AGUA DULCE TX INDEP SCH DIST

NPORT-P false 0000816153 XXXXXXXX S000025152 C000075018 C000075019 C000075020 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg Strategic Municipal Income Fund S000025152 549300ZJJU8WI1A6T503 2026-09-30 2026-03-31 N 410614888.27 5289664.85 405325223.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1994935.00000000 0.00000000 0.00000000 798.75000000 USD N Agua Dulce Independent School District N/A AGUA DULCE TX INDEP SCH DIST 008560EF7 1000000.00000000 PA USD 1046323.00000000 0.258144062975 Long DBT MUN US N 2 2050-08-15 Fixed 5.25000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730NS7 1420000.00000000 PA USD 1444845.74000000 0.356465785131 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N Alabama Community College System N/A ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE 01025PSD6 2000000.00000000 PA USD 2043172.00000000 0.504082125153 Long DBT MUN US N 2 2055-10-01 Fixed 5.13000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 ALABAMA ST HSG FIN AUTH SF MTGE REVENUE 01030RPV8 995000.00000000 PA USD 1022499.81000000 0.252266513633 Long DBT MUN US N 2 2045-10-01 Fixed 5.05000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 ALABAMA ST HSG FIN AUTH MF TAX EXEMPT MTGE BACKED BONDS 01030UAC9 1500000.00000000 PA USD 1575321.69000000 0.388656219494 Long DBT MUN US N 2 2041-10-01 Fixed 5.23000000 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA CNTY FL HLTH FACS AUTH CCRC 010684BL1 1500000.00000000 PA USD 1547803.50000000 0.381867056518 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CH0 600000.00000000 PA USD 644594.40000000 0.159031405586 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507QB4 600000.00000000 PA USD 600000.00000000 0.148029277560 Long DBT MUN US N 2 2046-01-01 Floating 2.70000000 N N N N N N Arizona Industrial Development Authority N/A AZ INDL DEV AUTH SF MTGE REVENUE 04052JDE4 370000.00000000 PA USD 373042.14000000 0.092035264139 Long DBT MUN US N 2 2053-10-01 Fixed 5.15000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398GD0 1000000.00000000 PA USD 1005853.00000000 0.248159488203 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398HP2 2000000.00000000 PA USD 2107568.00000000 0.519969614083 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Benicia Unified School District N/A BENICIA CA UNIF SCH DIST 082023LT7 830000.00000000 PA USD 819257.31000000 0.202123446226 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TEN3 2000000.00000000 PA USD 2112808.00000000 0.521262403107 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TGM3 1500000.00000000 PA USD 1561629.00000000 0.385278021146 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TGW1 1500000.00000000 PA USD 1579936.50000000 0.389794764478 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Black Desert Public Infrastructure District N/A BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT 09204TAA9 2000000.00000000 PA USD 1993604.00000000 0.491852933103 Long DBT MUN US N 2 2053-12-01 Fixed 5.63000000 N N N N N N Blue Ridge Independent School District N/A BLUE RIDGE TX INDEP SCH DIST 096011KR1 1000000.00000000 PA USD 1066761.00000000 0.263186433599 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894XS2 1000000.00000000 PA USD 1017476.00000000 0.251027062025 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894YU6 1000000.00000000 PA USD 999650.00000000 0.246629112189 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 4500000.00000000 PA USD 3600000.00000000 0.888175665364 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETW6 2300000.00000000 PA USD 2360703.90000000 0.582422154752 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EXR2 1400000.00000000 PA USD 1409258.20000000 0.347685788737 Long DBT MUN US N 2 2055-12-15 Fixed 7.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EXV3 1000000.00000000 PA USD 976470.00000000 0.240910247766 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EYH3 1250000.00000000 PA USD 1211141.25000000 0.298807273769 Long DBT MUN US N 2 2056-06-15 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAP1 1000000.00000000 PA USD 994630.00000000 0.245390600567 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 4200000.00000000 PA USD 4430916.00000000 1.093175490687 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMX3 350000.00000000 PA USD 350693.70000000 0.086521558426 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNI FIN AUTH MF 130489AA5 1400000.00000000 PA USD 1432918.20000000 0.353523076582 Long DBT MUN US N 2 2046-09-01 Fixed 5.28000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TV83 430000.00000000 PA USD 442444.20000000 0.109157825478 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536LT0 1250000.00000000 PA USD 1261380.00000000 0.311201950215 Long DBT MUN US N 2 2038-11-01 Floating 4.25000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAC1 1000000.00000000 PA USD 999869.00000000 0.246683142875 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TVR8 1000000.00000000 PA USD 964176.00000000 0.237877127868 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 13081KAL4 175000.00000000 PA USD 182018.38000000 0.044906748823 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAC1 1000000.00000000 PA USD 1027900.00000000 0.253598824007 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 14043FAJ5 300000.00000000 PA USD 300969.60000000 0.074253854092 Long DBT MUN US N 2 2059-06-15 Fixed 6.63000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CFK0 3000000.00000000 PA USD 3044259.00000000 0.751065767462 Long DBT MUN US N 2 2048-05-01 Fixed 6.25000000 N N N N N N Capital Trust Authority N/A CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE 14054WDB8 1000000.00000000 PA USD 950790.00000000 0.234574594686 Long DBT MUN US N 2 2055-07-01 Fixed 6.13000000 N N N N N N Carson City NV N/A CARSON CITY NV HOSP REVENUE 145810DT1 1060000.00000000 PA USD 1067041.58000000 0.263255657024 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CG0 1500000.00000000 PA USD 1600993.50000000 0.394989851974 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CB6 3380000.00000000 PA USD 3411471.18000000 0.841662690324 Long DBT MUN US N 2 2052-09-01 Floating 5.00000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CD2 875000.00000000 PA USD 884492.88000000 0.218218070056 Long DBT MUN US N 2 2037-12-01 Floating 4.10000000 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE 160853MS3 1300000.00000000 PA USD 1300000.00000000 0.320730101381 Long DBT MUN US N 2 2037-01-15 Floating 2.75000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410FF6 1050000.00000000 PA USD 1047933.60000000 0.258541422899 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579HT3 1700000.00000000 PA USD 1672449.80000000 0.412619226084 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486U72 500000.00000000 PA USD 511725.00000000 0.126250470099 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZV4 500000.00000000 PA USD 505263.00000000 0.124656194780 Long DBT MUN US N 2 2031-01-01 Fixed 5.63000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZY8 3330000.00000000 PA USD 3362627.34000000 0.829612159743 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505ZG4 1000000.00000000 PA USD 1011541.00000000 0.249562805755 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 167510BF2 500000.00000000 PA USD 524521.00000000 0.129407441159 Long DBT MUN US N 2 2042-04-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675934R0 1000000.00000000 PA USD 1025988.00000000 0.253127104043 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593L59 1700000.00000000 PA USD 1687112.30000000 0.416236691554 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593X56 825000.00000000 PA USD 846550.65000000 0.208857135230 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593Y22 2000000.00000000 PA USD 2017932.00000000 0.497855026877 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue T5UYO5SYLC8K73MJQX30 CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727C46 1000000.00000000 PA USD 1027692.00000000 0.253547507191 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Cleveland County Home Loan Authority N/A CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE 186047JF4 800000.00000000 PA USD 740738.40000000 0.182751617022 Long DBT MUN US N 2 2044-07-01 Fixed 4.45000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RDH1 625000.00000000 PA USD 625000.00000000 0.154197164125 Long DBT MUN US N 2 2038-02-01 Floating 2.70000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UUL6 575000.00000000 PA USD 554861.78000000 0.136892980732 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UVK7 500000.00000000 PA USD 496989.50000000 0.122614994400 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FA87 1000000.00000000 PA USD 976221.00000000 0.240848815616 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FKS2 1600000.00000000 PA USD 1624396.80000000 0.400763807959 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FPQ1 1000000.00000000 PA USD 1006462.00000000 0.248309737920 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWT7 1000000.00000000 PA USD 1045456.00000000 0.257930160669 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE 19910XAN6 1000000.00000000 PA USD 1042051.01000000 0.257090096986 Long DBT MUN US N 2 2044-01-01 Fixed 5.13000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KBC2 1000000.00000000 PA USD 1037999.00000000 0.256090403464 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N City of Coon Rapids MN N/A COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS 21659AAA5 989304.03000000 PA USD 1080990.75000000 0.266697132953 Long DBT MUN US N 2 2039-12-01 Fixed 5.60000000 N N N N N N Colorado State University Research Foundation N/A COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE 22945UAA3 500000.00000000 PA USD 518673.50000000 0.127964772491 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Dallas College N/A DALLAS CNTY TX CMNTY CLG DIST 234685MR3 360000.00000000 PA USD 360454.32000000 0.088929654305 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 246372BH8 1000000.00000000 PA USD 981445.00000000 0.242137657192 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387SZ8 1355000.00000000 PA USD 1335200.74000000 0.329414668234 Long DBT MUN US N 2 2040-10-01 Floating 4.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TG7 1080000.00000000 PA USD 1058549.04000000 0.261160416089 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182LW4 2500000.00000000 PA USD 2510827.50000000 0.619459968174 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182LX2 150000.00000000 PA USD 153044.25000000 0.037758382937 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182QM1 435000.00000000 PA USD 466738.47000000 0.115151597539 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182QQ2 1130000.00000000 PA USD 1197249.69000000 0.295380011117 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510934T4 200000.00000000 PA USD 213014.60000000 0.052553995579 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251129Y89 1000000.00000000 PA USD 1028164.00000000 0.253663956889 Long DBT MUN US N 2 2027-05-01 Fixed 5.25000000 N N N N N N District of Columbia Housing Finance Agency N/A DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS 25477UAD6 1000000.00000000 PA USD 1013718.41000000 0.250100006470 Long DBT MUN US N 2 2045-09-01 Fixed 4.88000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP MF 26704AAA9 996474.15000000 PA USD 1057705.49000000 0.260952299261 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N County of El Dorado CA 254900YWTZGSOPTH2R20 EL DORADO CNTY CA SPL TAX 283113EF1 625000.00000000 PA USD 626239.38000000 0.154502938335 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723CU5 2295000.00000000 PA USD 2389104.18000000 0.589428942971 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 FARMINGTON NM POLL CONTROL REVENUE 311450GC8 750000.00000000 PA USD 761219.25000000 0.187804559404 Long DBT MUN US N 2 2040-06-01 Floating 3.90000000 N N N N N N Fayetteville Public Facilities Board N/A FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE 31267GAC1 835000.00000000 PA USD 828621.44000000 0.204433721890 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UKQ0 1000000.00000000 PA USD 901457.00000000 0.222403380770 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP MF MTGE REVENUE 34074HHH8 875000.00000000 PA USD 889826.00000000 0.219533833224 Long DBT MUN US N 2 2042-11-01 Fixed 4.90000000 N N N N N N Florida Local Government Finance Commission N/A FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 34077EAD8 2500000.00000000 PA USD 2479867.50000000 0.611821657452 Long DBT MUN US N 2 2055-06-15 Fixed 6.25000000 N N N N N N Florida Local Government Finance Commission N/A FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 34077EAG1 1000000.00000000 PA USD 954853.00000000 0.235576999611 Long DBT MUN US N 2 2061-10-01 Fixed 5.88000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848RR6 1155000.00000000 PA USD 1155000.00000000 0.284956359304 Long DBT MUN US N 2 2042-10-01 Floating 2.70000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JU8 1825000.00000000 PA USD 1828281.35000000 0.451065279030 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A GRAND RAPIDS MI ECON DEV CORP 386246HK1 2000000.00000000 PA USD 1928184.00000000 0.475712807540 Long DBT MUN US N 2 2060-11-01 Fixed 6.13000000 N N N N N N Greater Asheville Regional Airport Authority N/A GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 39160CAN7 1000000.00000000 PA USD 1055220.00000000 0.260339090446 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274X35 2200000.00000000 PA USD 2213767.60000000 0.546170697525 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RCK2 500000.00000000 PA USD 516113.00000000 0.127333057549 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RDH8 400000.00000000 PA USD 401205.20000000 0.098983526516 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE 42605XAB4 650000.00000000 PA USD 657578.35000000 0.162234746816 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE 437887HZ8 500000.00000000 PA USD 458597.50000000 0.113143094360 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N City of Horace ND N/A HORACE ND 440365JP0 1400000.00000000 PA USD 1336703.20000000 0.329785348348 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349AV8 1500000.00000000 PA USD 1522650.00000000 0.375661299129 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349GV2 1000000.00000000 PA USD 1027095.00000000 0.253400218060 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349KK1 1000000.00000000 PA USD 1036718.00000000 0.255774360956 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 45203LFS7 1000000.00000000 PA USD 973067.25000000 0.240070736725 Long DBT MUN US N 2 2046-02-01 Fixed 4.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EM39 1840000.00000000 PA USD 1840000.00000000 0.453956451186 Long DBT MUN US N 2 2037-11-15 Floating 2.65000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FHP3 290000.00000000 PA USD 291922.12000000 0.072021700879 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FPM1 350000.00000000 PA USD 349806.80000000 0.086302746483 Long DBT MUN US N 2 2026-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FPN9 485000.00000000 PA USD 484385.02000000 0.119505274286 Long DBT MUN US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FSP1 1000000.00000000 PA USD 1035865.00000000 0.255563912667 Long DBT MUN US N 2 2052-05-15 Fixed 6.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FT62 485000.00000000 PA USD 510636.13000000 0.125981829033 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FT96 620000.00000000 PA USD 593003.34000000 0.146303093352 Long DBT MUN US N 2 2055-11-01 Fixed 5.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 375000.00000000 PA USD 396986.25000000 0.097942646315 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526M8 1600000.00000000 PA USD 1670067.20000000 0.412031401823 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526Z9 1000000.00000000 PA USD 999081.00000000 0.246488731091 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152H61 1280000.00000000 PA USD 1209900.80000000 0.298501235573 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 3000000.00000000 PA USD 3087843.00000000 0.761818614184 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DA4 1000000.00000000 PA USD 1062197.00000000 0.262060424228 Long DBT MUN US N 2 2042-03-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DB2 1000000.00000000 PA USD 1036879.00000000 0.255814082146 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153FL8 1000000.00000000 PA USD 1043247.00000000 0.257385166212 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153KF5 295000.00000000 PA USD 300127.69000000 0.074046141877 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227PF2 2000000.00000000 PA USD 2088168.00000000 0.515183334109 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227PJ4 2500000.00000000 PA USD 2594675.00000000 0.640146442924 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227RF0 2005000.00000000 PA USD 2025687.59000000 0.499768450852 Long DBT MUN US N 2 2043-06-15 Fixed 4.75000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272C21 165000.00000000 PA USD 171099.06000000 0.042212783738 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272C54 800000.00000000 PA USD 825336.00000000 0.203623153041 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 45470CAG4 1300000.00000000 PA USD 1339080.60000000 0.330371889689 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH FAC REVENUE 45471CAZ1 620000.00000000 PA USD 600748.38000000 0.148213914478 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVRNMNTL REVENUE 455054BL9 1500000.00000000 PA USD 1527057.00000000 0.376748574173 Long DBT MUN US N 2 2043-05-01 Floating 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506ENJ8 500000.00000000 PA USD 491246.00000000 0.121197984140 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EPA5 1675000.00000000 PA USD 1668641.70000000 0.411679708931 Long DBT MUN US N 2 2055-03-01 Fixed 5.38000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EPB3 3300000.00000000 PA USD 3324231.90000000 0.820139411002 Long DBT MUN US N 2 2055-05-15 Fixed 5.75000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH EDUCTNL FAC REVENUE 462463AD2 1500000.00000000 PA USD 1446867.00000000 0.356964461227 Long DBT MUN US N 2 2056-07-01 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH HLTH FACS REVENUE 462466GM9 1000000.00000000 PA USD 967345.00000000 0.238658969169 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K5H1 700000.00000000 PA USD 700000.00000000 0.172700823820 Long DBT MUN US N 2 2041-02-15 Floating 2.60000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAV7 2075000.00000000 PA USD 2347717.25000000 0.579218147390 Long DBT MUN US N 2 2050-12-01 Floating 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH REVENUE 46247DAG2 750000.00000000 PA USD 722669.25000000 0.178293678321 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46247SFV1 1000000.00000000 PA USD 906358.00000000 0.223612533252 Long DBT MUN US N 2 2059-05-15 Fixed 5.13000000 N N N N N N Kalamazoo Economic Development Corp N/A KALAMAZOO MI ECON DEV CORP 483228EG3 1000000.00000000 PA USD 993630.00000000 0.245143885104 Long DBT MUN US N 2 2056-08-15 Fixed 6.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KLC3 1500000.00000000 PA USD 1507629.00000000 0.371955386165 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District N/A LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX 513533JV2 765000.00000000 PA USD 759192.89000000 0.187304625059 Long DBT MUN US N 2 2050-09-01 Fixed 5.13000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EEQ9 1000000.00000000 PA USD 968662.00000000 0.238983893434 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EER7 1500000.00000000 PA USD 1507833.00000000 0.372005716120 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399GC4 1500000.00000000 PA USD 1502523.00000000 0.370695657013 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399UN4 1000000.00000000 PA USD 1021341.00000000 0.251980617288 Long DBT MUN US N 2 2055-05-15 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399UX2 1500000.00000000 PA USD 1502863.50000000 0.370779663628 Long DBT MUN US N 2 2055-06-15 Fixed 6.15000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAC4 1245000.00000000 PA USD 1476291.12000000 0.364223846604 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Madison-Plains Local School District N/A MADISON-PLAINS OH LOCAL SCH DIST COPS 558187AV2 1200000.00000000 PA USD 1265557.20000000 0.312232530046 Long DBT MUN US N 2 2049-12-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBR2 3700000.00000000 PA USD 3880067.90000000 0.957272746872 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBV3 1900000.00000000 PA USD 1927126.30000000 0.475451856595 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCZ3 1500000.00000000 PA USD 1513530.00000000 0.373411254110 Long DBT MUN US N 2 2052-05-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDH2 1250000.00000000 PA USD 1255568.75000000 0.309768224983 Long DBT MUN US N 2 2052-07-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFT4 1000000.00000000 PA USD 1055642.00000000 0.260443204371 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DGB2 3000000.00000000 PA USD 3167127.00000000 0.781379202921 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DJJ2 1500000.00000000 PA USD 1571470.50000000 0.387706071371 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DKH4 2000000.00000000 PA USD 2095942.00000000 0.517101300115 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NJH1 850000.00000000 PA USD 808833.65000000 0.199551768127 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HDW6 1000000.00000000 PA USD 1073796.00000000 0.264922076879 Long DBT MUN US N 2 2053-01-01 Floating 5.00000000 N N N N N N Maricopa County Pollution Control Corp 549300QPXP6T4Y6I1D83 MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 566854EK7 3000000.00000000 PA USD 2964054.00000000 0.731277953784 Long DBT MUN US N 2 2043-06-01 Floating 0.88000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CKB9 1000000.00000000 PA USD 1009958.00000000 0.249172255177 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN 57421FBX4 1000000.00000000 PA USD 1012870.00000000 0.249890690604 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RS23 1000000.00000000 PA USD 1029003.00000000 0.253870951163 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BCX4 1500000.00000000 PA USD 1321198.50000000 0.325960099115 Long DBT MUN US N 2 2060-12-01 Fixed 5.88000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586VBA0 500000.00000000 PA USD 506409.50000000 0.124939054058 Long DBT MUN US N 2 2053-12-01 Fixed 5.20000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528DV2 1350000.00000000 PA USD 1391076.45000000 0.343200069875 Long DBT MUN US N 2 2030-05-01 Fixed 4.25000000 N N N N N N Memphis-Shelby County Airport Authority N/A MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 586111NC6 1000000.00000000 PA USD 1002862.00000000 0.247421562255 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 586111PN0 1000000.00000000 PA USD 1000507.00000000 0.246840547340 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 592113CN2 1700000.00000000 PA USD 1669582.70000000 0.411911868181 Long DBT MUN US N 2 2044-12-01 Fixed 4.60000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DM3 2500000.00000000 PA USD 2472467.50000000 0.609995963028 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261ACJ4 1045000.00000000 PA USD 1048076.48000000 0.258576673604 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643AV2 1500000.00000000 PA USD 1433625.00000000 0.353697455071 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647PD7 500000.00000000 PA USD 503124.50000000 0.124128593763 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333MF83 1100000.00000000 PA USD 1102179.10000000 0.271924626525 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333PZ92 1000000.00000000 PA USD 1007724.00000000 0.248621092834 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 59334GAS6 500000.00000000 PA USD 499115.50000000 0.123139511473 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PKT3 1000000.00000000 PA USD 1032902.00000000 0.254832894751 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PGV7 1000000.00000000 PA USD 1001564.00000000 0.247101325584 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654C86 750000.00000000 PA USD 757233.75000000 0.186821274928 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698TK8 500000.00000000 PA USD 498533.50000000 0.122995923074 Long DBT MUN US N 2 2049-10-01 Floating 3.35000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ABK9 1095000.00000000 PA USD 1095000.00000000 0.270153431548 Long DBT MUN US N 2 2030-12-01 Floating 2.65000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ABX1 650000.00000000 PA USD 650000.00000000 0.160365050690 Long DBT MUN US N 2 2035-11-01 Floating 2.80000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ABZ6 600000.00000000 PA USD 600000.00000000 0.148029277560 Long DBT MUN US N 2 2035-11-01 Floating 2.65000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H4A4 700000.00000000 PA USD 715527.40000000 0.176531673494 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H4B2 900000.00000000 PA USD 894973.50000000 0.220803801068 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 60637GJJ9 1000000.00000000 PA USD 1003030.00000000 0.247463010452 Long DBT MUN US N 2 2055-11-01 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 6069014N3 4435000.00000000 PA USD 4435000.00000000 1.094183076636 Long DBT MUN US N 2 2035-10-01 Floating 2.67000000 N N N N N N Mobile County Industrial Development Authority N/A MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE 60733UAA9 1250000.00000000 PA USD 1188608.75000000 0.293248157608 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A MONTANA ST FAC FIN AUTH REVENUE 61204KPU9 1500000.00000000 PA USD 1558092.00000000 0.384405388555 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 61360PCM0 1000000.00000000 PA USD 995181.00000000 0.245526540786 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAC5 500000.00000000 PA USD 505669.50000000 0.124756484615 Long DBT MUN US N 2 2034-10-01 Floating 4.45000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 616874WQ2 330000.00000000 PA USD 340640.52000000 0.084041283472 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 616874WR0 530000.00000000 PA USD 528429.08000000 0.130371624924 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 616874WS8 665000.00000000 PA USD 661502.77000000 0.163202961912 Long DBT MUN US N 2 2050-09-01 Fixed 5.13000000 N N N N N N Morgan County School District No 117 Jacksonville N/A MORGAN CNTY IL SCH DIST #117 617192FH7 1000000.00000000 PA USD 1034705.00000000 0.255277722730 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HDH2 1000000.00000000 PA USD 996209.00000000 0.245780164282 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HHN5 1500000.00000000 PA USD 1506411.00000000 0.371654886732 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Nash Health Care Systems N/A NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE 631163BQ4 750000.00000000 PA USD 759046.50000000 0.187268508383 Long DBT MUN US N 2 2055-02-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YBJ8 2150000.00000000 PA USD 2111302.15000000 0.520890886628 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968XGG4 1000000.00000000 PA USD 964631.00000000 0.237989383404 Long DBT MUN US N 2 2051-09-01 Fixed 4.75000000 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 64542UHY3 1000000.00000000 PA USD 1006414.00000000 0.248297895578 Long DBT MUN US N 2 2055-01-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAW6 500000.00000000 PA USD 532619.00000000 0.131405342975 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 6459165H6 1000000.00000000 PA USD 1040307.00000000 0.256659822752 Long DBT MUN US N 2 2027-09-01 Fixed 5.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080YC9 300000.00000000 PA USD 292512.60000000 0.072167381425 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE 646127FN5 1598327.05000000 PA USD 1649923.56000000 0.407061654362 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362B6 2000000.00000000 PA USD 2009968.00000000 0.495890184933 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364G3 2000000.00000000 PA USD 2090356.00000000 0.515723147541 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH 64613CFG8 1000000.00000000 PA USD 1021135.00000000 0.251929793903 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 6472014U3 990000.00000000 PA USD 991987.92000000 0.244738758577 Long DBT MUN US N 2 2055-09-01 Fixed 5.10000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AK6 320000.00000000 PA USD 322635.20000000 0.079599092619 Long DBT MUN US N 2 2033-07-01 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 647377AL4 785000.00000000 PA USD 790629.24000000 0.195060458692 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MSB6 1300000.00000000 PA USD 1300000.00000000 0.320730101381 Long DBT MUN US N 2 2046-10-01 Floating 2.85000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHH3 1500000.00000000 PA USD 1486839.00000000 0.366826171698 Long DBT MUN US N 2 2043-08-01 Fixed 4.45000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GYJ7 1000000.00000000 PA USD 1018643.00000000 0.251314978970 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JWN4 1500000.00000000 PA USD 1545667.50000000 0.381340072290 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YRY5 770000.00000000 PA USD 786601.97000000 0.194066868911 Long DBT MUN US N 2 2032-04-01 Fixed 4.10000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YRZ2 210000.00000000 PA USD 213963.12000000 0.052788010130 Long DBT MUN US N 2 2032-10-01 Fixed 4.13000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YSA6 845000.00000000 PA USD 861116.69000000 0.212450802526 Long DBT MUN US N 2 2033-04-01 Fixed 4.20000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028B51 2000000.00000000 PA USD 2046984.00000000 0.505022604497 Long DBT MUN US N 2 2051-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GN0 1000000.00000000 PA USD 1095033.00000000 0.270161573158 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Newark Higher Education Finance Corp N/A NEWARK HGR EDU FIN CORP TX EDU REVENUE 650346FR5 500000.00000000 PA USD 503713.50000000 0.124273909170 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YTP1 1650000.00000000 PA USD 1591109.85000000 0.392551402692 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YUN4 365000.00000000 PA USD 372781.80000000 0.091971034236 Long DBT MUN US N 2 2055-10-01 Fixed 5.63000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YVB9 2075000.00000000 PA USD 2043771.25000000 0.504229969394 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YVF0 1000000.00000000 PA USD 954340.00000000 0.235450434578 Long DBT MUN US N 2 2056-10-01 Fixed 5.13000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 65889BCF9 1000000.00000000 PA USD 1001606.00000000 0.247111687634 Long DBT MUN US N 2 2053-07-01 Fixed 5.05000000 N N N N N N Northeastern Illinois University N/A N ESTRN IL UNIV COPS 66442RDS3 1000000.00000000 PA USD 976361.00000000 0.240883355780 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A N ESTRN PA HOSP & EDU AUTH 664551DH8 1330000.00000000 PA USD 1394018.22000000 0.343925850021 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A N ESTRN PA HOSP & EDU AUTH 664551DJ4 900000.00000000 PA USD 950094.00000000 0.234402880724 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A NORTHWEST TX INDEP SCH DIST 667826GJ4 1350000.00000000 PA USD 1386093.60000000 0.341970723732 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 677510CS6 1105000.00000000 PA USD 1173832.66000000 0.289602667728 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LDU6 2020000.00000000 PA USD 2021569.54000000 0.498752464241 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LFR1 1000000.00000000 PA USD 1002191.00000000 0.247256016179 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LJA4 250000.00000000 PA USD 262123.00000000 0.064669797203 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIV REVENUE 685869HJ1 1900000.00000000 PA USD 2063702.10000000 0.509147218272 Long DBT MUN US N 2 2046-07-01 Floating 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 696507VT6 500000.00000000 PA USD 558954.50000000 0.137902718040 Long DBT MUN US N 2 2058-05-15 Fixed 7.63000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH 69650MBA6 1000000.00000000 PA USD 977956.00000000 0.241276866943 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ACD4 250000.00000000 PA USD 238972.50000000 0.058958210886 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ACX0 715000.00000000 PA USD 697995.87000000 0.172206373960 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ACY8 500000.00000000 PA USD 515663.50000000 0.127222158949 Long DBT MUN US N 2 2050-11-01 Fixed 5.75000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAN4 5000000.00000000 PA USD 5353050.00000000 1.320680207077 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAR5 1350000.00000000 PA USD 1439721.00000000 0.355201432531 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 PEFA INC IA GAS PROJ REVENUE 70556CAB0 1650000.00000000 PA USD 1659385.20000000 0.409395987251 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAV1 1000000.00000000 PA USD 1035084.00000000 0.255371227891 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BC1 1500000.00000000 PA USD 1474545.00000000 0.363793051801 Long DBT MUN US N 2 2033-12-01 Floating 0.95000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BT4 2000000.00000000 PA USD 2000654.00000000 0.493592277114 Long DBT MUN US N 2 2041-06-01 Floating 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PNK9 1050000.00000000 PA USD 872275.95000000 0.215203964520 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225GK6 825000.00000000 PA USD 855289.88000000 0.211013238402 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817UK4 1000000.00000000 PA USD 1015646.00000000 0.250575572729 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MAZ8 1000000.00000000 PA USD 1001826.00000000 0.247165965035 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VF6 100000.00000000 PA USD 102920.30000000 0.025392029425 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 717893N56 1000000.00000000 PA USD 1023429.00000000 0.252495759174 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MLE2 1750000.00000000 PA USD 1757222.25000000 0.433533900301 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A POMPANO BEACH FL REVENUE 732203BC7 1000000.00000000 PA USD 877698.00000000 0.216541668094 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of Pompano Beach FL N/A POMPANO BEACH FL REVENUE 732203BF0 500000.00000000 PA USD 468078.00000000 0.115482080303 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHX3 500000.00000000 PA USD 537926.00000000 0.132714661935 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Port of Port Arthur Navigation District N/A PORT OF PORT ARTHUR TX NAV DIST 735220AT2 1810000.00000000 PA USD 1810000.00000000 0.446554987308 Long DBT MUN US N 2 2040-04-01 Floating 2.70000000 N N N N N N Port of Port Arthur Navigation District N/A PORT OF PORT ARTHUR TX NAV DIST 735220AU9 1400000.00000000 PA USD 1400000.00000000 0.345401647641 Long DBT MUN US N 2 2040-04-01 Floating 2.70000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 744387AD3 260000.00000000 PA USD 305348.68000000 0.075334240840 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396KR2 400000.00000000 PA USD 388406.40000000 0.095825864653 Long DBT MUN US N 2 2055-06-15 Fixed 6.75000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DDS0 5500000.00000000 PA USD 5553861.50000000 1.370223509195 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DEC4 5000000.00000000 PA USD 5326775.00000000 1.314197758297 Long DBT MUN US N 2 2054-04-01 Floating 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CBY9 1300000.00000000 PA USD 1307371.00000000 0.322548641056 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CEZ3 1500000.00000000 PA USD 1500690.00000000 0.370243427570 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PJ48 385000.00000000 PA USD 411856.45000000 0.101611354587 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PJ55 340000.00000000 PA USD 364162.10000000 0.089844420963 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PJ63 325000.00000000 PA USD 345332.33000000 0.085198825547 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PWU5 870000.00000000 PA USD 875921.22000000 0.216103308994 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PWZ4 560000.00000000 PA USD 585453.68000000 0.144440475492 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBR0 570000.00000000 PA USD 549639.03000000 0.135604447550 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBS8 435000.00000000 PA USD 413545.37000000 0.102028037266 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBT6 505000.00000000 PA USD 440974.59000000 0.108795249967 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBU3 1635000.00000000 PA USD 1346723.34000000 0.332257471823 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 74447GAB6 1000000.00000000 PA USD 999489.00000000 0.246589390999 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POLL CONTROL REVENUE 74447HAC2 1000000.00000000 PA USD 1041692.00000000 0.257001523667 Long DBT MUN US N 2 2046-10-01 Floating 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENUE 74448UAB4 2000000.00000000 PA USD 2045688.00000000 0.504702861257 Long DBT MUN US N 2 2060-06-30 Fixed 5.75000000 N N N N N N Regional Transportation District N/A REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 759151BM4 1215000.00000000 PA USD 1296705.11000000 0.319917201070 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N City of Rialto CA N/A RIALTO CA SPL TAX 762485EV8 1000000.00000000 PA USD 996646.00000000 0.245887978939 Long DBT MUN US N 2 2055-09-01 Fixed 5.13000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BAK1 1000000.00000000 PA USD 1036856.00000000 0.255808407690 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576NA1 3000000.00000000 PA USD 3141225.00000000 0.774988779009 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N San Antonio Housing Trust Public Facility Corp N/A SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS 79626WAA5 3500000.00000000 PA USD 3477412.05000000 0.857931322570 Long DBT MUN US N 2 2043-03-01 Fixed 4.55000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GMD5 1000000.00000000 PA USD 1002673.00000000 0.247374933032 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VU8 550000.00000000 PA USD 550021.45000000 0.135698796477 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AL4 1465000.00000000 PA USD 1465512.75000000 0.361564656064 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AN0 500000.00000000 PA USD 498475.00000000 0.122981490220 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AQ3 1450000.00000000 PA USD 1323702.10000000 0.326577775947 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031J61 1500000.00000000 PA USD 1462933.50000000 0.360928315207 Long DBT MUN US N 2 2051-04-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837033KY4 1000000.00000000 PA USD 983699.00000000 0.242693753845 Long DBT MUN US N 2 2050-12-01 Fixed 5.80000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 837036HG0 1150000.00000000 PA USD 1132876.50000000 0.279498149767 Long DBT MUN US N 2 2050-10-01 Fixed 5.63000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 83703DAB3 1500000.00000000 PA USD 1493539.50000000 0.368479288655 Long DBT MUN US N 2 2033-04-01 Fixed 3.95000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 83704DAP1 1500000.00000000 PA USD 1505061.00000000 0.371321820858 Long DBT MUN US N 2 2027-12-15 Floating 3.70000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NME6 1605000.00000000 PA USD 1609015.71000000 0.396969055225 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TBA9 1000000.00000000 PA USD 1065045.00000000 0.262763069866 Long DBT MUN US N 2 2054-08-01 Floating 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBL0 1000000.00000000 PA USD 1066417.00000000 0.263101563480 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV 84136GAK1 1000000.00000000 PA USD 1049063.00000000 0.258820063342 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HAT0 2210000.00000000 PA USD 2274096.63000000 0.561054802070 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HAU7 1000000.00000000 PA USD 1019696.00000000 0.251574770352 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HDM2 1000000.00000000 PA USD 1044004.00000000 0.257571929817 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492888 48143.71000000 NS USD 48143.71000000 0.011877797683 Long EC RF US N 1 N N N STC Metropolitan District No 2 N/A STC MET DIST #2 CO 85780TBC6 750000.00000000 PA USD 759453.75000000 0.187368983255 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TJJ3 1375000.00000000 PA USD 1361615.75000000 0.335931659646 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TJK0 2100000.00000000 PA USD 1970163.30000000 0.486069749959 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TJS3 2000000.00000000 PA USD 2025066.00000000 0.499615094987 Long DBT MUN US N 2 2055-11-15 Fixed 5.00000000 N N N N N N Tarrant County Housing Finance Corp 54930055IA4O4ZTEN156 TARRANT CNTY TX HSG FIN CORP MF TAX-EXEMPT BONDS 876390AA3 4100000.00000000 PA USD 4028723.92000000 0.993948485615 Long DBT MUN US N 2 2043-03-01 Fixed 4.60000000 N N N N N N Tech Ridge Public Infrastructure District N/A TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR 878296AA0 1000000.00000000 PA USD 1013014.00000000 0.249926217631 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 88044TAL3 1500000.00000000 PA USD 1579755.00000000 0.389749985621 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 88046KEQ5 1000000.00000000 PA USD 973496.00000000 0.240176515980 Long DBT MUN US N 2 2043-07-01 Fixed 4.45000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBE7 1435000.00000000 PA USD 1511311.87000000 0.372864007141 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp IV 549300PTUE847QDBBW22 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV 88256PAT7 2000000.00000000 PA USD 2182572.00000000 0.538474260640 Long DBT MUN US N 2 2054-01-01 Floating 5.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667BX5 850000.00000000 PA USD 867539.75000000 0.214035470746 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N Texas State Technical College N/A TEXAS ST TECH CLG SYS FING SYS REVENUE 88276RFK3 545000.00000000 PA USD 589539.58000000 0.145448530201 Long DBT MUN US N 2 2047-08-01 Fixed 5.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGP4 1000000.00000000 PA USD 1019091.00000000 0.251425507497 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Union Elementary School District N/A UNION CA ELEM SCH DIST 906573EP1 905000.00000000 PA USD 876032.76000000 0.216130827637 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TH22 900000.00000000 PA USD 807432.30000000 0.199206033413 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TYA5 200000.00000000 PA USD 203539.60000000 0.050216366571 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N City of Venice FL N/A VENICE FL 922687AD0 1000000.00000000 PA USD 946440.00000000 0.233501382424 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Village Metropolitan District/The N/A VILLAGE MET DIST CO 92708CAB1 1000000.00000000 PA USD 1006033.00000000 0.248203896987 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 92774NBB5 1000000.00000000 PA USD 1080564.00000000 0.266591847130 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA HSG DEV AUTH 92812XLT7 1000000.00000000 PA USD 1023582.00000000 0.252533506640 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783Q66 1000000.00000000 PA USD 1012132.00000000 0.249708614593 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783X92 1850000.00000000 PA USD 1846142.75000000 0.455471962594 Long DBT MUN US N 2 2046-07-01 Fixed 6.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HWK7 1000000.00000000 PA USD 1026210.00000000 0.253181874875 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 93978LGP5 900000.00000000 PA USD 918152.10000000 0.226522320089 Long DBT MUN US N 2 2053-07-01 Fixed 6.13000000 N N N N N N County of Washoe NV N/A WASHOE CNTY NV WTR FAC REVENUE 940865BH0 760000.00000000 PA USD 768973.32000000 0.189717608371 Long DBT MUN US N 2 2036-03-01 Floating 4.13000000 N N N N N N West Central Ohio Port Authority N/A WEST CENTRL OHIO PORT AUTH OH REVENUE 95184BAD5 1000000.00000000 PA USD 999619.00000000 0.246621464009 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS 95648VBP3 1745000.00000000 PA USD 1747228.37000000 0.431068255574 Long DBT MUN US N 2 2036-04-01 Floating 4.70000000 N N N N N N West Virginia Parkways Authority N/A WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE 956510BY6 1000000.00000000 PA USD 1027300.00000000 0.253450794730 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622N83 3000000.00000000 PA USD 3001839.00000000 0.740600097539 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JPJ6 500000.00000000 PA USD 514923.00000000 0.127039466148 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JSB0 500000.00000000 PA USD 497829.50000000 0.122822235389 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 982674JS3 1000000.00000000 PA USD 1001304.00000000 0.247037179564 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 982674JT1 1000000.00000000 PA USD 1001229.00000000 0.247018675904 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE 98521UAA5 1000000.00000000 PA USD 973588.00000000 0.240199213802 Long DBT MUN US N 2 2027-06-01 Fixed 1.30000000 N N N N N N 2026-04-15 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Manager - Fund Admin