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Form NPORT-P Delaware Investments For: Mar 31

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May 19, 2022 5:07 PM EDT 

  
    NPORT-P
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      Delaware Investments National Municipal Income Fund
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      0000895574
      NIC7ULNUGCUI836YP119
      100 Independence
      610 Market Street
      Philadelphia
      
      19106
      800-523-1918
      Delaware Investments National Municipal Income Fund
      NIC7ULNUGCUI836YP119
      2022-03-31
      2022-03-31
      N
    
    
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        EATON CO AREA PARK & RECREATIO
        N/A
        Eaton Area Park & Recreation District
        27806EAM0
        
          
        
        190000.00000000
        PA
        USD
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        0.068219481380
        Long
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        MUN
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        N
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          2034-12-01
          Fixed
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          N
          N
        
        
          N
          N
          N
        
      
      
        CROOKSTON MN HLTH CARE FACS RE
        N/A
        City of Crookston MN
        227235BL1
        
          
        
        1390000.00000000
        PA
        USD
        1354596.70000000
        0.474264580296
        Long
        DBT
        MUN
        US
        N
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          2051-05-01
          Fixed
          5.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        DEEPHAVEN MN HSG & HLTHCARE
        N/A
        Deephaven Housing & Healthcare
        24379CAJ5
        
          
        
        270000.00000000
        PA
        USD
        257963.40000000
        0.090316847540
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461362S9
        
          
        
        5290000.00000000
        PA
        USD
        2776721.00000000
        0.972171584107
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHR
        N/A
        California School Finance Authority
        13058TNZ9
        
          
        
        500000.00000000
        PA
        USD
        440390.00000000
        0.154187130765
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RICE CNTY MN EDUCTNL FAC REVEN
        N/A
        County of Rice MN
        762713AA3
        
          
          
        
        900000.00000000
        PA
        USD
        911601.00000000
        0.319165154959
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-08-01
          Fixed
          5.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        OTSEGO CHRT SCH LEASE REVENUE
        549300C7IZXQ4JXHZS47
        City of Otsego MN
        689149AC6
        
          
        
        400000.00000000
        PA
        USD
        402864.00000000
        0.141048716475
        Long
        DBT
        MUN
        US
        N
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          Fixed
          5.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        VERVE MET DIST #1 CO
        N/A
        Verve Metropolitan District No 1
        92538YAC7
        
          
        
        1000000.00000000
        PA
        USD
        1009270.00000000
        0.353360533770
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEEPHAVEN MN CHARTER SCH LEASE
        5493005IOLNBTFT2MD86
        City of Deephaven MN
        24380HAL6
        
          
        
        500000.00000000
        PA
        USD
        522950.00000000
        0.183092622524
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOUNTAIN CO URBAN RENEWAL AUTH
        N/A
        Fountain Urban Renewal Authority
        35069WAD5
        
          
        
        655000.00000000
        PA
        USD
        659820.80000000
        0.231013138288
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUGO MN CHTR SCH LEASE REVENUE
        N/A
        City of Hugo MN
        444584AK2
        
          
        
        775000.00000000
        PA
        USD
        784765.00000000
        0.274757972875
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FRU0
        
          
        
        280000.00000000
        PA
        USD
        298323.20000000
        0.104447417626
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL MN MUNI PWR AGY
        N/A
        Central Minnesota Municipal Power Agency
        154136BC8
        
          
        
        300000.00000000
        PA
        USD
        299109.00000000
        0.104722537968
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AM44
        
          
        
        1000000.00000000
        PA
        USD
        1044540.00000000
        0.365709088692
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-06-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QS29
        
          
        
        1400000.00000000
        PA
        USD
        1340500.00000000
        0.469329114626
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2028-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FPV0
        
          
        
        4000000.00000000
        PA
        USD
        4150280.00000000
        1.453075149461
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF NORTH CAROLINA AT CHAP
        N/A
        University of North Carolina at Chapel Hill
        914714CZ1
        
          
        
        500000.00000000
        PA
        USD
        620310.00000000
        0.217179815810
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN CHARTER SCH LEA
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375CAH7
        
          
        
        750000.00000000
        PA
        USD
        776280.00000000
        0.271787247372
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN PARK CO MET DIST
        N/A
        Lincoln Park Metropolitan District
        534550BG2
        
          
        
        500000.00000000
        PA
        USD
        552870.00000000
        0.193568062367
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTER CITY MN HLTH CARE FACSR
        N/A
        City of Center City MN
        151452CD9
        
          
        
        200000.00000000
        PA
        USD
        210270.00000000
        0.073618674324
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RB42
        
          
        
        500000.00000000
        PA
        USD
        527435.00000000
        0.184662888156
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FSJ4
        
          
        
        500000.00000000
        PA
        USD
        441875.00000000
        0.154707051492
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH SENIO
        N/A
        Arizona Industrial Development Authority
        04052TCX1
        
          
        
        50000.00000000
        PA
        USD
        35132.00000000
        0.012300239056
        Long
        DBT
        MUN
        US
        N
        2
        
          2054-01-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H7L2
        
          
        
        1055000.00000000
        PA
        USD
        1094024.45000000
        0.383034335321
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST MUNI PWR AGY ELEC
        5493007DGBKI6ICBXO38
        Minnesota Municipal Power Agency
        60412PDR8
        
          
        
        320000.00000000
        PA
        USD
        343011.20000000
        0.120093355317
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC INC NY
        N/A
        TSASC Inc/NY
        898526FF0
        
          
        
        60000.00000000
        PA
        USD
        65035.80000000
        0.022770007036
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792888KM0
        
          
        
        395000.00000000
        PA
        USD
        435408.50000000
        0.152443033051
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RTT8
        
          
        
        500000.00000000
        PA
        USD
        524850.00000000
        0.183757840963
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-08-01
          Fixed
          7.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH HOSP REVENUE
        549300GHDK9DGLUNJU89
        County of Cuyahoga OH
        2322655V6
        
          
        
        1000000.00000000
        PA
        USD
        1110520.00000000
        0.388809674282
        Long
        DBT
        MUN
        US
        N
        2
        
          2057-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency
        958697KL7
        
          
        
        3860000.00000000
        PA
        USD
        4389360.40000000
        1.536780776061
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JBJ8
        
          
        
        785000.00000000
        PA
        USD
        865957.05000000
        0.303184524864
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FHS6
        
          
        
        750000.00000000
        PA
        USD
        798367.50000000
        0.279520411728
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152A50
        
          
        
        285000.00000000
        PA
        USD
        307705.95000000
        0.107732458842
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOVELAND CO ELEC & COMMUNICATI
        N/A
        City of Loveland CO Electric & Communications Enterprise Revenue
        547206AJ1
        
          
        
        1060000.00000000
        PA
        USD
        1213965.00000000
        0.425027317148
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THORNTON CO DEV AUTH TAX INCR
        N/A
        Thornton Development Authority
        885277ER0
        
          
        
        265000.00000000
        PA
        USD
        282516.50000000
        0.098913255361
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST GEN FUND REVENUE
        N/A
        State of Minnesota
        604146CS7
        
          
        
        5500000.00000000
        PA
        USD
        5692170.00000000
        1.992913917497
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JBH2
        
          
        
        920000.00000000
        PA
        USD
        961528.80000000
        0.336645625059
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency
        958697HW7
        
          
        
        1000000.00000000
        PA
        USD
        1025090.00000000
        0.358899352564
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN
        54930056ACOJTRDUDE38
        City of Duluth MN
        264438Y30
        
          
        
        545000.00000000
        PA
        USD
        600530.05000000
        0.210254559249
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMILTON CNTY OH HOSP FACS REV
        549300TO1E3N4E4YIO28
        County of Hamilton OH
        407272W25
        
          
        
        345000.00000000
        PA
        USD
        442296.90000000
        0.154854764997
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116AV8
        
          
        
        700000.00000000
        PA
        USD
        732585.00000000
        0.256488973844
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRL1
        
          
        
        1100000.00000000
        PA
        USD
        1159202.00000000
        0.405853971155
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2058-07-01
          Fixed
          4.78400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL TRANSPRTN DIST CO SALES T
        N/A
        Regional Transportation District Sales Tax Revenue
        759136TX2
        
          
        
        330000.00000000
        PA
        USD
        371197.20000000
        0.129961695806
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST BAY TRANSPRTN
        549300D2U0XBUXGX8P68
        Massachusetts Bay Transportation Authority Sales Tax Revenue
        575579LJ4
        
          
        
        200000.00000000
        PA
        USD
        239862.00000000
        0.083979276458
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YDS2
        
          
        
        685000.00000000
        PA
        USD
        507023.30000000
        0.177516446463
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EDINA MN INDEP SCH DIST #273
        N/A
        Edina Independent School District No 273
        280659TQ6
        
          
        
        1500000.00000000
        PA
        USD
        1626525.00000000
        0.569470748353
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEEPHAVEN MN CHARTER SCH LEASE
        5493005IOLNBTFT2MD86
        City of Deephaven MN
        24380HAQ5
        
          
        
        590000.00000000
        PA
        USD
        626367.60000000
        0.219300672240
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCE8
        
          
        
        645000.00000000
        PA
        USD
        673928.25000000
        0.235952367694
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HYH1
        
          
        
        700000.00000000
        PA
        USD
        712971.00000000
        0.249621818862
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CX4
        
          
        
        900000.00000000
        PA
        USD
        903690.00000000
        0.316395395447
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRH0
        
          
        
        595000.00000000
        PA
        USD
        616997.15000000
        0.216019937438
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645R2S9
        
          
        
        760000.00000000
        PA
        USD
        829638.80000000
        0.290468961927
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521525U1
        
          
        
        1300000.00000000
        PA
        USD
        1320540.00000000
        0.462340819865
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SENIOR HSG & HL
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603787AK8
        
          
        
        220000.00000000
        PA
        USD
        219775.60000000
        0.076946727164
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENNEPIN CNTY MN
        254900YDNULMQREFAU43
        County of Hennepin MN
        425507GV6
        
          
        
        1240000.00000000
        PA
        USD
        1421486.40000000
        0.497683665472
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN HLTH CARE SYS R
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60374VDT7
        
          
        
        500000.00000000
        PA
        USD
        543110.00000000
        0.190150940279
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELD CNTY CO SCH DIST #RE002 E
        N/A
        Weld County School District No RE-2 Eaton
        949255HC0
        
          
        
        1250000.00000000
        PA
        USD
        1469512.50000000
        0.514498321938
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET COUNCIL MINNEAPOLIS-SAINT
        N/A
        Metropolitan Council
        591852F37
        
          
        
        355000.00000000
        PA
        USD
        383737.25000000
        0.134352155010
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447THF3
        
          
        
        1000000.00000000
        PA
        USD
        1083970.00000000
        0.379514121881
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT MICHAEL MN INDEP SCH DIS
        N/A
        St Michael-Albertville Independent School District No 885
        792775QH4
        
          
        
        1300000.00000000
        PA
        USD
        1446601.00000000
        0.506476662848
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H8G2
        
          
        
        500000.00000000
        PA
        USD
        532135.00000000
        0.186308428505
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JCC2
        
          
        
        750000.00000000
        PA
        USD
        857167.50000000
        0.300107171847
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKT0
        
          
        
        2500000.00000000
        PA
        USD
        2594075.00000000
        0.908224485658
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency
        958697JS4
        
          
        
        2500000.00000000
        PA
        USD
        2637050.00000000
        0.923270676409
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEO L SMITH II GA CONGRESS CTR
        N/A
        George L Smith II Congress Center Authority
        37255MAC9
        
          
        
        2750000.00000000
        PA
        USD
        2697612.50000000
        0.944474514159
        Long
        DBT
        MUN
        US
        N
        2
        
          2054-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WHITE BEAR LAKE MN INDEP SCH D
        549300I7BXOUJLASQ618
        White Bear Lake Independent School District No 624
        963439C44
        
          
        
        2595000.00000000
        PA
        USD
        2433591.00000000
        0.852036635131
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO HLTH & HOSP AUTH HLT
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918EEJ5
        
          
        
        500000.00000000
        PA
        USD
        525335.00000000
        0.183927646723
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MESA CNTY CO VLY SCH DIST #51G
        N/A
        Mesa County Valley School District No 51 Grand Junction/CO
        590621LU0
        
          
        
        1000000.00000000
        PA
        USD
        1102150.00000000
        0.385879211999
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF MINNESOTA MN
        N/A
        University of Minnesota
        914460ST8
        
          
        
        1500000.00000000
        PA
        USD
        1739310.00000000
        0.608958465021
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827YX8
        
          
        
        1000000.00000000
        PA
        USD
        1104830.00000000
        0.386817520114
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L2R7
        
          
        
        1215000.00000000
        PA
        USD
        1237781.25000000
        0.433365742755
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2022-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAPAHOE CNTY CO WTR & WSTWTR
        N/A
        Arapahoe County Water & Wastewater Authority
        038716GU4
        
          
        
        1250000.00000000
        PA
        USD
        1357612.50000000
        0.475320457017
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN SALES TAX REVENU
        N/A
        City of St Paul MN Sales & Use Tax Revenue
        79307TCD0
        
          
        
        935000.00000000
        PA
        USD
        998935.30000000
        0.349742200610
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDUCTNL & CULTURAL AU
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UBN3
        
          
        
        700000.00000000
        PA
        USD
        727237.00000000
        0.254616558995
        Long
        DBT
        MUN
        US
        N
        2
        
          2054-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E HEMPFIELD TWP PA INDL DEV AU
        N/A
        East Hempfield Township Industrial Development Authority
        273007AR5
        
          
        
        1000000.00000000
        PA
        USD
        1040410.00000000
        0.364263113874
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RY54
        
          
        
        625000.00000000
        PA
        USD
        654087.50000000
        0.229005824142
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        2049 VMTP Leverage Shares
        N/A
        2049 VMTP Leverage Shares
        000000000
        
          
        
        -135000000.00000000
        NS
        USD
        -135000000.00000000
        -47.2655206823
        Short
        EP
        CORP
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPW9
        
          
          
        
        6460000.00000000
        PA
        USD
        6793788.20000000
        2.378606938357
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2053-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MORGAN CNTY CO QUALITY WTR DIS
        N/A
        Morgan County Quality Water District
        617112BN6
        
          
        
        365000.00000000
        PA
        USD
        384866.95000000
        0.134747679890
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QQG8
        
          
        
        500000.00000000
        PA
        USD
        573020.00000000
        0.200622878973
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3E5
        
          
        
        617527.00000000
        PA
        USD
        632736.69000000
        0.221530585982
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL HLTH FACS A
        N/A
        Miami-Dade County Health Facilities Authority
        59334NDZ2
        
          
        
        200000.00000000
        PA
        USD
        221520.00000000
        0.077557467715
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792908CH6
        
          
        
        1200000.00000000
        PA
        USD
        1206240.00000000
        0.422322679020
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AS30
        
          
        
        1500000.00000000
        PA
        USD
        1559880.00000000
        0.546137336310
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        852297AS9
        
          
        
        825000.00000000
        PA
        USD
        829075.50000000
        0.290271742166
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHEL MN HSG AND HLTHCARE REV
        N/A
        City of Bethel MN Housing and Health Care Facilities Revenue
        08675TAM5
        
          
        
        500000.00000000
        PA
        USD
        489015.00000000
        0.171211471084
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST DEPT OF TRANSPRTN
        N/A
        State of Colorado Department of Transportation
        19645TAR8
        
          
        
        340000.00000000
        PA
        USD
        374183.60000000
        0.131007279146
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST GEN FUND REVENUE
        N/A
        State of Minnesota
        604146CH1
        
          
        
        1750000.00000000
        PA
        USD
        1808905.00000000
        0.633324716220
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO SPL FACS
        MMTY7HA2MSCBUO4F7J71
        City & County of Denver CO
        249271GV3
        
          
        
        215000.00000000
        PA
        USD
        221432.80000000
        0.077526937689
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELD CNTY CO REORG SCH DIST #R
        N/A
        Weld County Reorganized School District No Re-8
        949323JY6
        
          
        
        510000.00000000
        PA
        USD
        573459.30000000
        0.200776684478
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H3N2
        
          
        
        485000.00000000
        PA
        USD
        516209.75000000
        0.180732760111
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARP
        N/A
        City of Phoenix Civic Improvement Corp
        71883MQA5
        
          
        
        1000000.00000000
        PA
        USD
        1099570.00000000
        0.384975915382
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        85236DBJ6
        
          
        
        800000.00000000
        PA
        USD
        834344.00000000
        0.292116322875
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709221VF9
        
          
        
        5000000.00000000
        PA
        USD
        5691650.00000000
        1.992731857714
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV90
        
          
        
        320000.00000000
        PA
        USD
        306400.00000000
        0.107275226200
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2042-07-01
          Fixed
          5.05000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        BRAINERD MN INDEP SCH DIST #18
        549300P1U3THZTOHA392
        Brainerd Independent School District No 181
        105007ND6
        
          
        
        1500000.00000000
        PA
        USD
        1597110.00000000
        0.559172116569
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AD61
        
          
        
        1000000.00000000
        PA
        USD
        1092620.00000000
        0.382542616354
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SLZ1
        
          
        
        1390000.00000000
        PA
        USD
        1475902.00000000
        0.516735381526
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        549300Q2EHQ6RJPQKP05
        New York City Municipal Water Finance Authority
        64972GRF3
        
          
        
        185000.00000000
        PA
        USD
        191563.80000000
        0.067069353710
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARRANT CNTY TX CULTURAL EDU F
        549300ROY505NVTMMI25
        Tarrant County Cultural Education Facilities Finance Corp
        87638RJD0
        
          
        
        250000.00000000
        PA
        USD
        266725.00000000
        0.093384414844
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-11-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DQ68
        
          
        
        1000000.00000000
        PA
        USD
        1203930.00000000
        0.421513913444
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792909FM0
        
          
        
        680000.00000000
        PA
        USD
        755976.40000000
        0.264678653107
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUT
        N/A
        California Educational Facilities Authority
        130179TM6
        
          
        
        500000.00000000
        PA
        USD
        376650.00000000
        0.131870802703
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827WP7
        
          
        
        500000.00000000
        PA
        USD
        521700.00000000
        0.182654978814
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SURFACE T
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061YAH3
        
          
        
        680000.00000000
        PA
        USD
        718426.80000000
        0.251531976104
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GLENDALE AZ INDL DEV AUTH SENI
        N/A
        Glendale Industrial Development Authority
        378287BA3
        
          
        
        500000.00000000
        PA
        USD
        531940.00000000
        0.186240156086
        Long
        DBT
        MUN
        US
        N
        2
        
          2056-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R CA ENERGY AUTH GAS REVEN
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority
        55374SAF7
        
          
          
        
        250000.00000000
        PA
        USD
        339247.50000000
        0.118775627612
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-11-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH RE
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13048VCD8
        
          
        
        615000.00000000
        PA
        USD
        664839.60000000
        0.232770295290
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH TU
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        646140DC4
        
          
        
        1000000.00000000
        PA
        USD
        1052810.00000000
        0.368604539478
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        THORNTON CO DEV AUTH TAX INCR
        N/A
        Thornton Development Authority
        885277ES8
        
          
        
        440000.00000000
        PA
        USD
        468732.00000000
        0.164110089188
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENNEPIN CNTY MN
        254900YDNULMQREFAU43
        County of Hennepin MN
        425507DQ0
        
          
        
        300000.00000000
        PA
        USD
        337896.00000000
        0.118302447233
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RWD9
        
          
        
        1000000.00000000
        PA
        USD
        1026160.00000000
        0.359273975580
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH EDU R
        N/A
        Arizona Industrial Development Authority
        04052BAU8
        
          
        
        330000.00000000
        PA
        USD
        366065.70000000
        0.128165080847
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPX7
        
          
          
        
        7272000.00000000
        PA
        USD
        7749697.68000000
        2.713285155374
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH ECON
        N/A
        Arizona Industrial Development Authority
        040523AF9
        
          
        
        725000.00000000
        PA
        USD
        821809.25000000
        0.287727719279
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-07-01
          Fixed
          7.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE FACS RE
        549300006EX3INSHXA95
        City of Rochester MN
        771902GD9
        
          
        
        4860000.00000000
        PA
        USD
        4874871.60000000
        1.706765514321
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN STUDENT HSG REV
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60379NBX3
        
          
        
        205000.00000000
        PA
        USD
        211311.95000000
        0.073983476615
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416JAR1
        
          
        
        410000.00000000
        PA
        USD
        426961.70000000
        0.149485681940
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTHRN MN MUNI PWR AGY ELEC SYS
        N/A
        Northern Municipal Power Agency
        665444JM8
        
          
        
        100000.00000000
        PA
        USD
        102404.00000000
        0.035853173184
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QU34
        
          
        
        95000.00000000
        PA
        USD
        91437.50000000
        0.032013637388
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2033-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792893HX0
        
          
        
        750000.00000000
        PA
        USD
        838717.50000000
        0.293647550687
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOGNE MN CHRT SCH LEASE REVE
        N/A
        City of Cologne MN
        195239AK4
        
          
        
        445000.00000000
        PA
        USD
        453655.25000000
        0.158831493344
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX TOLL ROAD REVEN
        N/A
        Harris County Toll Road Authority/The
        41423PAX5
        
          
        
        500000.00000000
        PA
        USD
        534895.00000000
        0.187274745817
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HS70
        
          
        
        235000.00000000
        PA
        USD
        256077.15000000
        0.089656443182
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN ELEC UTILITY REVE
        N/A
        City of Rochester MN Electric Utility Revenue
        77158PGF3
        
          
        
        985000.00000000
        PA
        USD
        1082327.85000000
        0.378939180586
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST PUBLIC FACS AUTH
        549300RQIPT5S4P4M065
        Louisiana Public Facilities Authority
        54639TBU5
        
          
        
        500000.00000000
        PA
        USD
        531730.00000000
        0.186166631943
        Long
        DBT
        MUN
        US
        N
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SPL SCH DIST #1
        N/A
        Minneapolis Special School District No 1
        603790QE9
        
          
        
        400000.00000000
        PA
        USD
        438112.00000000
        0.153389568867
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST GEN FUND REVENUE
        N/A
        State of Minnesota
        604146CD0
        
          
        
        780000.00000000
        PA
        USD
        807619.80000000
        0.282759780446
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHOALS IN EXEMPT FACS REVENUE
        5493006DNS1L0C0NCJ71
        Town of Shoals IN
        82489FAA2
        
          
        
        310000.00000000
        PA
        USD
        323767.10000000
        0.113355707861
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-11-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667AK4
        
          
        
        110000.00000000
        PA
        USD
        117178.60000000
        0.041025981791
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3G0
        
          
        
        610217.00000000
        PA
        USD
        667199.06000000
        0.233596377552
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST DEPT OF TRANSPRTN
        N/A
        State of Colorado Department of Transportation
        19645TAT4
        
          
        
        545000.00000000
        PA
        USD
        597968.55000000
        0.209357739758
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HLTH CA REVENUE
        N/A
        Palomar Health
        697528AT4
        
          
        
        130000.00000000
        PA
        USD
        142400.70000000
        0.049856616526
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH JERSEY NJ PORT CORP
        N/A
        South Jersey Port Corp
        838530RH8
        
          
        
        195000.00000000
        PA
        USD
        208269.75000000
        0.072918356860
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN ELEC UTILITY REVE
        N/A
        City of Rochester MN Electric Utility Revenue
        77158PGE6
        
          
        
        605000.00000000
        PA
        USD
        669807.60000000
        0.234509666451
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARTELL MN HLTH CARE & HSG FAC
        N/A
        City of Sartell MN
        803807AU0
        
          
        
        1000000.00000000
        PA
        USD
        1001660.00000000
        0.350696158863
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRI
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JJ0
        
          
        
        2000000.00000000
        PA
        USD
        2082080.00000000
        0.728967372608
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT LOUIS MO ARPT REVENUE
        N/A
        City of St Louis MO Airport Revenue
        791638B65
        
          
        
        1000000.00000000
        PA
        USD
        1006440.00000000
        0.352369708411
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H4Y7
        
          
        
        2600000.00000000
        PA
        USD
        2879526.00000000
        1.008165153394
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VALPARAISO IN EXEMPT FACS REVE
        N/A
        City of Valparaiso IN
        92028RAC9
        
          
        
        240000.00000000
        PA
        USD
        254935.20000000
        0.089256629394
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-01-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG50
        
          
        
        750000.00000000
        PA
        USD
        829957.50000000
        0.290580543568
        Long
        DBT
        MUN
        US
        N
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKLYN PK MN CHRT SCH LEASE
        549300SRSB2KMQNYBB75
        City of Brooklyn Park MN
        114224AC2
        
          
        
        990000.00000000
        PA
        USD
        1005196.50000000
        0.351934340448
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STHRN MINNESOTA ST MUNI PWR AG
        N/A
        Southern Minnesota Municipal Power Agency
        843375C87
        
          
        
        240000.00000000
        PA
        USD
        261170.40000000
        0.091439666242
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HT20
        
          
        
        35000.00000000
        PA
        USD
        38085.60000000
        0.013334338625
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152YJ4
        
          
        
        90000.00000000
        PA
        USD
        94867.20000000
        0.033214426693
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QN57
        
          
        
        250000.00000000
        PA
        USD
        240625.00000000
        0.084246414179
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        BEACON POINT CO MET DIST
        N/A
        Beacon Point Metropolitan District
        07367LAP0
        
          
        
        600000.00000000
        PA
        USD
        659370.00000000
        0.230855306461
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUAM GOVT WTRWKS AUTH WTR & WS
        N/A
        Guam Government Waterworks Authority
        40065FDE1
        
          
        
        1200000.00000000
        PA
        USD
        1317576.00000000
        0.461303079100
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST MUNI PWR AGY ELEC
        5493007DGBKI6ICBXO38
        Minnesota Municipal Power Agency
        60412PEB2
        
          
        
        500000.00000000
        PA
        USD
        536965.00000000
        0.187999483801
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NTHRN MN MUNI PWR AGY ELEC SYS
        N/A
        Northern Municipal Power Agency
        665444JR7
        
          
        
        340000.00000000
        PA
        USD
        348173.60000000
        0.121900788828
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN HLTH CARE REVEN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916VCZ1
        
          
        
        1400000.00000000
        PA
        USD
        1482026.00000000
        0.518879485590
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WOODBURY MN HSG & REDEV AUTHRE
        N/A
        Woodbury Housing & Redevelopment Authority
        979141AL2
        
          
        
        1250000.00000000
        PA
        USD
        1255912.50000000
        0.439713764769
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593PR7
        
          
        
        1000000.00000000
        PA
        USD
        1023850.00000000
        0.358465210004
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792905DD0
        
          
        
        2000000.00000000
        PA
        USD
        2165960.00000000
        0.758335016126
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN HLTH CARE REVEN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916VDV9
        
          
        
        3150000.00000000
        PA
        USD
        3569359.50000000
        1.249686187183
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3L9
        
          
        
        496999.00000000
        PA
        USD
        481060.24000000
        0.168426390541
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QX23
        
          
        
        160000.00000000
        PA
        USD
        154200.00000000
        0.053987728068
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2019-07-01
          Fixed
          5.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        STHRN MINNESOTA ST MUNI PWR AG
        N/A
        Southern Minnesota Municipal Power Agency
        843375F76
        
          
        
        1650000.00000000
        PA
        USD
        1851465.00000000
        0.648225609259
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AXX8
        
          
        
        500000.00000000
        PA
        USD
        501015.00000000
        0.175412850701
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HGR EDUCTNL FA
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917TCB5
        
          
        
        1905000.00000000
        PA
        USD
        2025243.60000000
        0.709068098240
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF WTR & P
        549300S8NXV6YU61GG95
        Los Angeles Department of Water & Power
        544532BQ6
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        1.050344904051
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-07-01
          Variable
          0.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SPL SCH DIST #1
        N/A
        Minneapolis Special School District No 1
        603790PJ9
        
          
        
        190000.00000000
        PA
        USD
        208103.20000000
        0.072860045212
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKR4
        
          
        
        1500000.00000000
        PA
        USD
        1698495.00000000
        0.594668522602
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R CA ENERGY AUTH GAS REVEN
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority
        55374SAH3
        
          
        
        1000000.00000000
        PA
        USD
        1334610.00000000
        0.467266937465
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-11-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L4G9
        
          
        
        3261751.12700000
        PA
        USD
        1577872.11000000
        0.552436643327
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2051-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3F2
        
          
        
        615797.00000000
        PA
        USD
        650269.32000000
        0.227669022174
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV25
        
          
        
        680000.00000000
        PA
        USD
        659600.00000000
        0.230935832904
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2036-07-01
          Fixed
          5.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        GRAND RIVER CO HOSP DIST
        N/A
        Grand River Hospital District
        386448EQ3
        
          
        
        675000.00000000
        PA
        USD
        766813.50000000
        0.268472884027
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YAVAPAI CNTY AZ INDL DEV AUTH
        N/A
        Industrial Development Authority of the County of Yavapai/The
        985900DG1
        
          
        
        720000.00000000
        PA
        USD
        749656.80000000
        0.262466066555
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN CHARTER SCH LEA
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60375CAJ3
        
          
        
        900000.00000000
        PA
        USD
        922725.00000000
        0.323059833863
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667AH1
        
          
        
        225000.00000000
        PA
        USD
        239940.00000000
        0.084006585426
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-06-30
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC AUTH FOR COLORADO ST EN
        549300C6IJKXQOMRAB11
        Public Authority for Colorado Energy
        744387AC5
        
          
        
        865000.00000000
        PA
        USD
        1002742.60000000
        0.351075193328
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RUQ2
        
          
        
        900000.00000000
        PA
        USD
        930213.00000000
        0.325681494744
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF TEXAS TX UNIV REVENUES
        TEHUYFNKZR6XVWLGEU86
        Board of Regents of the University of Texas System
        91514AJV8
        
          
        
        1000000.00000000
        PA
        USD
        1295260.00000000
        0.453489913473
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA GAS WKS REVENU
        549300H8UJ7V5WU5IA90
        Philadelphia Gas Works Co
        71783MAZ8
        
          
        
        500000.00000000
        PA
        USD
        547580.00000000
        0.191715954186
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        City & County of Denver CO Airport System Revenue
        249182LW4
        
          
        
        1000000.00000000
        PA
        USD
        1098670.00000000
        0.384660811911
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency
        958697JQ8
        
          
        
        1000000.00000000
        PA
        USD
        1054820.00000000
        0.369308270563
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DB7
        
          
        
        990000.00000000
        PA
        USD
        243361.80000000
        0.085204608823
        Long
        DBT
        MUN
        US
        N
        2
        
          2054-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990GYC0
        
          
        
        355000.00000000
        PA
        USD
        367400.15000000
        0.128632291766
        Long
        DBT
        MUN
        US
        N
        2
        
          2053-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GDB DEBT RECOVERY AUTH OF CMWL
        N/A
        GDB Debt Recovery Authority of Puerto Rico
        36829QAA3
        
          
          
        
        4542694.81000000
        PA
        USD
        4270133.12000000
        1.495037520737
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2040-08-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST SCH OF MINES INSTN
        549300TQMFMDZTM5HY46
        Colorado School of Mines
        19658QEQ6
        
          
        
        1115000.00000000
        PA
        USD
        1141258.25000000
        0.399571595697
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE GROVE MN HLTH CARE FACS
        N/A
        City of Maple Grove MN
        56516TBU8
        
          
        
        1000000.00000000
        PA
        USD
        1058240.00000000
        0.370505663754
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792909FL2
        
          
        
        905000.00000000
        PA
        USD
        930475.75000000
        0.325773487451
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN HLTH CARE REVEN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916VDW7
        
          
        
        1585000.00000000
        PA
        USD
        1673474.70000000
        0.585908541067
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792893HV4
        
          
        
        300000.00000000
        PA
        USD
        342981.00000000
        0.120082781845
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN HLTH EDL FACS AUTH S
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97671VBJ3
        
          
        
        1000000.00000000
        PA
        USD
        786080.00000000
        0.275218374058
        Long
        DBT
        MUN
        US
        N
        2
        
          2053-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QP89
        
          
        
        180000.00000000
        PA
        USD
        173250.00000000
        0.060657418208
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2025-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792905DG3
        
          
        
        1100000.00000000
        PA
        USD
        1189122.00000000
        0.416329410998
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ INDL DEV AUTH LEASE
        549300A62PWFBDWB8332
        Industrial Development Authority of the City of Phoenix/The
        71885MAJ1
        
          
        
        1000000.00000000
        PA
        USD
        1004870.00000000
        0.351820027911
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593L59
        
          
        
        250000.00000000
        PA
        USD
        272262.50000000
        0.095323176479
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR53
        
          
        
        155000.00000000
        PA
        USD
        147831.25000000
        0.051757933365
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2027-07-01
          Fixed
          4.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        SACRAMENTO CNTY CA SANTN DISTS
        549300MSDPX3EYMUYV38
        Sacramento County Sanitation Districts Financing Authority
        786134VZ6
        
          
        
        5000000.00000000
        PA
        USD
        5858700.00000000
        2.051218563121
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency
        958697JV7
        
          
        
        750000.00000000
        PA
        USD
        791115.00000000
        0.276981202922
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HWH4
        
          
        
        250000.00000000
        PA
        USD
        283465.00000000
        0.099245339408
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA FL ELEC SYS REVENUE
        N/A
        JEA Electric System Revenue
        46613SPF1
        
          
        
        645000.00000000
        PA
        USD
        675618.15000000
        0.236544026978
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152S85
        
          
        
        310000.00000000
        PA
        USD
        343015.00000000
        0.120094685754
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3R6
        
          
        
        711554.00000000
        PA
        USD
        412032.46000000
        0.144258731554
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SENIOR HSG & HL
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603787AN2
        
          
        
        200000.00000000
        PA
        USD
        200166.00000000
        0.070081112688
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645DBZ4
        
          
        
        25000.00000000
        PA
        USD
        24760.25000000
        0.008668934136
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST CLOUD MN CHRT SCH LEASE REV
        549300IOO80ICGIWAU74
        City of St Cloud MN
        788326AD8
        
          
        
        375000.00000000
        PA
        USD
        300937.50000000
        0.105362723187
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET WASHINGTON DC ARPTS AUTH D
        N/A
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        592643DF4
        
          
        
        510000.00000000
        PA
        USD
        528569.10000000
        0.185059953541
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOREST LAKE MN CHARTER SCH LEA
        549300YEG0ZNW83BJB14
        City of Forest Lake MN
        345856AJ7
        
          
        
        705000.00000000
        PA
        USD
        723555.60000000
        0.253327645752
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-08-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SPL OBLIG
        549300QG0NBD9HULR263
        County of Miami-Dade FL
        59333N2A0
        
          
        
        3000000.00000000
        PA
        USD
        1723050.00000000
        0.603265595641
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3D7
        
          
        
        1360000.00000000
        PA
        USD
        1349800.00000000
        0.472585183829
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2022-06-01
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESCAMBIA CNTY FL HLTH FACS AUT
        N/A
        Escambia County Health Facilities Authority
        296110GF0
        
          
        
        1540000.00000000
        PA
        USD
        1565687.20000000
        0.548170523952
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HGR EDU & H
        N/A
        Montgomery County Higher Education and Health Authority
        613603G78
        
          
        
        1000000.00000000
        PA
        USD
        1017620.00000000
        0.356283993753
        Long
        DBT
        MUN
        US
        N
        2
        
          2056-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN ELEC UTILITY REVE
        N/A
        City of Rochester MN Electric Utility Revenue
        77158PDM1
        
          
        
        1300000.00000000
        PA
        USD
        1368614.00000000
        0.479172246837
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FNG5
        
          
        
        695000.00000000
        PA
        USD
        586364.55000000
        0.205295005669
        Long
        DBT
        MUN
        US
        N
        2
        
          2054-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLOGNE MN CHRT SCH LEASE REVE
        N/A
        City of Cologne MN
        195239AH1
        
          
        
        270000.00000000
        PA
        USD
        279587.70000000
        0.097887838643
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHEL MN SENIOR HSG REVENUE
        N/A
        City of Bethel MN
        08676PAR1
        
          
        
        1775000.00000000
        PA
        USD
        1741026.50000000
        0.609559437364
        Long
        DBT
        MUN
        US
        N
        2
        
          2058-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XBF2
        
          
        
        400000.00000000
        PA
        USD
        408984.00000000
        0.143191420079
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FRS5
        
          
        
        250000.00000000
        PA
        USD
        267385.00000000
        0.093615490723
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QP71
        
          
        
        190000.00000000
        PA
        USD
        181212.50000000
        0.063445208641
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2026-07-01
          Fixed
          4.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MN HLTH CARE FACS REV
        N/A
        City of Shakopee MN
        819175BJ8
        
          
        
        165000.00000000
        PA
        USD
        175441.20000000
        0.061424590126
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPV1
        
          
          
        
        2250000.00000000
        PA
        USD
        2362320.00000000
        0.827083591246
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2040-07-01
          Fixed
          4.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTMINSTER MD PROJ REVENUE
        N/A
        City of Westminster MD
        960735AQ1
        
          
        
        500000.00000000
        PA
        USD
        526360.00000000
        0.184286514565
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST MUNI PWR AGY ELEC
        5493007DGBKI6ICBXO38
        Minnesota Municipal Power Agency
        60412PDQ0
        
          
        
        500000.00000000
        PA
        USD
        536210.00000000
        0.187735147000
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOON INDL DEV AUTH PA REVENUE
        549300CGX4T1GTNHL435
        Moon Industrial Development Authority
        61543RAU0
        
          
        
        750000.00000000
        PA
        USD
        776025.00000000
        0.271697968055
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-07-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584XA27
        
          
        
        285000.00000000
        PA
        USD
        305314.80000000
        0.106895281437
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SPL SCH DIST #1
        N/A
        Minneapolis Special School District No 1
        603790PL4
        
          
        
        260000.00000000
        PA
        USD
        283407.80000000
        0.099225312832
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC FIN AUTH WI LIMITED OBL
        5493004S6D3NA627K012
        Public Finance Authority
        74446HAD1
        
          
        
        380000.00000000
        PA
        USD
        385069.20000000
        0.134818490642
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO MESA UNIV CO ENTERPRI
        N/A
        Colorado Mesa University
        19652PFC4
        
          
        
        750000.00000000
        PA
        USD
        861240.00000000
        0.301533015055
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412GSN6
        
          
        
        1000000.00000000
        PA
        USD
        1036000.00000000
        0.362719106865
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUBLIC AUTH FOR COLORADO ST EN
        549300C6IJKXQOMRAB11
        Public Authority for Colorado Energy
        744387AD3
        
          
        
        2250000.00000000
        PA
        USD
        3032100.00000000
        1.061583594524
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-11-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS F
        N/A
        New Jersey Health Care Facilities Financing Authority
        64579FP98
        
          
        
        300000.00000000
        PA
        USD
        300678.00000000
        0.105271868353
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN HLTH CARE SYS R
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60374VDS9
        
          
        
        500000.00000000
        PA
        USD
        543110.00000000
        0.190150940279
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3J4
        
          
        
        583086.00000000
        PA
        USD
        665586.84000000
        0.233031915199
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2031-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAMS & WELD CNTYS CO SCH DIST
        N/A
        Adams & Weld Counties School District No 27J Brighton/CO
        005518VF9
        
          
        
        700000.00000000
        PA
        USD
        747579.00000000
        0.261738597675
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRAINERD MN INDEP SCH DIST #18
        549300P1U3THZTOHA392
        Brainerd Independent School District No 181
        105007NJ3
        
          
        
        1500000.00000000
        PA
        USD
        1586625.00000000
        0.555501161130
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152N31
        
          
        
        1170000.00000000
        PA
        USD
        1263073.50000000
        0.442220938055
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116EW2
        
          
        
        65000.00000000
        PA
        USD
        67180.75000000
        0.023520986137
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UJT6
        
          
        
        1330000.00000000
        PA
        USD
        1356493.60000000
        0.474928713379
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA AUTH FOR INDL
        549300DIY68KQZEW7M79
        Philadelphia Authority for Industrial Development
        71781XAT0
        
          
        
        370000.00000000
        PA
        USD
        401934.70000000
        0.140723354635
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH JERSEY NJ PORT CORP
        N/A
        South Jersey Port Corp
        838530RG0
        
          
        
        85000.00000000
        PA
        USD
        91128.50000000
        0.031905451862
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        85236DAN8
        
          
        
        285000.00000000
        PA
        USD
        298848.15000000
        0.104631210479
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN ELEC UTILITY REVE
        N/A
        City of Rochester MN Electric Utility Revenue
        77158PDS8
        
          
        
        1000000.00000000
        PA
        USD
        1052780.00000000
        0.368594036028
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SENIOR HSG & HL
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603787AL6
        
          
        
        850000.00000000
        PA
        USD
        850221.00000000
        0.297675098222
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QG71
        
          
        
        280000.00000000
        PA
        USD
        267400.00000000
        0.093620742447
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2019-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH TU
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority
        6461397M1
        
          
        
        250000.00000000
        PA
        USD
        281987.50000000
        0.098728044543
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST
        N/A
        State of Minnesota
        604129Q58
        
          
        
        4000000.00000000
        PA
        USD
        4075520.00000000
        1.426900554452
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMEDA CA CORRIDOR TRANSPRTN
        N/A
        Alameda Corridor Transportation Authority
        010869HB4
        
          
        
        430000.00000000
        PA
        USD
        470583.40000000
        0.164758292040
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN DEV AUTH GA
        N/A
        Brookhaven Development Authority
        113073AY6
        
          
        
        30000.00000000
        PA
        USD
        31609.80000000
        0.011067064116
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
        N/A
        Tobacco Settlement Financing Corp
        888808HQ8
        
          
        
        130000.00000000
        PA
        USD
        141538.80000000
        0.049554852435
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RYY1
        
          
        
        765000.00000000
        PA
        USD
        798315.75000000
        0.279502293278
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152VM0
        
          
        
        160000.00000000
        PA
        USD
        167612.80000000
        0.058683750111
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DAY4
        
          
        
        1000000.00000000
        PA
        USD
        1119960.00000000
        0.392114759580
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA WTR & WSTWTR R
        N/A
        City of Philadelphia PA Water & Wastewater Revenue
        717893ZC8
        
          
        
        500000.00000000
        PA
        USD
        533620.00000000
        0.186828349233
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FORT COLLINS CO ELEC UTILITY E
        N/A
        City of Fort Collins CO Electric Utility Enterprise Revenue
        34710RAY6
        
          
        
        500000.00000000
        PA
        USD
        573625.00000000
        0.200834698528
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SURFACE T
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061YAD2
        
          
        
        475000.00000000
        PA
        USD
        475878.75000000
        0.166612273336
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-01-01
          Variable
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RC82
        
          
        
        500000.00000000
        PA
        USD
        516180.00000000
        0.180722344191
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FAC
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60636AFX6
        
          
        
        500000.00000000
        PA
        USD
        518545.00000000
        0.181550366090
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJE5
        
          
        
        1000000.00000000
        PA
        USD
        1058250.00000000
        0.370509164904
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827ZA7
        
          
        
        1245000.00000000
        PA
        USD
        1359253.65000000
        0.475895048196
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHLANDS CO MET DIST #1
        N/A
        Southlands Metropolitan District No 1
        84454RAW5
        
          
        
        200000.00000000
        PA
        USD
        210040.00000000
        0.073538147882
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN & SAINT PAUL MN
        N/A
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        603695JC2
        
          
        
        585000.00000000
        PA
        USD
        661909.95000000
        0.231744580974
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3P0
        
          
        
        603144.00000000
        PA
        USD
        569946.95000000
        0.199546958170
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416HZ80
        
          
        
        590000.00000000
        PA
        USD
        624090.20000000
        0.218503320412
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HSG FIN AGY
        549300R89XDTQBK4GE22
        Minnesota Housing Finance Agency
        60416SMC1
        
          
        
        1000000.00000000
        PA
        USD
        1060400.00000000
        0.371261912085
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA HOSP DEV AUT
        54930046B973R604OG22
        Allegheny County Hospital Development Authority
        01728A3Z7
        
          
        
        300000.00000000
        PA
        USD
        313509.00000000
        0.109764193508
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKLYN PK MN CHRT SCH LEASE
        549300SRSB2KMQNYBB75
        City of Brooklyn Park MN
        114224AD0
        
          
        
        170000.00000000
        PA
        USD
        171638.80000000
        0.060093312972
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST
        N/A
        State of Minnesota
        60412AKN2
        
          
        
        1480000.00000000
        PA
        USD
        1670668.40000000
        0.584926013433
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF MINNESOTA MN
        N/A
        University of Minnesota
        914460QJ2
        
          
        
        1240000.00000000
        PA
        USD
        1408863.20000000
        0.493264094208
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224ZD4
        
          
        
        210000.00000000
        PA
        USD
        235109.70000000
        0.082315425095
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827C61
        
          
        
        2095000.00000000
        PA
        USD
        2334856.55000000
        0.817468226327
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN HLTH CARE SYS R
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60374VEE9
        
          
        
        2855000.00000000
        PA
        USD
        2914098.50000000
        1.020269503126
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMWLTH FING AUTH PA TOBACCO MA
        N/A
        Commonwealth Financing Authority
        20282EAS5
        
          
        
        1015000.00000000
        PA
        USD
        1065506.40000000
        0.373049739157
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H6L3
        
          
        
        600000.00000000
        PA
        USD
        638904.00000000
        0.223689853525
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HENNEPIN CNTY MN
        254900YDNULMQREFAU43
        County of Hennepin MN
        425507DV9
        
          
        
        1060000.00000000
        PA
        USD
        1189394.20000000
        0.416424712292
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FRV8
        
          
        
        750000.00000000
        PA
        USD
        809355.00000000
        0.283367299939
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827WW2
        
          
        
        410000.00000000
        PA
        USD
        454993.40000000
        0.159299999688
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486XF1
        
          
        
        500000.00000000
        PA
        USD
        532625.00000000
        0.186479984840
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE GROVE MN HLTH CARE FACS
        N/A
        City of Maple Grove MN
        56516TAX3
        
          
        
        865000.00000000
        PA
        USD
        935419.65000000
        0.327504420842
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FTH7
        
          
        
        500000.00000000
        PA
        USD
        478520.00000000
        0.167537014495
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP L
        N/A
        Tobacco Settlement Financing Corp/LA
        88880PCN2
        
          
        
        460000.00000000
        PA
        USD
        479131.40000000
        0.167751074786
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST MUNI PWR AGY ELEC
        5493007DGBKI6ICBXO38
        Minnesota Municipal Power Agency
        60412PFX3
        
          
        
        1755000.00000000
        PA
        USD
        1921742.55000000
        0.672830831430
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RXA4
        
          
        
        750000.00000000
        PA
        USD
        772380.00000000
        0.270421798997
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLYNS REACH CO MET DIST #3
        5493001U1VNJPWBNSN91
        Tallyn's Reach Metropolitan District No 3
        87482MBB0
        
          
        
        295000.00000000
        PA
        USD
        309186.55000000
        0.108250839064
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PBX2
        
          
        
        160000.00000000
        PA
        USD
        88000.00000000
        0.030810117185
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        792888KN8
        
          
        
        290000.00000000
        PA
        USD
        319667.00000000
        0.111920201481
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH HOSP REV
        N/A
        Arizona Industrial Development Authority
        04052EAY4
        
          
        
        755000.00000000
        PA
        USD
        782580.15000000
        0.273993024188
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UXF0
        
          
        
        1000000.00000000
        PA
        USD
        1018200.00000000
        0.356487060434
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521526L0
        
          
        
        500000.00000000
        PA
        USD
        565535.00000000
        0.198002268437
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YDH6
        
          
        
        715000.00000000
        PA
        USD
        481881.40000000
        0.168713890949
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARYLAND ST HLTH & HGR EDUCTNL
        N/A
        Maryland Health & Higher Educational Facilities Authority
        5742184J9
        
          
        
        255000.00000000
        PA
        USD
        267737.25000000
        0.093738818720
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAKOTA CNTY MN CMNTY DEV AGY S
        N/A
        Dakota County Community Development Agency
        23410LBX6
        
          
        
        755000.00000000
        PA
        USD
        757159.30000000
        0.265092804103
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FLN2
        
          
        
        575000.00000000
        PA
        USD
        613962.00000000
        0.214957285993
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA ARPT REVENUE
        N/A
        City of Atlanta GA Department of Aviation
        04780MTH2
        
          
        
        1000000.00000000
        PA
        USD
        1051290.00000000
        0.368072364726
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON CNTY CO SCH DIST #R-
        N/A
        Jefferson County School District R-1
        472736P92
        
          
        
        750000.00000000
        PA
        USD
        816375.00000000
        0.285825107014
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CKG6
        
          
        
        20000.00000000
        PA
        USD
        20192.40000000
        0.007069661480
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        64613CBN7
        
          
        
        1000000.00000000
        PA
        USD
        1010650.00000000
        0.353843692426
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KALISPELL MT HSG & HLTHCARE FA
        N/A
        City of Kalispell MT
        48342YAP6
        
          
        
        700000.00000000
        PA
        USD
        731507.00000000
        0.256111549909
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAPLE PLAIN MN SR HSG & HLTH C
        N/A
        City of Maple Plain MN
        56531SAS7
        
          
        
        1500000.00000000
        PA
        USD
        1506045.00000000
        0.527288897007
        Long
        DBT
        MUN
        US
        N
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALES TAX SECURITIZATION CORP
        N/A
        Sales Tax Securitization Corp
        79467BBK0
        
          
        
        500000.00000000
        PA
        USD
        554955.00000000
        0.194298052075
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RWV9
        
          
        
        1000000.00000000
        PA
        USD
        1051280.00000000
        0.368068863576
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUT
        N/A
        California Educational Facilities Authority
        130179SD7
        
          
        
        900000.00000000
        PA
        USD
        1181295.00000000
        0.413589061143
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQH1
        
          
        
        10060000.00000000
        PA
        USD
        2239657.80000000
        0.784137719016
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AM28
        
          
        
        1250000.00000000
        PA
        USD
        1296750.00000000
        0.454011584776
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELD CNTY CO REORG SCH DIST #R
        N/A
        Weld County Reorganized School District No Re-8
        949323JZ3
        
          
        
        340000.00000000
        PA
        USD
        381986.60000000
        0.133739226241
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AM36
        
          
        
        2000000.00000000
        PA
        USD
        2086220.00000000
        0.730416848576
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL TRANSPRTN DIST CO SALES T
        N/A
        Regional Transportation District Sales Tax Revenue
        759136TY0
        
          
        
        755000.00000000
        PA
        USD
        847849.90000000
        0.296844940621
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU DEDICATE
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AM8
        
          
        
        210000.00000000
        PA
        USD
        223526.10000000
        0.078259833352
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHASKA MN ELEC REVENUE
        N/A
        City of Chaska MN Electric Revenue
        161670EZ3
        
          
        
        445000.00000000
        PA
        USD
        486260.40000000
        0.170247044393
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCE CITY CO SALES & USE T
        N/A
        City of Commerce City CO Sales & Use Tax Revenue
        200588MP3
        
          
        
        1000000.00000000
        PA
        USD
        1055970.00000000
        0.369710902776
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SPL SCH DIST #1
        N/A
        Minneapolis Special School District No 1
        603790QG4
        
          
        
        550000.00000000
        PA
        USD
        599516.50000000
        0.209899700223
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        852297CG3
        
          
        
        100000.00000000
        PA
        USD
        103444.00000000
        0.036217292751
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FLP7
        
          
        
        1950000.00000000
        PA
        USD
        2076301.50000000
        0.726944233266
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST BUSINESS FIN CO
        549300DYV074JUDKBQ77
        Mississippi Business Finance Corp
        60528AAT1
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.350114968017
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-12-01
          Variable
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        549300Q2EHQ6RJPQKP05
        New York City Municipal Water Finance Authority
        64972GXG4
        
          
        
        500000.00000000
        PA
        USD
        526315.00000000
        0.184270759391
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BETHEL MN CHRT SCH LEASE REVEN
        N/A
        City of Bethel MN
        086759AM9
        
          
        
        1100000.00000000
        PA
        USD
        1103762.00000000
        0.386443597328
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-07-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DN1
        
          
        
        1375000.00000000
        PA
        USD
        1367066.25000000
        0.478630356395
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        City & County of Denver CO Airport System Revenue
        249182LC8
        
          
        
        270000.00000000
        PA
        USD
        305064.90000000
        0.106807787706
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELD & ADAMS CNTYS CO SCH DIST
        N/A
        Weld County School District No RE-3J
        949170ED2
        
          
        
        1000000.00000000
        PA
        USD
        1115850.00000000
        0.390675787061
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANOKA MN HLTHCARE & HSG FAC RE
        549300R336CIYVDY0N47
        City of Anoka MN
        03632RAG5
        
          
        
        610000.00000000
        PA
        USD
        629404.10000000
        0.220363796341
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-11-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VLY MN SENIOR LIVING REV
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03789YDT0
        
          
        
        1035000.00000000
        PA
        USD
        712742.40000000
        0.249541782580
        Long
        DBT
        MUN
        US
        N
        2
        
          2052-01-01
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N W MULTI-CNTY MN HSG & REDEV
        N/A
        Northwest Multi-County Housing & Redevelopment Authority
        667579DA1
        
          
        
        560000.00000000
        PA
        USD
        563298.40000000
        0.197219201300
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH JERSEY NJ PORT CORP
        N/A
        South Jersey Port Corp
        838530RJ4
        
          
        
        85000.00000000
        PA
        USD
        91826.35000000
        0.032149779593
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CO HIGH PERFORMANCE TRANSPRTN
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAA7
        
          
        
        1110000.00000000
        PA
        USD
        1142201.10000000
        0.399901701595
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL HLTH FACS A
        N/A
        Palm Beach County Health Facilities Authority
        696507TD4
        
          
        
        105000.00000000
        PA
        USD
        108150.00000000
        0.037864933791
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-06-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667AL2
        
          
        
        160000.00000000
        PA
        USD
        169998.40000000
        0.059518984378
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667AG3
        
          
        
        165000.00000000
        PA
        USD
        176599.50000000
        0.061830128294
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-12-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA ST INDL DEV AUTH SENIO
        N/A
        Arizona Industrial Development Authority
        04052TBU8
        
          
        
        70000.00000000
        PA
        USD
        50227.10000000
        0.017585259510
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FKS2
        
          
        
        1500000.00000000
        PA
        USD
        1681365.00000000
        0.588671053199
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CKH4
        
          
        
        980000.00000000
        PA
        USD
        989427.60000000
        0.346413412529
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN REVENUE
        54930069TEI1INHRHS55
        City of Minneapolis MN
        603786JL9
        
          
        
        165000.00000000
        PA
        USD
        168410.55000000
        0.058963054326
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST SCH OF MINES INSTN
        549300TQMFMDZTM5HY46
        Colorado School of Mines
        19658QFD4
        
          
        
        270000.00000000
        PA
        USD
        275856.30000000
        0.096581419651
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QW32
        
          
        
        210000.00000000
        PA
        USD
        202387.50000000
        0.070858893089
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2017-07-01
          Fixed
          5.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        FOREST LAKE MN CHARTER SCH LEA
        549300YEG0ZNW83BJB14
        City of Forest Lake MN
        345856AV0
        
          
        
        915000.00000000
        PA
        USD
        979525.80000000
        0.342946644138
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        852297AX8
        
          
        
        630000.00000000
        PA
        USD
        659502.90000000
        0.230901836740
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-07-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN HLTH CARE SYS R
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60374VEF6
        
          
        
        2000000.00000000
        PA
        USD
        2254340.00000000
        0.789278176999
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELD CNTY CO SCH DIST #RE001
        N/A
        Weld County School District No Re-1
        949238CZ0
        
          
        
        500000.00000000
        PA
        USD
        559340.00000000
        0.195833306210
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTGOMERY CNTY PA HGR EDU & H
        N/A
        Montgomery County Higher Education and Health Authority
        613603YZ6
        
          
        
        750000.00000000
        PA
        USD
        770715.00000000
        0.269838857575
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRAIRIE CENTER CO MET DIST #3
        N/A
        Prairie Center Metropolitan District No 3
        739476AE9
        
          
        
        500000.00000000
        PA
        USD
        510570.00000000
        0.178758199220
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3M7
        
          
        
        426556.00000000
        PA
        USD
        410944.05000000
        0.143877662922
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UJP4
        
          
        
        575000.00000000
        PA
        USD
        607159.75000000
        0.212575716452
        Long
        DBT
        MUN
        US
        N
        2
        
          2057-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648A5H4
        
          
        
        505000.00000000
        PA
        USD
        442354.75000000
        0.154875019148
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-12-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN ECON DEV AUTH HLTH C
        N/A
        Duluth Economic Development Authority
        26444CHC9
        
          
        
        810000.00000000
        PA
        USD
        903198.60000000
        0.316223348952
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3N5
        
          
        
        579952.00000000
        PA
        USD
        552914.64000000
        0.193583691499
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIRMINGHAM AL SPL CARE FACS FI
        N/A
        Alabama Special Care Facilities Financing Authority-Birmingham AL
        091081DP1
        
          
        
        500000.00000000
        PA
        USD
        511580.00000000
        0.179111815338
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-06-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UJN9
        
          
        
        395000.00000000
        PA
        USD
        421749.40000000
        0.147660777692
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMP0
        
          
        
        1030000.00000000
        PA
        USD
        1305937.00000000
        0.457228090987
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        City & County of Denver CO Airport System Revenue
        249182GH3
        
          
        
        1700000.00000000
        PA
        USD
        1738624.00000000
        0.608718286153
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRI
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JH4
        
          
        
        1000000.00000000
        PA
        USD
        1045740.00000000
        0.366129226654
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SPL SCH DIST #1
        N/A
        Minneapolis Special School District No 1
        603790PK6
        
          
        
        250000.00000000
        PA
        USD
        273195.00000000
        0.095649658687
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FRT3
        
          
        
        250000.00000000
        PA
        USD
        266965.00000000
        0.093468442436
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DM3
        
          
        
        290000.00000000
        PA
        USD
        309432.90000000
        0.108337089886
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AQ99
        
          
        
        830000.00000000
        PA
        USD
        861523.40000000
        0.301632237636
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-08-01
          Fixed
          8.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LANCASTER CNTY PA HOSP AUTH
        N/A
        Lancaster County Hospital Authority/PA
        514045W66
        
          
        
        2345000.00000000
        PA
        USD
        2628627.75000000
        0.920321920619
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648A4M4
        
          
        
        1250000.00000000
        PA
        USD
        1356125.00000000
        0.474799661002
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUT
        N/A
        California Educational Facilities Authority
        130179JF2
        
          
        
        500000.00000000
        PA
        USD
        547980.00000000
        0.191856000173
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN PORT AUTH SOL WS
        N/A
        St Paul Port Authority
        79307RAB0
        
          
        
        2415000.00000000
        PA
        USD
        2422414.05000000
        0.848123417639
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUGO MN CHTR SCH LEASE REVENUE
        N/A
        City of Hugo MN
        444584AJ5
        
          
        
        255000.00000000
        PA
        USD
        260454.45000000
        0.091189001431
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FLQ5
        
          
        
        465000.00000000
        PA
        USD
        494397.30000000
        0.173095894877
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3Q8
        
          
        
        284418.00000000
        PA
        USD
        259699.23000000
        0.090924587605
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET COUNCIL MINNEAPOLIS-SAINT
        N/A
        Metropolitan Council
        591852F45
        
          
        
        1405000.00000000
        PA
        USD
        1517371.90000000
        0.531254614238
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR95
        
          
        
        1450000.00000000
        PA
        USD
        1395625.00000000
        0.488629202238
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2027-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        APPLE VY MN SENIOR HSG REVENUE
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03800RAU0
        
          
        
        1605000.00000000
        PA
        USD
        1611403.95000000
        0.564176642416
        Long
        DBT
        MUN
        US
        N
        2
        
          2058-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        4521527F2
        
          
        
        1500000.00000000
        PA
        USD
        1516155.00000000
        0.530828559333
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OREGON ST FACS AUTH REVENUE
        N/A
        Oregon State Facilities Authority
        68608JSA0
        
          
        
        500000.00000000
        PA
        USD
        529905.00000000
        0.185527672127
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN SPL SCH DIST #1
        N/A
        Minneapolis Special School District No 1
        603790QF6
        
          
        
        530000.00000000
        PA
        USD
        579173.40000000
        0.202777276417
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WYANDOTTE CNTY KS KANSAS CITY
        N/A
        Wyandotte County-Kansas City Unified Government
        98267VDD2
        
          
          
        
        220000.00000000
        PA
        USD
        208918.60000000
        0.073145528957
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-09-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDUCTNL & CULTURAL AU
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UER1
        
          
        
        475000.00000000
        PA
        USD
        465747.00000000
        0.163064996009
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOUNDS VIEW MN INDEP SCH DIST#
        N/A
        Mounds View Independent School District No 621
        620637Z76
        
          
        
        2000000.00000000
        PA
        USD
        2109000.00000000
        0.738392467547
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN HSG & REDEV AUTH CHR
        N/A
        Duluth Housing & Redevelopment Authority
        264454AH2
        
          
        
        1200000.00000000
        PA
        USD
        1232400.00000000
        0.431481686584
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAYWARD MN HLTH CARE FACS REVE
        549300YF6QD4DXUDGL81
        City of Hayward MN
        421306AC5
        
          
        
        500000.00000000
        PA
        USD
        459805.00000000
        0.160984612869
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-02-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET COUNCIL MINNEAPOLIS-SAINT
        N/A
        Metropolitan Council
        591852SB5
        
          
        
        1145000.00000000
        PA
        USD
        1158098.80000000
        0.405467724322
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH REVENUES
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990CQA2
        
          
        
        500000.00000000
        PA
        USD
        557520.00000000
        0.195196096968
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BOULDER VLY CO SCH DIST #RE-2
        N/A
        Boulder Valley School District No Re-2 Boulder
        101547XN2
        
          
        
        500000.00000000
        PA
        USD
        543585.00000000
        0.190317244889
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAPAHOE CNTY CO SCH DIST #6 L
        N/A
        Arapahoe County School District No 6 Littleton
        038699UE2
        
          
        
        650000.00000000
        PA
        USD
        778875.50000000
        0.272695970771
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA ST CMWLTH TRANSPRTN B
        N/A
        Virginia Commonwealth Transportation Board
        927793U56
        
          
        
        2000000.00000000
        PA
        USD
        2155140.00000000
        0.754546772172
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3K1
        
          
        
        552919.00000000
        PA
        USD
        541213.70000000
        0.189487017265
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA AVIATION BRD
        N/A
        New Orleans Aviation Board
        64763HFL4
        
          
        
        1000000.00000000
        PA
        USD
        1056220.00000000
        0.369798431518
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE G
        SVQOT7V5CPLIGNP5BE29
        Central Plains Energy Project
        154871CM7
        
          
        
        225000.00000000
        PA
        USD
        263418.75000000
        0.092226847231
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577BJU9
        
          
        
        1000000.00000000
        PA
        USD
        1099040.00000000
        0.384790354449
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542RBJ9
        
          
        
        1000000.00000000
        PA
        USD
        1059220.00000000
        0.370848776423
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FGL2
        
          
        
        340000.00000000
        PA
        USD
        351937.40000000
        0.123218551545
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116CQ7
        
          
        
        750000.00000000
        PA
        USD
        767115.00000000
        0.268578443690
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS F
        N/A
        New Jersey Health Care Facilities Financing Authority
        645790NA0
        
          
        
        475000.00000000
        PA
        USD
        509570.50000000
        0.178408259309
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN HSG & REDEV AUTH
        549300FQCUW4VH929113
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        852297CH1
        
          
        
        240000.00000000
        PA
        USD
        255686.40000000
        0.089519635758
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH STUDENT H
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45203KAQ8
        
          
        
        460000.00000000
        PA
        USD
        489982.80000000
        0.171550312350
        Long
        DBT
        MUN
        US
        N
        2
        
          2050-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHLANDS CO MET DIST #1
        N/A
        Southlands Metropolitan District No 1
        84454RAX3
        
          
        
        300000.00000000
        PA
        USD
        311040.00000000
        0.108899759652
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO EDUCTNL & CULTURAL AU
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645UGF5
        
          
        
        175000.00000000
        PA
        USD
        177444.75000000
        0.062126062971
        Long
        DBT
        MUN
        US
        N
        2
        
          2041-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT PAUL MN INDEP SCH DIST #
        N/A
        St Paul Independent School District No 625
        792895F74
        
          
        
        1000000.00000000
        PA
        USD
        1028350.00000000
        0.360040727360
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAHTOMEDI MN INDEP SCH DIST #8
        N/A
        Mahtomedi Independent School District No 832
        560211MJ0
        
          
        
        515000.00000000
        PA
        USD
        557554.45000000
        0.195208158429
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARTELL MN HLTH CARE & HSG FAC
        N/A
        City of Sartell MN
        803807AX4
        
          
        
        600000.00000000
        PA
        USD
        601500.00000000
        0.210594153262
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-09-01
          Fixed
          5.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FGP3
        
          
        
        1000000.00000000
        PA
        USD
        1122540.00000000
        0.393018056197
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RC74
        
          
        
        500000.00000000
        PA
        USD
        517950.00000000
        0.181342047684
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJZ8
        
          
        
        550000.00000000
        PA
        USD
        577208.50000000
        0.202089335516
        Long
        DBT
        MUN
        US
        N
        2
        
          2039-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV66
        
          
        
        2305000.00000000
        PA
        USD
        2218562.50000000
        0.776751938731
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP L
        N/A
        New York Liberty Development Corp
        649519DW2
        
          
        
        3640000.00000000
        PA
        USD
        3149328.00000000
        1.102626871995
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH NY BRIDGE & TUNNEL
        54930020ZN4LQF7K3456
        Triborough Bridge & Tunnel Authority
        89602RFZ3
        
          
        
        350000.00000000
        PA
        USD
        400368.50000000
        0.140175004572
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AJ30
        
          
        
        1000000.00000000
        PA
        USD
        1064980.00000000
        0.372865438638
        Long
        DBT
        MUN
        US
        N
        2
        
          2036-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827WX0
        
          
        
        1255000.00000000
        PA
        USD
        1391054.55000000
        0.487029019283
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WSTRN MN MUNI PWR AGY
        549300LFJK9CQSN2NJ11
        Western Minnesota Municipal Power Agency
        958697HV9
        
          
        
        3000000.00000000
        PA
        USD
        3076170.00000000
        1.077013161165
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL
        T5UYO5SYLC8K73MJQX30
        City of Chicago IL
        167486WP0
        
          
        
        225000.00000000
        PA
        USD
        241089.75000000
        0.084409130110
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OTSEGO CHRT SCH LEASE REVENUE
        549300C7IZXQ4JXHZS47
        City of Otsego MN
        689149AB8
        
          
        
        230000.00000000
        PA
        USD
        233742.10000000
        0.081836607865
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667AN8
        
          
        
        500000.00000000
        PA
        USD
        549580.00000000
        0.192416184122
        Long
        DBT
        MUN
        US
        N
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU DEDICATE
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167510AL0
        
          
        
        205000.00000000
        PA
        USD
        218870.30000000
        0.076629768084
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEEPHAVEN MN HSG & HLTHCARE
        N/A
        Deephaven Housing & Healthcare
        24379CAH9
        
          
        
        280000.00000000
        PA
        USD
        270720.80000000
        0.094783404233
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SHAKOPEE MN HLTH CARE FACS REV
        N/A
        City of Shakopee MN
        819175BK5
        
          
        
        205000.00000000
        PA
        USD
        213019.60000000
        0.074581350441
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FQB4
        
          
        
        3355000.00000000
        PA
        USD
        3882775.05000000
        1.359417662448
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIMA CNTY AZ INDL DEV AUTH EDU
        549300QDTQ25545R4K19
        Industrial Development Authority of the County of Pima/The
        72177MTN7
        
          
        
        500000.00000000
        PA
        USD
        507335.00000000
        0.177625577298
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H6K5
        
          
        
        900000.00000000
        PA
        USD
        958887.00000000
        0.335720691336
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY NY INDL DEV CORP R
        N/A
        Monroe County Industrial Development Corp/NY
        61075TWQ7
        
          
        
        440000.00000000
        PA
        USD
        453217.60000000
        0.158678265528
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH CHRT SCHR
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        452022BR6
        
          
        
        535000.00000000
        PA
        USD
        574140.60000000
        0.201015217806
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAYWARD HSG & HLTHCARE FACS RE
        549300YF6QD4DXUDGL81
        City of Hayward MN
        421307AM1
        
          
        
        260000.00000000
        PA
        USD
        237686.80000000
        0.083217706380
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-10-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO HLTH & HOSP AUTH COP
        549300WFV5S7GIR4OS67
        Denver Health & Hospital Authority
        24918TAQ0
        
          
        
        500000.00000000
        PA
        USD
        525220.00000000
        0.183887383501
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152RW3
        
          
        
        170000.00000000
        PA
        USD
        175509.70000000
        0.061448573002
        Long
        DBT
        MUN
        US
        N
        2
        
          2038-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE & HSG R
        549300006EX3INSHXA95
        City of Rochester MN
        771906CV4
        
          
        
        1220000.00000000
        PA
        USD
        1260174.60000000
        0.441205989774
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-12-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        5426908M7
        
          
        
        130000.00000000
        PA
        USD
        143349.70000000
        0.050188875630
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAKOTA CNTY MN CMNTY DEV AGY S
        N/A
        Dakota County Community Development Agency
        23410LBW8
        
          
        
        370000.00000000
        PA
        USD
        371121.10000000
        0.129935052056
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DEEPHAVEN MN CHARTER SCH LEASE
        5493005IOLNBTFT2MD86
        City of Deephaven MN
        24380HAR3
        
          
        
        500000.00000000
        PA
        USD
        528765.00000000
        0.185128541063
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN HLTH CARE REVEN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916VDU1
        
          
        
        1295000.00000000
        PA
        USD
        1366613.50000000
        0.478471841844
        Long
        DBT
        MUN
        US
        N
        2
        
          2037-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        APPLE VY MN SENIOR HSG REVENUE
        549300AMWD6044L1SO95
        City of Apple Valley MN
        03800RAT3
        
          
        
        1160000.00000000
        PA
        USD
        1165950.80000000
        0.408216827051
        Long
        DBT
        MUN
        US
        N
        2
        
          2053-09-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROCHESTER MN HLTH CARE FACS RE
        549300006EX3INSHXA95
        City of Rochester MN
        771902HM8
        
          
        
        2175000.00000000
        PA
        USD
        2537550.75000000
        0.888434499677
        Long
        DBT
        MUN
        US
        N
        2
        
          2057-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        City of Salt Lake City UT Airport Revenue
        795576GR2
        
          
          
        
        625000.00000000
        PA
        USD
        689906.25000000
        0.241546504653
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT CLOUD MN HLTH CARE REVEN
        549300IOO80ICGIWAU74
        City of St Cloud MN
        78916VDR8
        
          
        
        4800000.00000000
        PA
        USD
        5247120.00000000
        1.837095250981
        Long
        DBT
        MUN
        US
        N
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTER CITY MN HLTH CARE FACSR
        N/A
        City of Center City MN
        151452BG3
        
          
        
        500000.00000000
        PA
        USD
        532780.00000000
        0.186534252660
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA INDL DEV A
        N/A
        Northampton County Industrial Development Authority
        663562AA4
        
          
        
        205000.00000000
        PA
        USD
        213195.90000000
        0.074643075709
        Long
        DBT
        MUN
        US
        N
        2
        
          2032-07-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3T2
        
          
        
        2848740.00000000
        PA
        USD
        1534758.68000000
        0.537341986162
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2043-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CO HIGH PERFORMANCE TRANSPRTN
        N/A
        Colorado High Performance Transportation Enterprise
        19648DAD1
        
          
        
        1000000.00000000
        PA
        USD
        1076470.00000000
        0.376888259621
        Long
        DBT
        MUN
        US
        N
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918J87
        
          
        
        200000.00000000
        PA
        USD
        201596.00000000
        0.070581777092
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF MINNESOTA MN
        N/A
        University of Minnesota
        914460QL7
        
          
        
        2000000.00000000
        PA
        USD
        2269620.00000000
        0.794627933710
        Long
        DBT
        MUN
        US
        N
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        5426903C4
        
          
        
        250000.00000000
        PA
        USD
        265355.00000000
        0.092904757338
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224DM8
        
          
        
        500000.00000000
        PA
        USD
        534785.00000000
        0.187236233170
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JQG3
        
          
        
        31890000.00000000
        PA
        USD
        9785127.60000000
        3.425919636716
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS-SAINT PAUL MN MET
        N/A
        Minneapolis-St Paul Metropolitan Airports Commission
        603827YU4
        
          
        
        2000000.00000000
        PA
        USD
        2214440.00000000
        0.775308589775
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        542691AU4
        
          
        
        305000.00000000
        PA
        USD
        341603.05000000
        0.119600340925
        Long
        DBT
        MUN
        US
        N
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNESOTA ST HGR EDU FACS AUTH
        549300DI4V4CIPMX7K35
        Minnesota Higher Education Facilities Authority
        60416H3V4
        
          
        
        905000.00000000
        PA
        USD
        1016939.45000000
        0.356045723012
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667AJ7
        
          
        
        110000.00000000
        PA
        USD
        117739.60000000
        0.041222396288
        Long
        DBT
        MUN
        US
        N
        2
        
          2040-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIRGINIA SMALL BUSINESS FING A
        N/A
        Virginia Small Business Financing Authority
        928097AD6
        
          
        
        235000.00000000
        PA
        USD
        260107.40000000
        0.091067494031
        Long
        DBT
        MUN
        US
        N
        2
        
          2056-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MINNEAPOLIS MN STUDENT HSG REV
        54930069TEI1INHRHS55
        City of Minneapolis MN
        60379NBY1
        
          
        
        990000.00000000
        PA
        USD
        1020818.70000000
        0.357403906501
        Long
        DBT
        MUN
        US
        N
        2
        
          2049-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        645918J95
        
          
        
        800000.00000000
        PA
        USD
        806384.00000000
        0.282327108369
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DULUTH MN INDEP SCH DIST #709
        N/A
        Duluth Independent School District No 709
        264474HA8
        
          
        
        600000.00000000
        PA
        USD
        639924.00000000
        0.224046970793
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PAW5
        
          
        
        135000.00000000
        PA
        USD
        102600.00000000
        0.035921795718
        Long
        DBT
        MUN
        US
        N
        2
        
          2051-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FPQ1
        
          
        
        2000000.00000000
        PA
        USD
        2249180.00000000
        0.787471583764
        Long
        DBT
        MUN
        US
        N
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLATTE VLY CO MET DIST
        5493008TIE8XL32HT863
        Central Platte Valley Metropolitan District
        154876AZ9
        
          
        
        375000.00000000
        PA
        USD
        381757.50000000
        0.133659014902
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST EDUCTNL & CULTURAL
        549300BJRX2FHSSZP042
        Colorado Educational & Cultural Facilities Authority
        19645RC25
        
          
        
        700000.00000000
        PA
        USD
        700756.00000000
        0.245345164527
        Long
        DBT
        MUN
        US
        N
        2
        
          2045-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH REV
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648AW27
        
          
        
        1000000.00000000
        PA
        USD
        1069090.00000000
        0.374304411157
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF WYOMING WY UNIV REVENU
        N/A
        University of Wyoming
        915268H33
        
          
        
        460000.00000000
        PA
        USD
        499132.20000000
        0.174753654239
        Long
        DBT
        MUN
        US
        N
        2
        
          2043-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3H8
        
          
        
        600319.00000000
        PA
        USD
        670676.39000000
        0.234813842834
        Long
        DBT
        MUN
        US
        
        N
        2
        
          2029-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966QAA8
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.105034490405
        Long
        DBT
        MUN
        US
        N
        2
        
          2048-03-01
          Variable
          0.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-04-01
      Delaware Investments National Municipal Income Fund
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration

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