Form NPORT-P IVY FUNDS For: Mar 31

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May 20, 2022 6:44 AM EDT
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      IVY FUNDS
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        HAWAII ST DEPT OF BUDGET & FIN
        N/A
        State of Hawaii Department of Budget & Finance
        419800LL9
        
          
        
        1500000.00000000
        PA
        USD
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        0.260362141466
        Long
        DBT
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          Fixed
          5.00000000
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          N
          N
        
        
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          N
          N
        
      
      
        BIRMINGHAM AL WTRWKS BRD WTR R
        N/A
        Water Works Board of the City of Birmingham/The
        091096JC2
        
          
        
        6555000.00000000
        PA
        USD
        7092968.85000000
        1.142661258305
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR POMERADO HLTH CA
        N/A
        Palomar Health
        69753RCV4
        
          
        
        3315000.00000000
        PA
        USD
        2419054.95000000
        0.389704287658
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PGD1
        
          
        
        9865000.00000000
        PA
        USD
        9340872.55000000
        1.504793466229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PHD0
        
          
        
        3000000.00000000
        PA
        USD
        2608620.00000000
        0.420242788975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-03-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL TRANSPRTN AUTH IL
        549300FOIPI62F5YFO59
        Regional Transportation Authority
        759911TL4
        
          
        
        3080000.00000000
        PA
        USD
        3360033.60000000
        0.541293822448
        Long
        DBT
        MUN
        US
        N
        
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          2024-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FOOTHILL ESTRN TRANSPRTN CORRI
        N/A
        Foothill-Eastern Transportation Corridor Agency
        345105JH4
        
          
        
        3000000.00000000
        PA
        USD
        3137220.00000000
        0.505399054837
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
          
        
        1000000.00000000
        PA
        USD
        1041390.00000000
        0.167765576439
        Long
        DBT
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        N
        
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          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BULLHEAD CITY AZ EXCISE TAX RE
        N/A
        City of Bullhead AZ Excise Taxes Revenue
        12022MBB5
        
          
        
        3000000.00000000
        PA
        USD
        2443260.00000000
        0.393603666533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHR
        N/A
        California School Finance Authority
        13058TNZ9
        
          
        
        2300000.00000000
        PA
        USD
        2025794.00000000
        0.326350837013
        Long
        DBT
        MUN
        US
        N
        
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          2051-06-01
          Fixed
          4.00000000
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          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709223XA4
        
          
        
        4000000.00000000
        PA
        USD
        4641800.00000000
        0.747783493903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST UNIV REVENUE
        N/A
        California State University
        13077CX33
        
          
        
        500000.00000000
        PA
        USD
        547905.00000000
        0.088266257750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3E5
        
          
        
        1730373.42205000
        PA
        USD
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        0.285625089678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST SALES TAX REVENUE
        54930048FV8RWPR02D67
        State of Illinois Sales Tax Revenue
        452227HA2
        
          
        
        2000000.00000000
        PA
        USD
        2062460.00000000
        0.332257646782
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMES IA HOSP REVENUE
        N/A
        City of Ames IA
        030850FL0
        
          
        
        1510000.00000000
        PA
        USD
        1580260.30000000
        0.254576364429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QR53
        
          
        
        145000.00000000
        PA
        USD
        138293.75000000
        0.022278810711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          4.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHR
        N/A
        California School Finance Authority
        13058TAB6
        
          
        
        1000000.00000000
        PA
        USD
        1009540.00000000
        0.162634613390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF SEATTLE WA REVENUE
        549300T9UCDUJ3GZL429
        Port of Seattle WA
        735389VT2
        
          
        
        2000000.00000000
        PA
        USD
        2121880.00000000
        0.341830074549
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-03-01
          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
        37255MAA3
        
          
        
        1000000.00000000
        PA
        USD
        908900.00000000
        0.146421736741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PHB4
        
          
        
        3175000.00000000
        PA
        USD
        2938208.50000000
        0.473338751765
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Building Aid Revenue
        64972HY97
        
          
        
        2000000.00000000
        PA
        USD
        2293820.00000000
        0.369529220127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT SAINT LUCIE FL UTILITY RE
        N/A
        City of Port St Lucie FL Utility System Revenue
        735352QJ8
        
          
        
        1000000.00000000
        PA
        USD
        1068110.00000000
        0.172070108077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QV66
        
          
        
        2005000.00000000
        PA
        USD
        1929812.50000000
        0.310888434191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063B3W0
        
          
        
        5000000.00000000
        PA
        USD
        5160650.00000000
        0.831369056791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDA GOLF & EQUESTRIAN CTR PUB
        N/A
        Mida Golf and Equestrian Center Public Infrastructure District
        59561BAC6
        
          
        
        2500000.00000000
        PA
        USD
        2137125.00000000
        0.344286009610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593VR0
        
          
        
        1500000.00000000
        PA
        USD
        1632405.00000000
        0.262976757802
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX WTR REVENUE
        549300S7VENCVRZAA322
        San Antonio Water System
        79642BW82
        
          
        
        1805000.00000000
        PA
        USD
        1947649.15000000
        0.313761878212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IOWA ST HGR EDU LOAN AUTH
        549300DWVTM3KRNR0M36
        Iowa Higher Education Loan Authority
        462460X92
        
          
        
        1750000.00000000
        PA
        USD
        1830272.50000000
        0.294852765057
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS A
        N/A
        City of Los Angeles Department of Airports
        544445JE0
        
          
        
        265000.00000000
        PA
        USD
        300250.30000000
        0.048369645047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QS29
        
          
        
        510000.00000000
        PA
        USD
        488325.00000000
        0.078668054345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HOSP FIN AUTH
        54930011MIBQ2P7ZNM19
        Michigan State Hospital Finance Authority
        59465HRZ1
        
          
        
        2000000.00000000
        PA
        USD
        2164320.00000000
        0.348667062675
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTAH ST CHRT SCH FIN AUTH CHRT
        N/A
        Utah Charter School Finance Authority
        91754TSA2
        
          
        
        1000000.00000000
        PA
        USD
        1074020.00000000
        0.173022195726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAKE CNTY OH PORT & ECON DEV A
        N/A
        Lake County Port & Economic Development Authority
        50944TAC4
        
          
        
        1300000.00000000
        PA
        USD
        442000.00000000
        0.071205201496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-12-01
          Fixed
          6.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA WSTWTR SYS REVE
        N/A
        City of Los Angeles CA Wastewater System Revenue
        53945CCP3
        
          
        
        1000000.00000000
        PA
        USD
        1085150.00000000
        0.174815213582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        Illinois Finance Authority
        45204FQB4
        
          
        
        4985000.00000000
        PA
        USD
        5769190.35000000
        0.929403532447
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QP71
        
          
        
        185000.00000000
        PA
        USD
        176443.75000000
        0.028424689528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y2G3
        
          
        
        2625000.00000000
        PA
        USD
        2765490.00000000
        0.445514191597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA
        54930084B6KHR5PR2651
        City of New Orleans LA
        64763FPH6
        
          
        
        1500000.00000000
        PA
        USD
        1534125.00000000
        0.247144071822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          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
        
          
        
        25820000.00000000
        PA
        USD
        7922608.80000000
        1.276314380045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST BLDG AUTH REVENUE
        N/A
        Michigan State Building Authority
        594615FU5
        
          
        
        1000000.00000000
        PA
        USD
        1058600.00000000
        0.170538068560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET PIER & EXPOSITION AUTH IL
        254900I3VDCQ58UGBR15
        Metropolitan Pier & Exposition Authority
        592250DB7
        
          
        
        25445000.00000000
        PA
        USD
        6254889.90000000
        1.007648632729
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY HSG DEV CORP
        549300SQWVHKBRF8D702
        New York City Housing Development Corp
        64972ENT2
        
          
        
        520000.00000000
        PA
        USD
        476970.00000000
        0.076838789496
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST CONVENTION CENTER
        N/A
        New York Convention Center Development Corp
        649451DA6
        
          
        
        3000000.00000000
        PA
        USD
        3273870.00000000
        0.527413061136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        646136LU3
        
          
          
        
        1500000.00000000
        PA
        USD
        1541055.00000000
        0.248260479166
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAHA NE PUBLIC PWR DIST SEPAR
        N/A
        Omaha Public Power District Nebraska City Station Unit 2
        682004FG6
        
          
        
        1000000.00000000
        PA
        USD
        1094570.00000000
        0.176332754302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LINCOLN MI CONSOL SCH DIST
        N/A
        Lincoln Consolidated School District
        533883NC4
        
          
        
        500000.00000000
        PA
        USD
        549625.00000000
        0.088543345865
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          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
        74529JPX7
        
          
          
        
        6000000.00000000
        PA
        USD
        6394140.00000000
        1.030081509265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3F2
        
          
        
        1725522.25635000
        PA
        USD
        1822116.99000000
        0.293538930820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA ST INVESTMENT FIN AUT
        549300OIIXIM3SRZWK33
        Nebraska Investment Finance Authority
        63968MVW6
        
          
        
        2500000.00000000
        PA
        USD
        2332600.00000000
        0.375776590520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WBV7
        
          
        
        12000000.00000000
        PA
        USD
        9639600.00000000
        1.552917783582
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALAMO TX CMNTY CLG DIST
        N/A
        Alamo Community College District
        011415RS7
        
          
        
        6040000.00000000
        PA
        USD
        6857514.00000000
        1.104730013876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODESTO CA IRR DIST FING AUTH
        S6U6XLZ7IOWYIG8C8H50
        Modesto Irrigation District
        607767AW0
        
          
        
        4270000.00000000
        PA
        USD
        4671935.10000000
        0.752638190436
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR HLTH CA
        N/A
        Palomar Health
        697527BE8
        
          
        
        1000000.00000000
        PA
        USD
        1053880.00000000
        0.169777687223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEFFERSON LA SALES TAX DIST SP
        N/A
        Jefferson Sales Tax District
        474176KM5
        
          
        
        5000000.00000000
        PA
        USD
        5659500.00000000
        0.911732664859
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF NORTH CAROLINA AT CHAP
        N/A
        University of North Carolina at Chapel Hill
        914714CT5
        
          
        
        1000000.00000000
        PA
        USD
        1080910.00000000
        0.174132159161
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY INDL DEV AGY
        549300XR20ZR5DHL9534
        New York City Industrial Development Agency
        64971PHC2
        
          
        
        3185000.00000000
        PA
        USD
        2860352.95000000
        0.460796398541
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-03-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HKN4
        
          
        
        5000000.00000000
        PA
        USD
        5300650.00000000
        0.853922740522
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL TRANSPRTN DIST CO COPS
        N/A
        Regional Transportation District
        75913TJT2
        
          
        
        1435000.00000000
        PA
        USD
        1545796.35000000
        0.249024299941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST HSG & FIN AUTH REVE
        549300I628IMF9PWV724
        Georgia Housing & Finance Authority
        37353PFA2
        
          
        
        620000.00000000
        PA
        USD
        598926.20000000
        0.096485657810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FINGA
        N/A
        Pennsylvania Economic Development Financing Authority
        70869PLY1
        
          
        
        3285000.00000000
        PA
        USD
        1314000.00000000
        0.211682431597
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Fixed
          6.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ACU9
        
          
        
        2105000.00000000
        PA
        USD
        2266537.70000000
        0.365134103229
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CNTYS NY TOBACCO TRUS
        N/A
        New York Counties Tobacco Trust V
        649441AE2
        
          
        
        422200000.00000000
        PA
        USD
        14924770.00000000
        2.404346731075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2060-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        Illinois State Toll Highway Authority
        452252HF9
        
          
        
        4100000.00000000
        PA
        USD
        4186592.00000000
        0.674450513444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEN CNTY OH HOSP FACS REVENU
        N/A
        County of Allen OH Hospital Facilities Revenue
        01757LGW0
        
          
        
        200000.00000000
        PA
        USD
        231544.00000000
        0.037301215328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONTANA ST BRD OF HSG SF MTGE
        N/A
        Montana Board of Housing
        61212WKK0
        
          
        
        815000.00000000
        PA
        USD
        804429.45000000
        0.129591767142
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ORANGE CNTY FL HLTH FACS AUTH
        N/A
        Orange County Health Facilities Authority
        68450LFM2
        
          
        
        4125000.00000000
        PA
        USD
        4419690.00000000
        0.712002074662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARP
        N/A
        City of Phoenix Civic Improvement Corp
        71883MPV0
        
          
        
        4000000.00000000
        PA
        USD
        4165360.00000000
        0.671030086209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST MUNI FIN AUTH ED
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority
        13049AAF0
        
          
        
        1000000.00000000
        PA
        USD
        1075230.00000000
        0.173217123992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59259Y5X3
        
          
          
        
        2500000.00000000
        PA
        USD
        2679600.00000000
        0.431677506627
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QP89
        
          
        
        225000.00000000
        PA
        USD
        216562.50000000
        0.034887729522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3J4
        
          
        
        1633861.75180000
        PA
        USD
        1865036.85000000
        0.300453223308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063CGB0
        
          
        
        3000000.00000000
        PA
        USD
        3144870.00000000
        0.506631452555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATI
        N/A
        Golden State Tobacco Securitization Corp
        38122NYF3
        
          
        
        3165000.00000000
        PA
        USD
        3457825.80000000
        0.557047924950
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3G0
        
          
        
        1709893.38170000
        PA
        USD
        1869563.23000000
        0.301182412900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966K3P6
        
          
        
        2000000.00000000
        PA
        USD
        2083180.00000000
        0.335595591975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461362S9
        
          
        
        7970000.00000000
        PA
        USD
        4183453.00000000
        0.673944827635
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LA QUINTA CA REDEV AGY SUCCESS
        N/A
        La Quinta Redevelopment Agency Successor Agency
        50420BCF7
        
          
        
        750000.00000000
        PA
        USD
        803910.00000000
        0.129508084920
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        5426903F7
        
          
        
        1500000.00000000
        PA
        USD
        1597215.00000000
        0.257307728298
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF TEXAS TX UNIV REVENUES
        TEHUYFNKZR6XVWLGEU86
        Board of Regents of the University of Texas System
        91514AJV8
        
          
        
        3100000.00000000
        PA
        USD
        4015306.00000000
        0.646856725789
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          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
        74529JRH0
        
          
        
        4000000.00000000
        PA
        USD
        4147880.00000000
        0.668214097697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATI
        N/A
        Golden State Tobacco Securitization Corp
        38122NB84
        
          
        
        10000000.00000000
        PA
        USD
        1220600.00000000
        0.196635902593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2066-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST EDUCTNL FACS AUT
        N/A
        California Educational Facilities Authority
        130179GV0
        
          
        
        7675000.00000000
        PA
        USD
        9967522.50000000
        1.605745357536
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FINGA
        N/A
        Pennsylvania Economic Development Financing Authority
        70869PLZ8
        
          
        
        3765000.00000000
        PA
        USD
        1506000.00000000
        0.242613197858
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-12-01
          Fixed
          6.75000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY HSG DEV CORP
        549300SQWVHKBRF8D702
        New York City Housing Development Corp
        64972ENU9
        
          
        
        1055000.00000000
        PA
        USD
        963046.20000000
        0.155144567242
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW HOPE CULTURAL EDU FACS FIN
        N/A
        New Hope Cultural Education Facilities Finance Corp
        64542PGC3
        
          
        
        3500000.00000000
        PA
        USD
        3133655.00000000
        0.504824741390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST HSG FIN AGY
        EC4EE0PS5OP5O69B5C39
        North Carolina Housing Finance Agency
        658207ZT5
        
          
        
        980000.00000000
        PA
        USD
        908999.00000000
        0.146437685418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD PROJ REVENUE
        N/A
        City of Baltimore MD
        05922KE54
        
          
        
        3500000.00000000
        PA
        USD
        3721760.00000000
        0.599567128327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALM BEACH CNTY FL SCH BRD COP
        N/A
        Palm Beach County School District
        696550G97
        
          
        
        2000000.00000000
        PA
        USD
        2363360.00000000
        0.380731957032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR POMERADO HLTH CA
        N/A
        Palomar Health
        69753RCX0
        
          
        
        5000000.00000000
        PA
        USD
        3362350.00000000
        0.541666989255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTR ORLANDO FL AVIATION AUTH A
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        3922742D7
        
          
        
        3000000.00000000
        PA
        USD
        3131190.00000000
        0.504427635459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST WTR DEV BRD
        N/A
        Texas Water Development Board
        882854Q47
        
          
        
        8000000.00000000
        PA
        USD
        9300800.00000000
        1.498337868951
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST MUNI ELEC AGY PWR
        N/A
        Illinois Municipal Electric Agency
        452024JA1
        
          
        
        3695000.00000000
        PA
        USD
        4019975.25000000
        0.647608931416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF ARKANSAS AR UNIV REVEN
        549300FFADBQ3NEI2D96
        University of Arkansas
        914072D26
        
          
        
        745000.00000000
        PA
        USD
        833178.20000000
        0.134223125821
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARICOPA CNTY AZ INDL DEV AUTH
        N/A
        Maricopa County Industrial Development Authority
        56682HCH0
        
          
        
        8500000.00000000
        PA
        USD
        8948205.00000000
        1.441535610983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENNESSEE ENERGY ACQUISITION C
        549300OJ2Z8PGEY46K92
        Tennessee Energy Acquisition Corp
        88044TAL3
        
          
        
        1090000.00000000
        PA
        USD
        1248006.40000000
        0.201051011720
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FA
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712DPU4
        
          
        
        4000000.00000000
        PA
        USD
        4487440.00000000
        0.722916446611
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L2R7
        
          
        
        6135000.00000000
        PA
        USD
        6250031.25000000
        1.006865915190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY HSG DEV CORP
        549300SQWVHKBRF8D702
        New York City Housing Development Corp
        64972ENV7
        
          
        
        970000.00000000
        PA
        USD
        885163.80000000
        0.142597888543
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVEN
        N/A
        Port of Portland OR Airport Revenue
        735240J53
        
          
        
        1000000.00000000
        PA
        USD
        1073250.00000000
        0.172898150465
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTR ORLANDO FL AVIATION AUTH A
        549300CP6PUG5S184F61
        Greater Orlando Aviation Authority
        3922742B1
        
          
        
        2000000.00000000
        PA
        USD
        2093360.00000000
        0.337235566977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA
        54930084B6KHR5PR2651
        City of New Orleans LA
        64763FPG8
        
          
        
        3500000.00000000
        PA
        USD
        3579415.00000000
        0.576635670393
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST MUNI PWR AGY
        AX0ZCCVOQ71Z4RXBL233
        Indiana Municipal Power Agency
        454898WY9
        
          
        
        2630000.00000000
        PA
        USD
        2858731.10000000
        0.460535122169
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092JE5
        
          
        
        1000000.00000000
        PA
        USD
        1082290.00000000
        0.174354474043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLIFTON TX HGR EDU FIN CORP ED
        N/A
        Clifton Higher Education Finance Corp
        187145CC9
        
          
        
        3000000.00000000
        PA
        USD
        3074310.00000000
        0.495264395954
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3H8
        
          
        
        1682153.44035000
        PA
        USD
        1879301.82000000
        0.302751277749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3M7
        
          
        
        1195253.81545000
        PA
        USD
        1151507.53000000
        0.185505261760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593L26
        
          
        
        605000.00000000
        PA
        USD
        667696.15000000
        0.107564341400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N HARRIS CNTY TX REGL WTR AUTH
        N/A
        North Harris County Regional Water Authority
        65956NGY6
        
          
        
        3090000.00000000
        PA
        USD
        3287358.30000000
        0.529585995796
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        549300Q2EHQ6RJPQKP05
        New York City Municipal Water Finance Authority
        64972GHZ0
        
          
        
        10000000.00000000
        PA
        USD
        10835300.00000000
        1.745542352426
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAINE ST TURNPIKE AUTH
        N/A
        Maine Turnpike Authority
        560551PF4
        
          
        
        2255000.00000000
        PA
        USD
        2446517.15000000
        0.394128386040
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3N5
        
          
        
        1625088.09175000
        PA
        USD
        1549326.48000000
        0.249592995909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FA
        549300ISNGXS0VHGVD41
        Wisconsin Health & Educational Facilities Authority
        97712DQS8
        
          
        
        1000000.00000000
        PA
        USD
        1048280.00000000
        0.168875539874
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILLSBOROUGH CNTY FL AVIATION
        N/A
        Hillsborough County Aviation Authority
        432308F66
        
          
        
        2000000.00000000
        PA
        USD
        2145340.00000000
        0.345609427551
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST HOSP FAC REVENUE
        5493005LEB5E170OMX59
        State of Ohio
        677561KV3
        
          
        
        2000000.00000000
        PA
        USD
        2100960.00000000
        0.338459909808
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971Q6P3
        
          
        
        3000000.00000000
        PA
        USD
        3103980.00000000
        0.500044165928
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3K1
        
          
        
        1549330.04595000
        PA
        USD
        1516530.73000000
        0.244309674671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        City of New York NY
        64966LEC1
        
          
        
        1000000.00000000
        PA
        USD
        1052550.00000000
        0.169563427228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          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
        74529JRJ6
        
          
        
        2260000.00000000
        PA
        USD
        2345156.80000000
        0.377799462634
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CA CITY & CNTY D
        N/A
        City & County of San Francisco CA Special Tax District No 2020-1
        79771HAL7
        
          
        
        6000000.00000000
        PA
        USD
        5411460.00000000
        0.871773981196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIDA GOLF & EQUESTRIAN CTR PUB
        N/A
        Mida Golf and Equestrian Center Public Infrastructure District
        59561BAD4
        
          
        
        2500000.00000000
        PA
        USD
        2152225.00000000
        0.346718585498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW ORLEANS LA
        54930084B6KHR5PR2651
        City of New Orleans LA
        64763FPF0
        
          
        
        1500000.00000000
        PA
        USD
        1533525.00000000
        0.247047413177
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GDB DEBT RECOVERY AUTH OF CMWL
        N/A
        GDB Debt Recovery Authority of Puerto Rico
        36829QAA3
        
          
          
        
        27915426.13000000
        PA
        USD
        26240500.56000000
        4.227285361396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-20
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FMB7
        
          
        
        4000000.00000000
        PA
        USD
        4246840.00000000
        0.684156330141
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P4C9
        
          
        
        1500000.00000000
        PA
        USD
        1527360.00000000
        0.246054245604
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TRANSPRTN COMMISSION
        N/A
        Central Texas Turnpike System
        88283KAL2
        
          
        
        1000000.00000000
        PA
        USD
        1058480.00000000
        0.170518736832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST HSG & FIN AUTH REVE
        549300I628IMF9PWV724
        Georgia Housing & Finance Authority
        37353PFB0
        
          
        
        430000.00000000
        PA
        USD
        418093.30000000
        0.067353886132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Future Tax Secured Revenue
        64971XAS7
        
          
        
        5360000.00000000
        PA
        USD
        6001484.80000000
        0.966825643576
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3L9
        
          
        
        1392641.66220000
        PA
        USD
        1347979.64000000
        0.217156474839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UFT0
        
          
        
        400000.00000000
        PA
        USD
        438840.00000000
        0.070696132634
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTILITY DEBT SECURITIZATION AU
        N/A
        Utility Debt Securitization Authority
        91802RAK5
        
          
        
        10000000.00000000
        PA
        USD
        10524300.00000000
        1.695440954993
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST FIN AUTH REVENUE
        54930022O46HOX5J1D14
        Michigan Finance Authority
        59447TXZ1
        
          
        
        1250000.00000000
        PA
        USD
        1316387.50000000
        0.212067052453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461355S8
        
          
        
        3500000.00000000
        PA
        USD
        3584315.00000000
        0.577425049323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI ST HLTH & EDUCTNL FAC
        549300IWTBCMX5JB3277
        Health & Educational Facilities Authority of the State of Missouri
        60637APV8
        
          
        
        600000.00000000
        PA
        USD
        623016.00000000
        0.100366470170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEORGIA ST HSG & FIN AUTH REVE
        549300I628IMF9PWV724
        Georgia Housing & Finance Authority
        37353PEZ8
        
          
        
        550000.00000000
        PA
        USD
        526207.00000000
        0.084770758967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-06-01
          Fixed
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHODE ISLAND COMMERCE CORP REV
        N/A
        Rhode Island Commerce Corp
        762232BW5
        
          
        
        1250000.00000000
        PA
        USD
        1468662.50000000
        0.236598210955
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-15
          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
        592643BM1
        
          
        
        7000000.00000000
        PA
        USD
        8354150.00000000
        1.345834692488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092JD7
        
          
        
        1200000.00000000
        PA
        USD
        1299120.00000000
        0.209285297212
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROWARD CNTY FL SCH BRD COPS
        5493006KVNQDJ1D0OD92
        School District of Broward County/FL
        115065C69
        
          
        
        3000000.00000000
        PA
        USD
        3574830.00000000
        0.575897037250
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        New York City Transitional Finance Authority Building Aid Revenue
        64972HZC9
        
          
        
        1000000.00000000
        PA
        USD
        1091300.00000000
        0.175805964689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA WSTWTR SYS REVE
        N/A
        City of Los Angeles CA Wastewater System Revenue
        53945CDX5
        
          
        
        6190000.00000000
        PA
        USD
        6721040.10000000
        1.082744376888
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OSCEOLA CNTY FL SALES TAX REVE
        N/A
        County of Osceola FL Sales Tax Revenue
        687909FN6
        
          
        
        2005000.00000000
        PA
        USD
        2185971.30000000
        0.352155038193
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST LIBERTY DEV CORP L
        N/A
        New York Liberty Development Corp
        649519DW2
        
          
        
        6425000.00000000
        PA
        USD
        5558910.00000000
        0.895527843098
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD PROJ REVENUE
        N/A
        City of Baltimore MD
        05922KB73
        
          
        
        6500000.00000000
        PA
        USD
        6911840.00000000
        1.113481809750
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST HOSP FIN AUTH
        54930011MIBQ2P7ZNM19
        Michigan State Hospital Finance Authority
        59465HVU7
        
          
        
        500000.00000000
        PA
        USD
        573860.00000000
        0.092447549616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593WP3
        
          
        
        2500000.00000000
        PA
        USD
        2775750.00000000
        0.447167054419
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092KA1
        
          
        
        5650000.00000000
        PA
        USD
        6105955.00000000
        0.983655556791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092KB9
        
          
        
        1000000.00000000
        PA
        USD
        1080380.00000000
        0.174046777358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AUSTIN TX ARPT SYS REVENUE
        N/A
        City of Austin TX Airport System Revenue
        052398EQ3
        
          
        
        1000000.00000000
        PA
        USD
        1057800.00000000
        0.170409190368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FTW4
        
          
        
        5000000.00000000
        PA
        USD
        5387800.00000000
        0.867962408645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TURNPIKE AUTH CENTRLT
        N/A
        Central Texas Turnpike System
        882762FD4
        
          
        
        1340000.00000000
        PA
        USD
        1214857.40000000
        0.195710782706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063BT93
        
          
        
        10000000.00000000
        PA
        USD
        10278400.00000000
        1.655827020495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST FIN AUTH EXEMPT FAC
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45470DAA5
        
          
        
        2680000.00000000
        PA
        USD
        2096939.20000000
        0.337812168012
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-03-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITY
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092JC9
        
          
        
        1550000.00000000
        PA
        USD
        1678526.00000000
        0.270406746711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST TURNPIKE AUT
        549300FCT1PN0GJGQ240
        North Carolina Turnpike Authority
        65830RAQ2
        
          
        
        10000000.00000000
        PA
        USD
        6942500.00000000
        1.118421066488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UMP0
        
          
        
        10000000.00000000
        PA
        USD
        12679000.00000000
        2.042558257400
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3T2
        
          
        
        7704303.76300000
        PA
        USD
        4150693.65000000
        0.668667370356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        California Health Facilities Financing Authority
        13032UXF0
        
          
        
        5000000.00000000
        PA
        USD
        5091000.00000000
        0.820148599134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4.00000000
          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
        0.277579462529
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        Chicago O'Hare International Airport
        167593RL8
        
          
        
        1000000.00000000
        PA
        USD
        1061660.00000000
        0.171031027648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709224LX5
        
          
        
        1000000.00000000
        PA
        USD
        1086810.00000000
        0.175082635832
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOLDEN ST TOBACCO SECURITIZATI
        N/A
        Golden State Tobacco Securitization Corp
        38122NYG1
        
          
        
        2840000.00000000
        PA
        USD
        3102756.80000000
        0.499847111171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST TURNPIKE AUTH CENTRLT
        N/A
        Central Texas Turnpike System
        882762FE2
        
          
        
        18000000.00000000
        PA
        USD
        16254360.00000000
        2.618540676453
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3P0
        
          
        
        1690069.29205000
        PA
        USD
        1597047.88000000
        0.257280805643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3R6
        
          
        
        1993838.58260000
        PA
        USD
        1154552.17000000
        0.185995746386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST JOBS-ECON DE
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83703EMR3
        
          
        
        250000.00000000
        PA
        USD
        282792.50000000
        0.045557232905
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO CMWLTH
        549300X44HXPLJU48U63
        Commonwealth of Puerto Rico
        74514L3Q8
        
          
        
        796975.07871000
        PA
        USD
        727709.97000000
        0.117232432227
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF PORTLAND OR ARPT REVEN
        N/A
        Port of Portland OR Airport Revenue
        735240J46
        
          
        
        5000000.00000000
        PA
        USD
        5398600.00000000
        0.869702264248
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BALTIMORE MD PROJ REVENUE
        N/A
        City of Baltimore MD
        05922KH36
        
          
        
        5000000.00000000
        PA
        USD
        5316800.00000000
        0.856524469039
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSOURI JT MUNI ELEC UTILITYC
        N/A
        Missouri Joint Municipal Electric Utility Commission
        606092LC6
        
          
        
        1000000.00000000
        PA
        USD
        1102240.00000000
        0.177568373975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INDIANA ST MUNI PWR AGY
        AX0ZCCVOQ71Z4RXBL233
        Indiana Municipal Power Agency
        454898UP0
        
          
        
        1000000.00000000
        PA
        USD
        1103580.00000000
        0.177784244948
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PALOMAR POMERADO HLTH CA
        N/A
        Palomar Health
        69753RCW2
        
          
        
        5000000.00000000
        PA
        USD
        3504750.00000000
        0.564607307565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET ATLANTA GA RAPID TRANSIT A
        5493006NVWO3NVLK0F49
        Metropolitan Atlanta Rapid Transit Authority
        591745X25
        
          
        
        8325000.00000000
        PA
        USD
        9219771.00000000
        1.485284280100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OMAHA NE PUBLIC PWR DIST SEPAR
        N/A
        Omaha Public Power District Nebraska City Station Unit 2
        682004EB8
        
          
        
        1000000.00000000
        PA
        USD
        1073770.00000000
        0.172981921291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        Illinois State Toll Highway Authority
        452252LD9
        
          
        
        2000000.00000000
        PA
        USD
        2179420.00000000
        0.351099638563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA DEV FIN CORP SURFACE T
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061YAH3
        
          
        
        6000000.00000000
        PA
        USD
        6339060.00000000
        1.021208245694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-01-01
          Fixed
          7.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO ELEC PWR AUTH PWR
        5493003BRB67HF8ST418
        Puerto Rico Electric Power Authority
        74526QN57
        
          
        
        315000.00000000
        PA
        USD
        303187.50000000
        0.048842821331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        KANSAS CITY MO SPL OBLG
        549300EGAE3I3XU7XE19
        City of Kansas City MO
        485106QC5
        
          
        
        2000000.00000000
        PA
        USD
        2151760.00000000
        0.346643675048
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AU
        N/A
        San Diego County Regional Airport Authority
        79739GPP5
        
          
        
        7000000.00000000
        PA
        USD
        7197260.00000000
        1.159462326970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF CALIFORNIA CA REVENUES
        N/A
        University of California
        91412GSR7
        
          
        
        3500000.00000000
        PA
        USD
        3625230.00000000
        0.584016363394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-15
          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
        
          
        
        86205000.00000000
        PA
        USD
        19191819.15000000
        3.091758709627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST BLDG AUTH REVENUE
        N/A
        Michigan State Building Authority
        594615BN5
        
          
        
        3000000.00000000
        PA
        USD
        3283110.00000000
        0.528901604263
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN DEV AUTH GA
        N/A
        Brookhaven Development Authority
        113073AW0
        
          
        
        8000000.00000000
        PA
        USD
        8485440.00000000
        1.366985214896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY MUNI WTR FIN
        549300Q2EHQ6RJPQKP05
        New York City Municipal Water Finance Authority
        64972GUD4
        
          
        
        1000000.00000000
        PA
        USD
        1064920.00000000
        0.171556206283
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI CITY SCH DIST
        N/A
        Detroit City School District
        251130FL9
        
          
        
        750000.00000000
        PA
        USD
        888457.50000000
        0.143128496172
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP EDUCTN
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061UFS2
        
          
        
        410000.00000000
        PA
        USD
        450950.80000000
        0.072647155155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARP
        N/A
        City of Phoenix Civic Improvement Corp
        71883MPX6
        
          
        
        1000000.00000000
        PA
        USD
        1038480.00000000
        0.167296782013
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI CITY SCH DIST
        N/A
        Detroit City School District
        251130FK1
        
          
        
        1000000.00000000
        PA
        USD
        1188840.00000000
        0.191519438341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STOCKTON CA REDEV AGY SUCCESSO
        N/A
        Stockton Redevelopment Agency Successor Agency
        861403AW3
        
          
        
        2000000.00000000
        PA
        USD
        2229400.00000000
        0.359151303655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST SCH FIN AUTH CHR
        N/A
        California School Finance Authority
        13058TAA8
        
          
        
        70000.00000000
        PA
        USD
        70974.40000000
        0.011433815504
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-04-01
      IVY FUNDS
      Dan Geatens
      Dan Geatens
      Division Director - Head of US Fund Administration
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