Macquarie Tax-Free USA Fund Class C (DUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
May 23, 2025, 4:00 PM EDT

DUSCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%4.16%153,255,000
2PR.PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%2.66%32,820,274
3PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%1.87%35,992,114
4GA.GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%1.48%20,715,000
5NY.NYSGEN 0 06.01.2060NEW YORK CNTYS TOB TR V 0%1.39%393,200,000
6PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.38%17,300,000
7CA.CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV 5%1.36%14,555,000
8CA.CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%1.31%14,370,000
9FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%1.14%13,000,000
10PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.12%55,886,000
11PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%1.06%14,700,000
12NY.NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%1.05%12,500,000
13NY.NYCDEV 2.88 11.15.2046NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%1.01%16,960,000
14OH.BUCGEN 3 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%0.92%15,360,000
15IL.MPNFAC 4 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.91%12,885,000
16CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.89%10,750,000
17FL.HILMED 3.5 08.01.2055HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%0.87%13,915,000
18FL.TAMUTL 5.25 10.01.2057TAMPA FLA WTR & WASTEWATER SYS REV 5.25%0.87%10,000,000
19FL.FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.84%10,000,000
20IL.ILS 4 11.01.2039ILLINOIS ST 4%0.84%10,775,000
21IL.ILS 5.5 03.01.2047ILLINOIS ST 5.5%0.82%9,500,000
22TX.UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS 5%0.79%8,670,000
23NY.NYSHGR 3 09.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%0.75%12,640,000
24CA.INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.74%122,985,000
25IA.IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.72%7,725,000
26OH.BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.72%9,975,000
27IL.MPNFAC 0 12.15.2051METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.70%31,975,000
28FL.HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%0.70%7,880,000
29CA.CAS 5.25 08.01.2044CALIFORNIA ST 5.25%0.68%7,500,000
30RI.RISHSG 4.65 10.01.2053RHODE ISLAND HSG & MTG FIN CORP 4.65%0.65%8,000,000
31AL.TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.65%7,775,000
32GA.MELPWR 4 01.01.2059MUNICIPAL ELEC AUTH GA 4%0.64%9,000,000
33IL.MPNFAC 0 12.15.2056METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.62%36,795,000
34CA.CASEDU 5 06.01.2046CALIFORNIA EDL FACS AUTH REV 5%0.61%6,500,000
35DC.METAPT 6.5 10.01.2041METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.61%7,000,000
36AL.LWRUTL 5 09.01.2034LOWER ALA GAS DIST GAS PROJ REV 5%0.60%6,845,000
37AR.ARSDEV 6.88 07.01.2048ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%0.59%6,500,000
38AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.59%6,725,000
39OH.HAMMED 5 11.15.2049HAMILTON CNTY OHIO HOSP FACS REV 5%0.57%6,460,000
40IL.ILS 5.25 10.01.2047ILLINOIS ST 5.25%0.56%6,580,000
41IL.MPNFAC 0 12.15.2054METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.55%29,170,000
42PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.54%6,562,000
43IL.CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%0.53%6,000,000
44PA.MONHGR 4 05.01.2056MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%0.53%7,500,000
45IL.CHI 5.25 01.01.2045CHICAGO ILL 5.25%0.51%6,000,000
46WA.WASHGR 4 04.01.2047WASHINGTON ST HIGHER ED FACS AUTH REV 4%0.50%6,475,000
47WI.PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.48%5,710,418
48NJ.NJSTRN 5 06.15.2029NEW JERSEY ST TRANSN TR FD AUTH 5%0.48%5,415,000
49MA.MASDEV 5 07.15.2040MASSACHUSETTS ST DEV FIN AGY REV 5%0.48%5,000,000
50FL.TAMGEN 0 09.01.2053TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%0.48%25,000,000
51NJ.NJSTRN 0 12.15.2039NEW JERSEY ST TRANSN TR FD AUTH 0%0.47%10,700,000
52VA.FAI 5 10.01.2036FAIRFAX CNTY VA 5%0.47%5,000,000
53CO.PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%0.46%4,745,000
54CA.CAS 5.5 08.01.2049CALIFORNIA ST 5.5%0.46%5,000,000
55AR.ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%0.46%5,000,000
56OK.OKSTRN 5.5 01.01.2054OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%0.45%5,000,000
57AK.AKSHSG 4.6 12.01.2050ALASKA ST HSG FIN CORP 4.6%0.45%5,585,000
58VA.VACHGR 5.25 02.01.2042VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.45%5,000,000
59IN.INDHSG 5.12 06.01.2058INDIANA FIN AUTH STUDENT HSG REV 5.125%0.44%5,350,000
60SC.SCSUTL 5.5 12.01.2054SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5%0.44%5,000,000
61HI.HISAPT 5.5 07.01.2054HAWAII ST ARPTS SYS REV 5.5%0.44%5,000,000
62HI.HONUTL 5.25 07.01.2054HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%0.44%5,000,000
63TX.LAMSCD 5.25 02.15.2059LAMAR TEX CONS INDPT SCH DIST 5.25%0.44%5,000,000
64PA.SEPTRN 5.25 06.01.2052SOUTHEASTERN PA TRANSN AUTH REV 5.25%0.44%5,000,000
65TX.TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.43%5,000,000
66AZ.SALAGR 5 01.01.2050SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.43%5,000,000
67NJ.NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.43%5,000,000
68NC.WAK 4 02.01.2034WAKE CNTY N C 4%0.43%5,000,000
69NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.43%5,000,000
70FL.LEEAPT 5.25 10.01.2054LEE CNTY FLA ARPT REV 5.25%0.43%5,000,000
71NH.NFADEV 5.25 11.01.2054NATIONAL FIN AUTH N H REV 5.25%0.42%5,000,000
72NE.NESSFH 5.4 09.01.2053NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.4%0.42%5,000,000
73FL.FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%0.42%5,000,000
74CA.INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.42%80,485,000
75MI.MISFAC 5 04.15.2030MICHIGAN ST BLDG AUTH REV 5%0.42%5,000,000
76NY.NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%0.42%5,000,000
77WI.PUBGEN 5 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 5%0.42%5,145,000
78PA.PHIDEV 5.5 11.01.2060PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%0.41%4,745,000
79AL.SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.41%5,000,000
80PA.PASSFH 4.75 04.01.2053PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%0.41%5,000,000
81AK.AKSHSG 4.65 12.01.2052ALASKA ST HSG FIN CORP 4.65%0.40%4,965,000
82NJ.NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%0.39%4,500,000
83TN.METFAC 5.25 07.01.2056METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%0.39%4,500,000
84AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.39%4,500,000
85CO.DENAPT 4 12.01.2043DENVER COLO CITY & CNTY ARPT REV 4%0.38%5,000,000
86CO.COSMED 4 08.01.2049COLORADO HEALTH FACS AUTH REV 4%0.37%5,000,000
87CA.BURAPT 5.25 07.01.2044BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.37%4,250,000
88AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.37%4,250,000
89CO.COSHGR 5 03.01.2043COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 5%0.37%4,000,000
90CA.CASHGR 5.75 07.01.2060CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%0.36%5,000,000
91CO.CHRSCD 5.25 12.15.2044CHERRY CREEK COLO SCH DIST NO 005 5.25%0.36%4,000,000
92PA.PASMED 4 05.15.2053PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%0.36%5,000,000
93CA.SDGAPT 4 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%0.36%5,000,000
94MO.MOSMED 4 06.01.2053MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.36%5,000,000
95WI.PUBFIN 5.5 07.01.2052PUBLIC FIN AUTH WIS PROJ REV 5.5%0.35%4,000,000
96TN.METFAC 5.25 07.01.2053METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%0.35%4,000,000
97LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.35%4,000,000
98IL.ILSHSG 5.25 10.01.2043ILLINOIS HSG DEV AUTH REV 5.25%0.35%4,000,000
99VA.VASHSG 4.75 12.01.2059VIRGINIA ST HSG DEV AUTH 4.75%0.34%4,225,000
100IN.INPGEN 5.25 03.01.2067INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%0.34%4,000,000
101PA.PASTRN 6.25 06.01.2033PENNSYLVANIA ST TPK COMMN TPK REV 6.25%0.34%4,000,000
102NY.SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%0.34%4,000,000
103NY.BUIGEN 5.25 07.01.2057BUILD NYC RESOURCE CORP N Y REV 5.25%0.34%4,000,000
104CA.CASEDU 6.38 06.01.2063CALIFORNIA ST ENTERPRISE DEV AUTH EDL FAC REV 6.375%0.33%4,110,000
105CA.SFOAPT 5 05.01.2052SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.33%4,000,000
106CO.COSMED 05.15.2064COLORADO HEALTH FACS AUTH REV 3.55%0.33%4,000,000
107NC.UNCHGR 5 02.01.2049UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%0.33%3,700,000
108IL.ILS 5.5 05.01.2039ILLINOIS ST 5.5%0.33%3,725,000
109WA.WASHSG 7 07.01.2045WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%0.32%3,890,000
110IL.ILSGEN 5 08.15.2051ILLINOIS FIN AUTH REV 5%0.32%3,775,000
111TX.NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%0.32%4,000,000
112CA.SFOAPT 5 05.01.2050SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.32%3,825,000
113FL.LEEAPT 4 10.01.2051LEE CNTY FLA ARPT REV 4%0.32%4,430,000
114PA.PASSFH 5 10.01.2050PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.31%3,660,000
115WI.PUBGEN 5.25 11.15.2061PUBLIC FIN AUTH WIS REV 5.25%0.30%3,500,000
116CA.PMRMED 0 08.01.2032PALOMAR POMERADO HEALTH CALIF 0%0.30%5,000,000
117CA.SFOAPT 4 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.29%3,955,000
118CA.PMRMED 0 08.01.2033PALOMAR POMERADO HEALTH CALIF 0%0.28%5,000,000
119WA.WAS 5 07.01.2034WASHINGTON ST 5%0.28%3,000,000
120WI.WIS 5 05.01.2032WISCONSIN ST 5%0.28%3,000,000
121OH.OHSMED 5 01.01.2035OHIO ST HOSP REV 5%0.28%3,000,000
122NE.CENPWR 5 09.01.2042CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.28%3,180,000
123NY.NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.27%3,000,000
124NY.ERIGEN 0 06.01.2060ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%0.27%65,340,000
125CA.CAS 5 09.01.2044CALIFORNIA ST 5%0.27%3,000,000
126CA.CAS 5 11.01.2042CALIFORNIA ST 5%0.27%3,000,000
127NY.NYSHGR 5 03.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.26%3,000,000
128TX.DALAPT 5.25 11.01.2048DALLAS FORT WORTH TEX INTL ARPT REV 5.25%0.26%3,000,000
129CA.LOSAPT 5.5 05.15.2055LOS ANGELES CALIF DEPT ARPTS REV 5.5%0.26%3,000,000
130MN.SUDMED 5 05.01.2054ST CLOUD MINN HEALTH CARE REV 5%0.26%3,125,000
131CA.CASMED 3 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV 3%0.26%4,000,000
132AZ.AZSEDU 4.5 07.01.2054ARIZONA INDL DEV AUTH ED REV 4.5%0.26%3,560,000
133PA.PASMED 4 11.15.2042PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%0.26%3,300,000
134NY.NYCDEV 0 03.01.2026NEW YORK N Y CITY INDL DEV AGY REV 0%0.26%3,185,000
135NY.NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.25%3,000,000
136UT.SALAPT 5 07.01.2042SALT LAKE CITY UTAH ARPT REV 5%0.25%3,055,000
137WA.JEFMED 6.88 12.01.2053JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%0.25%3,000,000
138AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.25%3,000,000
139CT.CTSHSG 5.35 11.15.2048CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.35%0.25%3,000,000
140PA.PASSFH 5.45 04.01.2051PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45%0.25%3,000,000
141NC.MEC 5 09.01.2025MECKLENBURG CNTY N C 5%0.25%3,000,000
142NY.NYCGEN 3 11.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.25%4,000,000
143TN.KNOMED 5 07.01.2064KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5%0.25%3,000,000
144FL.SEMDEV 5.5 11.15.2049SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%0.25%3,055,000
145WI.PUBFIN 5.38 07.01.2047PUBLIC FIN AUTH WIS PROJ REV 5.375%0.24%2,775,000
146MI.MISHSG 4.8 10.01.2064MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.8%0.24%3,000,000
147ND.NDSHSG 4.55 07.01.2048NORTH DAKOTA ST HSG FIN AGY 4.55%0.24%2,960,000
148TX.UNIHGR 5 07.01.2039UNIVERSITY TEX PERM UNIV FD 5%0.24%2,500,000
149AZ.AZSEDU 5.25 11.01.2053ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%0.24%2,750,000
150WA.WAS 5 06.01.2033WASHINGTON ST 5%0.23%2,500,000
151NY.NYCDEV 0 03.01.2027NEW YORK N Y CITY INDL DEV AGY REV 0%0.23%3,000,000
152NY.NYCGEN 5 11.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.23%2,500,000
153NY.NYCGEN 5 11.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.23%2,500,000
154NY.UTLUTL 5 12.15.2041UTILITY DEBT SECURITIZATION AUTH N Y 5%0.23%2,500,000
155TX.FORSCD 5 08.15.2044FORT BEND TEX INDPT SCH DIST 5%0.22%2,570,000
156NY.WSTDEV 5.75 11.01.2053WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%0.22%2,500,000
157CA.CAS 5.25 10.01.2050CALIFORNIA ST 5.25%0.22%2,500,000
158CA.TOBGEN 0 06.01.2046TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%0.22%13,510,000
159NY.NYCUTL 5.25 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.22%2,500,000
160TX.TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.22%2,500,000
161MI.MGFFAC 5.5 02.28.2057MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%0.22%2,500,000
162CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.22%2,500,000
163MA.MASDEV 4 02.15.2036MASSACHUSETTS ST DEV FIN AGY REV 4%0.22%2,500,000
164IL.MPNFAC 0 06.15.2047METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%0.22%7,740,000
165AZ.AZSEDU 5 11.01.2049ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.21%2,500,000
166NY.NYTTRN 4.5 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%0.21%2,650,000
167AZ.AZSEDU 5 11.01.2054ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5%0.21%2,500,000
168CA.PMRMED 0 08.01.2031PALOMAR POMERADO HEALTH CALIF 0%0.21%3,315,000
169WI.PUBGEN 5.5 12.15.2038PUBLIC FIN AUTH WIS REV 5.5%0.21%2,500,000
170IN.INDHSG 5 06.01.2053INDIANA FIN AUTH STUDENT HSG REV 5%0.21%2,500,000
171MO.KANDEV 5 03.01.2057KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.20%2,450,000
172AZ.MAREDU 5.75 09.01.2045MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.75%0.20%2,435,000
173MD.MDS 5 03.15.2028MARYLAND ST 5%0.20%2,290,000
174FL.MONTRN 5 10.01.2052MONROE CNTY FLA ARPT REV 5%0.20%2,445,000
175MA.MAS 5 08.01.2041MASSACHUSETTS ST 5%0.20%2,200,000
176WA.WAS 5 06.01.2046WASHINGTON ST 5%0.20%2,270,000
177PR.PRCDEV 01.01.2054PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 7%0.20%2,500,000
178RI.RISMED 5.25 05.15.2054RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%0.20%2,300,000
179AL.MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.20%2,500,000
180TN.KNOMED 5.25 07.01.2064KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%0.20%2,300,000
181CA.BURAPT 5.25 07.01.2049BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.20%2,275,000
182KS.WYAGEN 5.75 09.01.2032WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%0.19%2,530,000
183WA.WASHSG 4.7 12.01.2049WASHINGTON ST HSG FIN COMMN 4.7%0.19%2,385,000
184CO.COSMED 5 08.01.2044COLORADO HEALTH FACS AUTH REV 5%0.19%2,290,000
185VA.VBFMED 4 12.01.2041VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%0.19%2,500,000
186AZ.AZSEDU 5.25 11.01.2048ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%0.19%2,195,000
187VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.19%2,205,000
188CA.LOSAPT 4 05.15.2050LOS ANGELES CALIF DEPT ARPTS REV 4%0.18%2,500,000
189NY.NYSTRN 3 03.15.2051NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.18%3,000,000
190CO.CBTTRN 5.5 12.01.2054COLORADO BRDG & TUNL ENTERPRISE INFRASTRUCTURE REV 5.5%0.18%2,000,000
191NJ.NJSTRN 5 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH 5%0.18%2,000,000
192IL.CHIEDU 5.75 04.01.2048CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.18%2,000,000
193TX.HAR 5 09.15.2043HARRIS CNTY TEX 5%0.18%2,000,000
194NE.CENPWR 5 09.01.2034CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.18%2,000,000
195WA.WASHSG 5.5 07.01.2049WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.18%2,000,000
196GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.17%2,000,000
197IL.ILS 5.5 05.01.2047ILLINOIS ST 5.5%0.17%2,000,000
198CO.GYPUTL 5 12.01.2054GYPSUM COLO SWR ENTERPRISE REV 5%0.17%2,000,000
199GU.GMSPWR 5 10.01.2043GUAM PWR AUTH REV 5%0.17%2,000,000
200MA.MASTRN 5 07.01.2040MASSACHUSETTS ST PORT AUTH REV 5%0.17%2,000,000
201MD.MDS 5 03.15.2026MARYLAND ST 5%0.17%2,000,000
202PR.PRCPWR 5 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5%0.17%3,665,000
203CA.CASFIN 5 02.01.2047CALIFORNIA MUN FIN AUTH REV 5%0.17%2,025,000
204AL.MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.16%2,000,000
205IL.CHIEDU 5.75 04.01.2048CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.16%1,850,000
206OH.OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%0.16%1,985,000
207CA.LOSHGR 5 08.01.2025LOS ANGELES CALIF CMNTY COLLEGE DIST 5%0.16%1,905,000
208AZ.AZSNUR 6.88 03.01.2055ARIZONA INDL DEV AUTH SR LIVING REV 6.875%0.16%1,900,000
209PR.PRC 11.01.2051PUERTO RICO COMWLTH 0%0.16%3,041,665
210WA.WASHSG 4.5 07.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT REV 4.5%0.16%2,000,000
211NJ.NJSHSG 5 01.20.2066NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%0.15%1,850,000
212NY.NYSTRN 3 03.15.2049NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.15%2,500,000
213WI.PUBGEN 5.25 11.15.2055PUBLIC FIN AUTH WIS REV 5.25%0.15%1,750,000
214MA.MASHSG 5 12.01.2067MASSACHUSETTS ST HSG FIN AGY 5%0.15%1,800,000
215IL.MPNFAC 4 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.14%2,000,000
216AZ.GLEDEV 5 05.15.2056GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5%0.14%1,905,000
217WI.PUBFIN 7 12.01.2050PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%0.14%1,645,000
218TX.TXSTRN 5 08.15.2039TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.13%1,500,000
219TX.TXSTRN 5 08.15.2040TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%0.13%1,500,000
220IL.ILSGEN 5.25 10.01.2049ILLINOIS FIN AUTH LEASE REV 5.25%0.13%1,500,000
221TN.METEDU 5.25 05.01.2048METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.13%1,500,000
222IL.ILSGEN 5.25 10.01.2057ILLINOIS FIN AUTH LEASE REV 5.25%0.13%1,500,000
223NY.NYTTRN 0 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 0%0.13%2,500,000
224CA.CASEDU 5 11.01.2049CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F0.13%1,500,000
225AL.JCNFAC 5.25 08.01.2053JACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV 5.25%0.13%1,500,000
226VA.VASMED 07.01.2037VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 3.55%0.13%1,550,000
227NY.DUTDEV 4 07.01.2049DUTCHESS CNTY N Y LOC DEV CORP REV 4%0.13%1,745,000
228FL.CPPEDU 5 06.15.2064CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%0.13%1,635,000
229IL.ILSGEN 5 06.01.2044ILLINOIS FIN AUTH REV 5%0.13%1,500,000
230FL.MONTRN 5 10.01.2042MONROE CNTY FLA ARPT REV 5%0.13%1,505,000
231NY.NYSHGR 5 03.15.2034NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.13%1,350,000
232PR.PRCPWR 5 07.01.2032PUERTO RICO ELEC PWR AUTH PWR REV 5%0.12%2,705,000
233WY.WYSHSG 4.7 12.01.2049WYOMING CMNTY DEV AUTH HSG REV 4.7%0.12%1,500,000
234FL.ALAMED 4 10.01.2046ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV 4%0.12%1,750,000
235FL.VGEDEV 4.8 05.01.2055VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8%0.12%1,500,000
236OH.OHSHSG 4.7 09.01.2054OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%0.12%1,500,000
237PA.MOODEV 6.12 07.01.2050MOON INDL DEV AUTH PA REV 6.125%0.12%1,895,000
238NM.NMSHSG 4.7 09.01.2053NEW MEXICO MTG FIN AUTH 4.7%0.12%1,485,000
239IL.ILS 4 10.01.2048ILLINOIS ST 4%0.12%1,605,000
240LA.LASFAC 5 01.01.2049LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV0.11%1,905,000
241PR.PRCPWR 5.25 07.01.2033PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.11%2,485,000
242NJ.CAMEDU 6 06.15.2062CAMDEN CNTY N J IMPT AUTH SCH REV 6%0.11%1,325,000
243AZ.PHOAPT 5 07.01.2049PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%0.11%1,370,000
244FL.MIATRN 4 10.01.2044MIAMI-DADE CNTY FLA AVIATION REV 4%0.11%1,500,000
245MI.MISFIN 4 11.15.2050MICHIGAN FIN AUTH REV 4%0.11%1,500,000
246AZ.TUCSFH 4.9 07.01.2054TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 4.9%0.11%1,320,000
247CA.CASEDU 5 11.01.2054CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F0.11%1,250,000
248TX.TXSTRN 0 08.15.2026TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%0.11%1,340,000
249NY.WSTDEV 5 11.01.2051WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.11%1,250,000
250NY.BUIGEN 5.75 06.01.2062BUILD NYC RESOURCE CORP N Y REV 5.75%0.11%1,250,000
251TX.NHPFAC 5.5 07.01.2054NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%0.10%1,725,000
252FL.FLSDEV 4 06.15.2052FLORIDA DEV FIN CORP EDL FACS REV 4%0.10%1,535,000
253GA.DEKDEV 5 06.01.2063DE KALB CNTY GA DEV AUTH REV 5%0.10%1,315,000
254AZ.PIMSFH 4.9 07.01.2054PIMA CNTY ARIZ INDL DEV AUTH SINGLE FAMILY MTG REV 4.9%0.10%1,200,000
255FL.CPPEDU 5 06.15.2054CAPITAL PROJS FIN AUTH FLA EDL FACS REV 5%0.09%1,200,000
256CA.CASSCD 5 06.01.2044CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.09%1,175,000
257IL.ILSGEN 5 06.01.2047ILLINOIS FIN AUTH REV 5%0.09%1,125,000
258CA.MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.125%0.09%1,070,000
259PA.PASDEV 6.75 12.01.2053PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.75%0.09%3,765,000
260FL.MONTRN 5.25 10.01.2047MONROE CNTY FLA ARPT REV 5.25%0.09%1,100,000
261PR.PRCPWR 5.25 07.01.2027PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.09%2,005,000
262CO.COSMED 3 11.15.2051COLORADO HEALTH FACS AUTH REV 3%0.09%1,500,000
263IL.MPNFAC 0 12.15.2054METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.09%5,000,000
264CO.DENAPT 5.5 11.15.2042DENVER COLO CITY & CNTY ARPT REV 5.5%0.09%1,000,000
265CO.DENAPT 5.5 11.15.2043DENVER COLO CITY & CNTY ARPT REV 5.5%0.09%1,000,000
266NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%0.09%1,000,000
267IL.ILSGEN 5.25 10.01.2053ILLINOIS FIN AUTH LEASE REV 5.25%0.09%1,000,000
268TX.HARTRN 5 08.15.2027HARRIS CNTY TEX TOLL RD REV 5%0.09%1,000,000
269MN.APPGEN 5 01.01.2047APPLE VY MINN SR LIVING REV 5%0.09%1,815,000
270AZ.YUMDEV 5.25 08.01.2054YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%0.09%1,000,000
271IL.ILS 4 03.01.2041ILLINOIS ST 4%0.09%1,110,000
272CA.CASEDU 5 11.01.2059CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F0.08%1,000,000
273NY.SOBGEN 5.75 12.01.2044SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%0.08%1,000,000
274NY.BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CORP N Y REV 5.25%0.08%1,000,000
275MA.MASDEV 03.01.2048MASSACHUSETTS ST DEV FIN AGY REV 3.5%0.08%1,000,000
276NJ.UNNUTL 6.75 12.01.2041UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75%0.08%1,550,000
277PA.PASDEV 6.5 12.01.2038PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.5%0.08%3,285,000
278IL.MPNFAC 0 12.15.2056METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.08%5,000,000
279PR.PRCPWR 6.75 07.01.2036PUERTO RICO ELEC PWR AUTH PWR REV 6.75%0.08%1,725,000
280MN.APPGEN 7.25 01.01.2052APPLE VY MINN SR LIVING REV 7.25%0.08%1,980,000
281CA.CDAHSG 3 12.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.07%1,300,000
282AZ.TEMDEV 6.12 10.01.2052TEMPE ARIZ INDL DEV AUTH REV 6.125%0.07%1,395,000
283AZ.AZSEDU 2.25 07.01.2046ARIZONA INDL DEV AUTH ED REV 2.25%0.07%1,295,000
284OR.MULSCD 0 06.15.2051MULTNOMAH CNTY ORE SCH DIST NO 040 0%0.06%3,000,000
285AZ.AZSEDU 2.38 07.01.2052ARIZONA INDL DEV AUTH ED REV 2.375%0.06%1,295,000
286AZ.TUCSFH 4.85 07.01.2048TUCSON & PIMA CNTY ARIZ INDL DEV AUTHS SINGLE FAM MTG REV 4.85%0.06%710,000
287AZ.MAREDU 4 07.01.2061MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4%0.05%800,000
288ME.MESGEN 8 12.01.2051MAINE FIN AUTH REV 8%0.05%5,660,000
289NY.NYSDEV 0 11.15.2055NEW YORK CONVENTION CTR DEV CORP N Y REV 0%0.04%2,585,000
290IN.INSGEN 7 03.01.2039INDIANA FIN AUTH EXEMPT FAC REV 7%0.03%2,480,000
291CA.TOBGEN 0 06.01.2046TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%0.03%2,255,000
292CA.CASEDU 2.25 04.01.2051CALIFORNIA EDL FACS AUTH REV 2.25%0.03%500,000
293NY.NYCUTL 06.15.2049NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%0.02%300,000
294PR.PRCPWR 5 07.01.2028PUERTO RICO ELEC PWR AUTH PWR REV 5%0.02%510,000
295AZ.AZSNUR 5.12 01.01.2059ARIZONA INDL DEV AUTH SR LIVING REV 5.125%0.02%313,297
296PR.PRCPWR 5.25 07.01.2024PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.02%395,000
297PR.PRCPWR 4.75 07.01.2026PUERTO RICO ELEC PWR AUTH PWR REV 4.75%0.02%390,000
298AZ.AZSDEV 7.75 07.01.2050ARIZONA INDL DEV AUTH ECONOMIC DEV REV 7.75%0.02%6,400,000
299PR.PRCPWR 4.75 07.01.2027PUERTO RICO ELEC PWR AUTH PWR REV 4.75%0.01%305,000
300PR.PRCPWR 5.25 07.01.2025PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.01%285,000
301CA.CASMED 4 04.01.2049CALIFORNIA HEALTH FACS FING AUTH REV 4%0.01%70,000
302PR.PRCPWR 5.05 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5.05%0.00%100,000
303AZ.AZSNUR 0 01.01.2059ARIZONA INDL DEV AUTH SR LIVING REV 0%0.00%261,231
304CA.SFOAPT 4 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.00%45,000
305CO.REGTRN 4 07.15.2039REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV 4%0.00%40,000
As of Mar 31, 2025
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