Macquarie National High Yield Municipal Bond Fund Institutional Class (DVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Mar 7, 2025, 4:00 PM EST

DVHIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%2.02%71,770,696
2PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%1.72%64,764,861
3OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.51%59,670,000
4VA TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA 0%1.40%179,085,000
5NY NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.32%43,975,000
6PR PRC 11.01.2043PUERTO RICO COMWLTH 0%1.30%73,986,903
7n/aSecuritized Net Cash - Acr11.19%41,611,280
8CA CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV 5%1.15%33,445,000
9PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.13%39,908,000
10CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%1.08%355,550,000
11FL FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%1.08%35,285,000
12PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%1.06%39,322,237
13TX UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS 5%1.01%30,400,000
14PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.96%143,746,000
15PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.96%104,102,000
16FL FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%0.87%30,000,000
17CA INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.78%383,610,000
18VA TOBGEN 0 06.01.2047TOBACCO SETTLEMENT FING CORP VA 0%0.76%95,170,000
19NY NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.72%24,500,000
20FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.72%24,400,000
21CA INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.70%406,910,000
22DC DISGEN 0 06.15.2055DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.69%262,500,000
23CA CASDEV 01.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%0.67%22,800,000
24NY MON 0 06.01.2061MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.64%487,500,000
25NC UNCHGR 5 02.01.2049UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5%0.62%19,355,000
26MA MASDEV 5 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%0.61%18,030,000
27TX TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.60%20,780,000
28PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.59%20,650,000
29AR ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.56%18,750,000
30AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.53%17,200,000
31MA MASDEV 5 07.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.48%14,470,000
32NY NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.46%16,840,000
33NY SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%0.45%15,000,000
34FL FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.44%15,000,000
35TX NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%0.43%15,635,000
36IL CHIEDU 6 12.01.2049CHICAGO ILL BRD ED 6%0.43%13,820,000
37PR CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0%0.43%225,000,000
38FL HILMEC 5.5 11.15.2054HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%0.42%13,125,000
39NY NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.41%14,500,000
40NY NYSGEN 0 06.01.2060NEW YORK CNTYS TOB TR V 0%0.39%322,800,000
41WI PUBGEN 5 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 5%0.38%13,255,000
42CA CASHGR 5.75 07.01.2060CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%0.38%14,090,000
43NY NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.38%12,500,000
44CO PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%0.38%11,000,000
45WI PUBEDU 5.75 07.01.2062PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%0.37%12,404,518
46MA MAS 5 01.01.2054MASSACHUSETTS ST 5%0.37%12,000,000
47IL CHI 5.25 01.01.2045CHICAGO ILL 5.25%0.36%12,100,000
48DC DISGEN 0 06.15.2055DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.35%121,000,000
49CA CASMED 3 08.15.2051CALIFORNIA HEALTH FACS FING AUTH REV 3%0.35%15,170,000
50IA IASGEN 5 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.35%10,625,000
51GA GLSFAC 4 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%0.33%13,060,000
52PA CHEDEV 5.62 08.15.2048CHESTER PA ECONOMIC DEV AUTH LEASE REV 5.625%0.33%12,000,000
53CA CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.33%9,870,000
54PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.32%18,028,942
55NY NYCUTL 5.25 06.15.2053NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%0.32%10,200,000
56AR ARSDEV 7.38 07.01.2048ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%0.32%10,000,000
57AR ARSDEV 6.88 07.01.2048ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%0.31%10,000,000
58NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.31%10,000,000
59AL HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%0.31%10,250,000
60PA PASSFH 5 10.01.2050PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5%0.30%10,340,000
61PR PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.30%19,300,000
62TX TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.30%9,765,000
63IL ILS 5.5 03.01.2047ILLINOIS ST 5.5%0.30%9,700,000
64TX TXSWTR 4.38 10.15.2059TEXAS WTR DEV BRD REV 4.375%0.30%10,500,000
65WI PUBGEN 4.5 06.01.2056PUBLIC FIN AUTH WIS REV 4.5%0.30%13,000,000
66WI PUBGEN 5.5 12.15.2038PUBLIC FIN AUTH WIS REV 5.5%0.29%10,000,000
67AZ SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%0.29%9,250,000
68OH BUCGEN 3 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%0.28%13,775,000
69GA GLSFAC 5 01.01.2054GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5%0.28%10,000,000
70AL MOBPOL 4.75 12.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.28%10,000,000
71WI PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.28%9,500,000
72CA CASEDU 6.38 06.01.2063CALIFORNIA ST ENTERPRISE DEV AUTH EDL FAC REV 6.375%0.27%9,600,000
73MI MISFIN 3 12.01.2049MICHIGAN FIN AUTH REV 3%0.27%12,000,000
74AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.27%9,440,000
75LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.27%8,750,000
76WA JEFMED 6.88 12.01.2053JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%0.27%8,880,000
77PR PRC 11.01.2051PUERTO RICO COMWLTH 0.01%0.26%17,208,390
78PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%0.26%9,355,000
79AZ AZSEDU 6 07.01.2047ARIZONA INDL DEV AUTH ED REV 6%0.26%8,995,000
80VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.26%8,945,000
81VA UNIHGR 3.57 04.01.2045UNIVERSITY VA UNIV REVS 3.57%0.26%10,000,000
82CA CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.26%100,000,000
83KS CLBMED 5.5 07.01.2026COLBY KANS HOSP LN ANTIC REV 5.5%0.26%9,000,000
84CA CASEDU 5 04.01.2051CALIFORNIA EDL FACS AUTH REV 5%0.26%7,455,000
85VA TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP VA 6.706%0.26%10,665,000
86NY ERIGEN 0 06.01.2060ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%0.25%196,565,000
87CO AERTRN 5.75 12.01.2054AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%0.25%8,750,000
88NY NAS 5.12 06.01.2046NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%0.25%10,000,000
89WI PUBMFH 6.25 02.01.2039PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.25%0.25%8,500,000
90FL SEMDEV 5.5 11.15.2049SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%0.25%9,000,000
91CA LOSFAC 3 12.01.2050LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 3%0.25%11,000,000
92IL CHIEDU 5.88 12.01.2047CHICAGO ILL BRD ED 5.875%0.25%8,000,000
93CA CASFIN 3 02.01.2046CALIFORNIA MUN FIN AUTH REV 3%0.24%10,000,000
94TX TAREDU 5 05.15.2045TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5%0.24%8,650,000
95TX HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.23%7,750,000
96NJ NJSTRN 5.25 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5.25%0.23%7,500,000
97WI PUBGEN 5.75 12.01.2054PUBLIC FIN AUTH WIS REV 5.75%0.23%8,000,000
98MO KKWDEV 5.25 05.15.2050KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%0.23%9,000,000
99FL CPTHSG 5.25 12.01.2058CAPITAL TR AGY FLA STUDENT HSG REV 5.25%0.23%8,000,000
100LA LASFAC 3 05.15.2047LOUISIANA PUB FACS AUTH REV 3%0.22%10,000,000
101CA CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%0.22%8,000,000
102IL ILSHSG 5.35 04.01.2047ILLINOIS HSG DEV AUTH REV 5.35%0.22%7,400,000
103AL FRF 6 06.01.2037FAIRFIELD ALA 6%0.22%8,485,000
104IL CHIEDU 5 12.01.2042CHICAGO ILL BRD ED 5%0.22%7,690,000
105TN KINFAC 12.01.2054KINGSPORT TENN INDL DEV BRD EXEMPT FAC 5.25%0.22%7,500,000
106WI WISMED 5 11.01.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.21%8,425,000
107TX HOUAPT 5.5 07.15.2039HOUSTON TEX ARPT SYS REV 5.5%0.21%7,000,000
108PA ALLAPT 5.5 01.01.2053ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%0.21%6,770,000
109NY NYCDEV 7.25 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%0.21%7,250,000
110CT CTSHSG 5.35 11.15.2048CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.35%0.21%7,000,000
111PR PRCDEV 01.01.2054PUERTO RICO COMWLTH INDL DEV CO GEN PURP REVS 8.75%0.20%7,500,000
112FL ESCMED 4 08.15.2050ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%0.20%8,065,000
113NY NYCUTL 3 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.20%8,750,000
114FL MIADEV 6.25 01.01.2059MIAMI-DADE CNTY FLA INDL DEV AUTH INDL DEV REV 6.25%0.20%7,000,000
115MI MISHSG 4.8 10.01.2064MICHIGAN ST HSG DEV AUTH RENT HSG REV 4.8%0.20%7,000,000
116AZ MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.20%8,020,000
117NY NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.20%6,600,000
118CA CASFIN 4 12.31.2047CALIFORNIA MUN FIN AUTH REV 4%0.20%7,500,000
119IN INSHGR 7 06.15.2058INDIANA FIN AUTH EDL FACS REV 7%0.19%6,405,000
120CA CASFIN 6 01.01.2039CALIFORNIA MUN FIN AUTH REV 6%0.19%6,530,000
121IL RVD 8 10.01.2036RIVERDALE ILL 8%0.19%6,690,000
122MO CONTRN 5.38 05.01.2047CONLEY RD TRANSN DEV DIST MO TRANSN SALES TAX REV 5.375%0.19%6,655,000
123NY BUIGEN 5.25 07.01.2062BUILD NYC RESOURCE CORP N Y REV 5.25%0.19%6,355,000
124NY TRBTRN 3 05.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%0.19%8,500,000
125UT SKPDEV 5.25 12.01.2044SKYRIDGE PEGASUS INFRASTRUCTURE FING DIST UTAH SPL ASSMT 5.25%0.19%6,500,000
126IL ILS 5.5 05.01.2039ILLINOIS ST 5.5%0.18%6,000,000
127RI RISMED 5.25 05.15.2054RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%0.18%6,100,000
128WA WASHSG 5.5 07.01.2059WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.18%6,000,000
129TX NHPFAC 6.88 10.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.875%0.18%6,500,000
130CA BURAPT 5.25 07.01.2054BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.18%6,000,000
131CA GLDGEN 5 06.01.2035GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.18%6,265,000
132IN INDHSG 5.38 06.01.2064INDIANA FIN AUTH STUDENT HSG REV 5.375%0.18%6,010,000
133NY NYCMFH 5.25 12.15.2031NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%0.18%6,000,000
134TX NHPFAC 6 07.15.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6%0.18%6,000,000
135PA MOODEV 6.12 07.01.2050MOON INDL DEV AUTH PA REV 6.125%0.17%8,935,000
136WI PUBEDU 5.5 06.15.2045PUBLIC FIN AUTH WIS ED REV 5.5%0.17%6,000,000
137TX NRTTRN 7 09.01.2043NORTH TEX TWY AUTH REV 7%0.17%5,000,000
138OR ORSFAC 08.01.2034OREGON ST FACS AUTH REV 3.8%0.17%6,000,000
139ID IDSSFH 4.8 07.01.2053IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.8%0.17%5,965,000
140NH NFAGEN 5.62 02.01.2030NATIONAL FIN AUTH N H SPL REV 5.625%0.17%6,000,000
141UT MGEDEV 4.5 06.01.2051MIDA GOLF & EQUESTRIAN CTR PUB INFRASTRUCTURE DIST UTAH 4.5%0.17%7,500,000
142TX TAREDU 6.75 11.15.2052TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%0.17%5,800,000
143WI WISMED 6 07.01.2060WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 6%0.17%6,000,000
144VA UNIHGR 2.18 11.01.2051UNIVERSITY VA UNIV REVS 2.18%0.17%10,000,000
145PA MONDEV 5.38 01.01.2050MONTGOMERY CNTY PA INDL DEV AUTH REV 5.375%0.17%6,250,000
146NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.17%5,250,000
147NH NFAGEN 5.25 12.01.2035NATIONAL FIN AUTH N H SPL REV 5.25%0.17%5,825,000
148FL CPTEDU 5.38 07.01.2054CAPITAL TR AGY FLA EDL FACS REV 5.375%0.16%6,000,000
149MD MDSMED 06.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.75%0.16%5,600,000
150PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.16%5,619,000
151IL CHIEDU 5.75 04.01.2048CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.16%5,150,000
152ID IDSMED 3 03.01.2051IDAHO HEALTH FACS AUTH REV 3%0.16%7,370,000
153HI HONUTL 5.25 07.01.2054HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5.25%0.16%5,000,000
154CA CASFIN 5.62 03.01.2045CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5.625%0.16%5,760,000
155CA CASSCD 5.12 06.01.2064CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.125%0.16%5,675,000
156TX LAMSCD 5.25 02.15.2059LAMAR TEX CONS INDPT SCH DIST 5.25%0.15%5,000,000
157WA WAS 5 08.01.2049WASHINGTON ST 5%0.15%5,000,000
158PA ALLAPT 5.5 01.01.2048ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5%0.15%5,000,000
159TX ARLEDU 6.25 06.01.2063ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25%0.15%5,250,000
160LA LASFAC 7.5 06.01.2059LOUISIANA PUB FACS AUTH REV 7.5%0.15%5,000,000
161CO COSMED 3 11.15.2051COLORADO HEALTH FACS AUTH REV 3%0.15%7,000,000
162CO COSMED 5.25 12.01.2054COLORADO HEALTH FACS AUTH REV 5.25%0.15%5,000,000
163AL LWRUTL 5 09.01.2046LOWER ALA GAS DIST GAS PROJ REV 5%0.15%4,910,000
164FL FLSDEV 6.12 06.15.2044FLORIDA DEV FIN CORP EDL FACS REV 6.125%0.15%5,300,000
165FL LEEAPT 5.25 10.01.2054LEE CNTY FLA ARPT REV 5.25%0.15%5,000,000
166GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.15%5,000,000
167CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.15%5,000,000
168TX BEXMED 5 07.15.2041BEXAR CNTY TEX HEALTH FACS DEV CORP REV 5%0.15%5,395,000
169GA MAIUTL 4 05.15.2039MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.15%5,500,000
170NY MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.15%5,000,000
171NJ UNNUTL 6.75 12.01.2041UNION CNTY N J IMPT AUTH SOLID WASTE DISP REV 6.75%0.15%7,990,000
172NE NESSFH 5.4 09.01.2053NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5.4%0.15%5,000,000
173WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%0.15%5,065,000
174AZ PIMDEV 5 07.01.2055PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%0.15%7,370,000
175PA PASSFH 5.45 04.01.2051PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5.45%0.15%5,000,000
176IL CHIMFH 6.12 12.01.2043CHICAGO ILL MULTI-FAMILY HSG REV 6.125%0.15%8,200,000
177IN INSSFH 5.2 07.01.2053INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.2%0.15%5,000,000
178MA MAS 4 11.01.2035MASSACHUSETTS ST 4%0.15%5,000,000
179GA ATLDEV 5.5 04.01.2039ATLANTA GA DEV AUTH REV 5.5%0.15%5,000,000
180NY NYCGEN 3 08.01.2048NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.15%6,605,000
181TX ARLEDU 6 06.01.2053ARLINGTON TEX HIGHER ED FIN CORP ED REV 6%0.15%5,000,000
182NY NYTTRN 5 12.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.15%4,920,000
183NY NYCHSG 4.8 02.01.2053NEW YORK N Y CITY HSG DEV CORP REV 4.8%0.14%5,000,000
184NJ NJSDEV 5.25 06.15.2030NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.14%5,000,000
185WI PUBGEN 5.5 12.01.2044PUBLIC FIN AUTH WIS REV 5.5%0.14%5,000,000
186IN VLPFAC 5 01.01.2054VALPARAISO IND EXEMPT FACS REV 5%0.14%5,000,000
187NV DIRGEN 5.12 12.15.2045DIRECTOR ST NEV DEPT BUSINESS & IND CHARTER SCH LEASE REV 5.125%0.14%5,030,000
188LA PLATRN 9 12.01.2044PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9%0.14%5,000,000
189NH NFAGEN 5.38 12.15.2035NATIONAL FIN AUTH N H SPL REV 5.375%0.14%5,000,000
190ID IDFFAC 5.25 05.15.2051IDAHO FALLS IDAHO AUD DIST ANNUAL APPROPRIATION CTFS PARTN 5.25%0.14%5,000,000
191OH CUYMED 5.5 02.15.2052CUYAHOGA CNTY OHIO HOSP REV 5.5%0.14%4,930,000
192PA PASSFH 4.75 04.01.2053PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.75%0.14%5,000,000
193NJ NJSTRN 5.5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.5%0.14%4,250,000
194SC SCSEDU 5.75 06.15.2049SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 5.75%0.14%5,000,000
195WI PUBGEN 0 12.15.2034PUBLIC FIN AUTH WIS REV 0%0.14%9,000,000
196CO CRMGEN 6 12.01.2054CREEKWALK MARKETPLACE BUSINESS IMPT DIST COLO LTD TAX SUPPORTED & SPL REV 60.14%5,000,000
197AZ MAREDU 5.75 09.01.2045MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5.75%0.14%4,850,000
198PR PRCPWR 5.5 07.01.2038PUERTO RICO ELEC PWR AUTH PWR REV 5.5%0.14%9,035,000
199AZ PIMDEV 5 07.01.2049PIMA CNTY ARIZ INDL DEV AUTH ED REV 5%0.14%7,000,000
200IL CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.14%4,850,000
201IL ILS 5 11.01.2029ILLINOIS ST 5%0.14%4,600,000
202PA LANMED 5 11.01.2051LANCASTER CNTY PA HOSP AUTH REV 5%0.14%4,670,000
203IL MPNFAC 4 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.14%5,305,000
204PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.14%4,913,928
205MT KALMED 5.25 05.15.2052KALISPELL MONT HSG & HEALTHCARE FACS REV 5.25%0.13%5,420,000
206CA SFOAPT 4 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.13%4,945,000
207PR PRCPWR 5 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5%0.13%8,615,000
208CO DENAPT 4 12.01.2048DENVER COLO CITY & CNTY ARPT REV 4%0.13%5,000,000
209AZ MARDEV 6 01.01.2048MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6%0.13%5,645,000
210AZ AZSEDU 5 07.01.2054ARIZONA INDL DEV AUTH ED REV 5%0.13%5,000,000
211IL ILSGEN 5.25 05.15.2054ILLINOIS FIN AUTH REV 5.25%0.13%5,910,000
212UT MMVDEV 6 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%0.13%4,410,000
213MO STLDEV 5.62 06.15.2053ST LOUIS MO INDL DEV AUTH REV 5.625%0.13%4,805,000
214NY BUIGEN 5.25 12.31.2033BUILD NYC RESOURCE CORP N Y REV 5.25%0.13%4,520,000
215PA PASDEV 5.5 11.01.2044PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5.5%0.13%4,500,000
216NY NYCUTL 3 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.13%5,800,000
217MO MOSMED 4 06.01.2053MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.13%4,810,000
218AZ AZSEDU 4.5 07.01.2054ARIZONA INDL DEV AUTH ED REV 4.5%0.13%5,000,000
219KS WYAGEN 6 09.01.2035WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 6%0.13%4,965,000
220WI PUBFIN 5.25 12.01.2039PUBLIC FIN AUTH WIS HIGHER EDL FACS REV 5.25%0.13%5,000,000
221NY NYCUTL 3.5 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%0.12%5,000,000
222CO VRVGEN 6.5 12.01.2043VERVE MET DIST NO 1 COLO 6.5%0.12%4,365,000
223NY NYCDEV 3 11.15.2051NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.12%5,750,000
224NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.12%4,300,000
225IN INSHGR 7 06.15.2053INDIANA FIN AUTH EDL FACS REV 7%0.12%4,000,000
226IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.12%4,135,000
227CA CASSCD 5.88 10.01.2044CALIFORNIA SCH FIN AUTH SCH FAC REV 5.875%0.12%4,175,000
228NY WSTDEV 5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.12%4,250,000
229IL CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.12%4,225,000
230CA CAS 4 09.01.2029CALIFORNIA ST 4%0.12%3,950,000
231OH CUYMED 5.25 02.15.2047CUYAHOGA CNTY OHIO HOSP REV 5.25%0.12%4,000,000
232PR PRCPWR 5.75 07.01.2036PUERTO RICO ELEC PWR AUTH PWR REV 5.75%0.12%7,470,000
233FL CTSEDU 5 06.01.2064CAPITAL TR AUTH FLA CHARTER SCH REV 5%0.12%4,250,000
234AZ AZSEDU 5.8 07.01.2052ARIZONA INDL DEV AUTH ED REV 5.8%0.12%4,000,000
235TX CTXGEN 5 01.01.2045CENTRAL TEX REGL MOBILITY AUTH REV 5%0.12%4,000,000
236WI PUBEDU 6.25 10.01.2058PUBLIC FIN AUTH WIS ED REV 6.25%0.12%3,885,000
237IL CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL ARPT REV 5.5%0.12%3,760,000
238CA CASFIN 5.5 11.01.2045CALIFORNIA MUN FIN AUTH REV 5.5%0.11%4,000,000
239IL CHIEDU 4 12.01.2040CHICAGO ILL BRD ED 4%0.11%4,500,000
240CA CDAHSG 3 12.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.11%5,800,000
241FL FLSDEV 5.12 10.01.2052FLORIDA DEV FIN CORP EDL FACS REV 5.125%0.11%4,110,000
242NC NCSMED 3.12 11.01.2049NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 3.125%0.11%5,000,000
243IL BUREDU 6.25 09.01.2045BURBANK ILL EDL FACS REV 6.25%0.11%4,000,000
244NY NYCGEN 3 05.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.11%5,000,000
245AZ PHOEDU 5 07.01.2046PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.11%4,000,000
246NJ CAMEDU 6 06.15.2062CAMDEN CNTY N J IMPT AUTH SCH REV 6%0.11%3,750,000
247LA LASFAC 6.5 06.01.2062LOUISIANA PUB FACS AUTH REV 6.5%0.11%4,000,000
248IL MPNFAC 0 12.15.2056METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%0.11%18,610,000
249CO VRVGEN 6.75 12.01.2052VERVE MET DIST NO 1 COLO 6.75%0.11%4,000,000
250FL FLSDEV 5 06.15.2056FLORIDA DEV FIN CORP EDL FACS REV 5%0.11%4,010,000
251MI MISFIN 6.5 12.01.2040MICHIGAN FIN AUTH LTD OBLIG REV 6.5%0.11%3,900,000
252FL CPPHSG 0 06.01.2062CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 0%0.11%29,500,000
253VA VASDEV 5 12.31.2052VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.11%3,840,000
254NY NYC 09.01.2049NEW YORK N Y 3.8%0.11%3,840,000
255PA ALTDEV 5 07.01.2059ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%0.11%4,000,000
256NY NYSTRN 3 03.15.2049NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.11%5,000,000
257TX UNIHGR 5 08.15.2050UNIVERSITY TEX UNIV REVS 5%0.11%3,275,000
258PR PRCPWR 5.25 07.01.2026PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.11%7,005,000
259CA CASGEN 5.88 11.01.2043CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.875%0.11%3,765,000
260AZ AZSEDU 5 07.01.2049ARIZONA INDL DEV AUTH ED REV 5%0.11%4,000,000
261LA LASFAC 7.38 06.01.2054LOUISIANA PUB FACS AUTH REV 7.375%0.11%3,500,000
262NY NYTTRN 5.12 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%0.11%3,650,000
263TX CLIEDU 6.25 06.15.2053CLIFTON TEX HIGHER ED FIN CORP ED REV 6.25%0.11%3,710,000
264FL FLSDEV 5.25 10.01.2056FLORIDA DEV FIN CORP EDL FACS REV 5.25%0.11%3,800,000
265CA PMRMED 4 11.01.2039PALOMAR HEALTH CALIF REV 4%0.11%4,375,000
266KY KYSPWR 01.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.11%3,500,000
267NY BUIGEN 5 09.01.2059BUILD NYC RESOURCE CORP N Y REV 5%0.11%3,870,000
268TX NHPFAC 5.5 07.01.2054NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5%0.11%5,000,000
269MA MAS 2.75 03.01.2050MASSACHUSETTS ST 2.75%0.11%5,000,000
270WA WASHSG 7 07.01.2050WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 7%0.11%3,625,000
271VA VBFMED 5.5 12.01.2054VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%0.10%3,500,000
272IL ILSHSG 5 02.15.2047ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%0.10%3,640,000
273VA VASHSG 5.3 11.01.2053VIRGINIA ST HSG DEV AUTH COMWLTH MTG 5.3%0.10%3,500,000
274FL VGEDEV 5.25 05.01.2054VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 5.25%0.10%3,500,000
275PR PRCPOL 6.75 01.01.2045PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.10%3,000,000
276CA CASEDU 6.38 06.15.2064CALIFORNIA MUN FIN AUTH EDL FAC REV 6.375%0.10%3,300,000
277MN APPGEN 7.25 01.01.2052APPLE VY MINN SR LIVING REV 7.25%0.10%7,410,000
278ME MESGEN 8 12.01.2051MAINE FIN AUTH REV 8%0.10%10,950,000
279NM NMSENV 8.25 12.01.2045NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%0.10%3,500,000
280MO STLDEV 5.25 09.01.2045ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV 5.25%0.10%3,540,000
281FL CPTEDU 5.75 07.01.2055CAPITAL TR AGY FLA EDL FACS REV 5.75%0.10%3,625,000
282IN INPGEN 6.12 03.01.2057INDIANAPOLIS IND LOC PUB IMPT BD BK 6.125%0.10%3,250,000
283CO FURDEV 5.5 11.01.2044FOUNTAIN COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5.5%0.10%3,750,000
284NY NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.10%3,400,000
285WI PUBEDU 5.5 03.01.2045PUBLIC FIN AUTH WIS ED REV 5.5%0.10%3,460,000
286NJ NJSDEV 5.25 09.15.2029NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%0.10%3,430,000
287WI PUBGEN 5.5 12.15.2032PUBLIC FIN AUTH WIS REV 5.5%0.10%3,437,313
288NY NYSHGR 5.5 07.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.10%3,000,000
289TX TAREDU 6.75 11.15.2047TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%0.10%3,250,000
290IN TERGEN 6 08.01.2039TERRE HAUTE IND REV 6%0.09%4,000,000
291WA WASHSG 6.38 07.01.2063WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.375%0.09%3,000,000
292PR PRCPWR 5 07.01.2028PUERTO RICO ELEC PWR AUTH PWR REV 5%0.09%6,040,000
293NY NYSGEN 0 06.01.2060NEW YORK CNTYS TOB TR IV 0%0.09%55,000,000
294WI PUBEDU 5.12 02.01.2046PUBLIC FIN AUTH WIS ED REV 5.125%0.09%3,250,000
295CO COHTRN 5.75 01.01.2044COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5.75%0.09%3,250,000
296GA FORUTL 3 04.01.2044FORSYTH CNTY GA WTR & SEW AUTH REV 3%0.09%3,945,000
297CA CASSCD 7.12 10.01.2048CALIFORNIA SCH FIN AUTH SCH FAC REV 7.125%0.09%3,230,000
298CA CASSCD 5 06.01.2054CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.09%3,350,000
299IN INPGEN 6 03.01.2053INDIANAPOLIS IND LOC PUB IMPT BD BK 6%0.09%3,000,000
300IL ILSGEN 6.75 05.15.2058ILLINOIS FIN AUTH REV 6.75%0.09%3,000,000
301CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.09%3,000,000
302AZ PIMDEV 4 06.15.2057PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%0.09%4,000,000
303CO COSEDU 5 12.01.2055COLORADO EDL & CULTURAL FACS AUTH REV 5%0.09%3,440,000
304PA PASDEV 6.75 12.01.2053PENNSYLVANIA ECONOMIC DEV FING AUTH REV 6.75%0.09%10,495,000
305VI VITGEN 6 04.01.2053VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6%0.09%3,000,000
306CA CASEDU 2.25 04.01.2051CALIFORNIA EDL FACS AUTH REV 2.25%0.09%4,975,000
307OK OKSGEN 6.5 06.15.2064OKLAHOMA CNTY OKLA FIN AUTH CHARTER SCH LEASE REV 6.5%0.09%3,000,000
308WI PUBEDU 5.5 06.15.2062PUBLIC FIN AUTH WIS ED REV 5.5%0.09%3,025,000
309TX ARLEDU 3 08.15.2049ARLINGTON TEX HIGHER ED FIN CORP ED REV 3%0.09%4,000,000
310CA CASSCD 6 06.01.2063CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%0.09%3,035,000
311OK OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.09%3,000,000
312TX CLHDEV 3.62 07.01.2026CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%0.09%3,285,000
313AL MOBPOL 5 06.01.2054MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5%0.09%3,000,000
314MO UVCGEN 5.5 06.15.2042UNIVERSITY CITY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.5%0.09%3,000,000
315SC SCSEDU 7.25 06.15.2058SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7.25%0.09%2,915,000
316IL UPIDEV 6 03.01.2063UPPER ILL RIV VY DEV AUTH EDL FAC REV 6%0.09%2,990,000
317AZ AZSEDU 5.25 08.01.2048ARIZONA INDL DEV AUTH ED REV 5.25%0.09%3,200,000
318FL FLSDEV 5.25 06.01.2054FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%0.09%3,000,000
319TX HOUAPT 5 07.15.2035HOUSTON TEX ARPT SYS REV 5%0.09%3,000,000
320RI RISHSG 4.65 10.01.2053RHODE ISLAND HSG & MTG FIN CORP 4.65%0.09%3,000,000
321NY GUIFAC 5.88 01.01.2052GUILDERLAND N Y INDL DEV AGY ASSISTED SR LIVING REV 5.875%0.09%6,000,000
322MA MASDEV 10.01.2042MASSACHUSETTS ST DEV FIN AGY REV 3.75%0.09%3,000,000
323PR PRCPWR 5.25 07.01.2027PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.09%5,525,000
324CO COSEDU 5 07.01.2046COLORADO EDL & CULTURAL FACS AUTH REV 5%0.09%3,000,000
325FL TAMGEN 0 09.01.2053TAMPA FLA CAP IMPT CIG TAX ALLOCATION 0%0.09%12,095,000
326GA GAIMED 3 02.15.2047GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3%0.09%3,775,000
327TN TNSUTL 5 02.01.2027TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.09%2,940,000
328IL ILSEDU 5 12.01.2047ILLINOIS FIN AUTH CHARTER SCH REV 5%0.08%2,965,000
329AL BIRMED 6 06.01.2050BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 6%0.08%3,130,000
330LA JCEDEV 7 09.15.2044JUBAN CROSSING ECONOMIC DEV DIST LA REV 7%0.08%2,910,000
331WA WAS 5 07.01.2034WASHINGTON ST 5%0.08%2,525,000
332UT MMVDEV 5.12 06.15.2054MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 5.125%0.08%3,000,000
333PR PRCPWR 5.25 07.01.2027PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.08%5,330,000
334CO COSEDU 5.8 04.01.2054COLORADO EDL & CULTURAL FACS AUTH REV 5.8%0.08%2,800,000
335NJ NJSTRN 0 12.15.2039NEW JERSEY ST TRANSN TR FD AUTH 0%0.08%5,290,000
336PA BLYPOL 7.75 12.01.2037BLYTHE TWP PA SOLID WASTE AUTH REV 7.75%0.08%2,600,000
337PR PRCPWR 5 07.01.2037PUERTO RICO ELEC PWR AUTH PWR REV 5%0.08%5,230,000
338WI WISMED 6.12 10.01.2059WISCONSIN ST HEALTH & EDL FACS AUTH REV 6.125%0.08%2,750,000
339IL CHI 5.5 01.01.2039CHICAGO ILL 5.5%0.08%2,660,000
340FL CTSEDU 5 06.01.2054CAPITAL TR AUTH FLA CHARTER SCH REV 5%0.08%2,900,000
341KS WYAGEN 5 12.01.2034WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5%0.08%2,920,000
342IL ILS 4 10.01.2048ILLINOIS ST 4%0.08%3,000,000
343IL ILS 4 10.01.2042ILLINOIS ST 4%0.08%2,900,000
344CA SDGAPT 4 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%0.08%3,000,000
345NY NYSTRN 3 03.15.2050NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.08%3,640,000
346KY KYSMED 5.75 11.15.2045KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 5.75%0.08%3,000,000
347IL ILSGEN 5.5 05.15.2054ILLINOIS FIN AUTH REV 5.5%0.08%3,375,000
348CA CASHGR 4 11.01.2041CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%0.08%2,980,000
349MA MASDEV 4 02.15.2036MASSACHUSETTS ST DEV FIN AGY REV 4%0.08%2,500,000
350TX BZIFAC 06.01.2042BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10%0.08%3,000,000
351VA VBFMED 4.5 12.01.2044VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4.5%0.08%2,750,000
352OR MFDMED 3 08.15.2050MEDFORD ORE HOSP FACS AUTH REV 3%0.08%3,500,000
353TN SHEMED 5.75 10.01.2059SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD RETIREMENT FAC REV 5.75%0.08%3,830,000
354IL CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.08%2,500,000
355SC SCSEDU 7.12 06.15.2053SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7.125%0.08%2,550,000
356NY BUIGEN 5.75 02.01.2049BUILD NYC RESOURCE CORP N Y REV 5.75%0.08%2,700,000
357TX GPTTRN 3 10.01.2050GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 3%0.07%3,500,000
358NY NYSTRN 3 01.01.2053NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%0.07%3,410,000
359GA GASHSG 5.05 12.01.2043GEORGIA ST HSG & FIN AUTH REV 5.05%0.07%2,500,000
360LA LASFAC 5 01.01.2049LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV0.07%3,500,000
361WA WASHSG 5 07.01.2054WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5%0.07%2,500,000
362NY NYTTRN 5 12.01.2038NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.07%2,455,000
363TX TXSSFH 5.12 09.01.2053TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 5.125%0.07%2,500,000
364AZ AZSEDU 5.75 07.15.2048ARIZONA INDL DEV AUTH ED REV 5.75%0.07%2,500,000
365AZ PIMDEV 5.75 05.01.2050PIMA CNTY ARIZ INDL DEV AUTH ED REV 5.75%0.07%2,530,000
366NY NYSDEV 3 03.15.2050NEW YORK ST URBAN DEV CORP REV 3%0.07%3,310,000
367IL CHIEDU 5 12.01.2044CHICAGO ILL BRD ED 5%0.07%2,545,000
368CO COSEDU 7.45 08.01.2048COLORADO EDL & CULTURAL FACS AUTH REV 7.45%0.07%2,500,000
369MN ROCMED 6.88 12.01.2048ROCHESTER MINN HEALTH CARE & HSG REV 6.875%0.07%2,500,000
370MD WESGEN 6.25 07.01.2044WESTMINSTER MD PROJ REV 6.25%0.07%2,500,000
371FL LKCFAC 5.75 08.15.2050LAKE CNTY FLA RETIREMENT FAC REV 5.75%0.07%2,500,000
372SC SCSEDU 6.5 06.15.2059SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6.5%0.07%2,500,000
373IN WHGDEV 4 01.15.2032WHITING IND REDEV DIST TAX INCREMENT REV 4%0.07%2,600,000
374FL FLSDEV 5.25 06.01.2059FLORIDA DEV FIN CORP STUDENT HSG REV 5.25%0.07%2,500,000
375PR PRCPWR 5.05 07.01.2042PUERTO RICO ELEC PWR AUTH PWR REV 5.05%0.07%4,590,000
376NJ NJSDEV 5 10.01.2039NEW JERSEY ECONOMIC DEV AUTH REV 5%0.07%3,125,000
377AL BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.07%2,330,000
378FL CPNDEV 5.12 05.01.2045CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 5.125%0.07%2,460,000
379PA UDPDEV 6.25 07.01.2057UPPER DAUPHIN PA INDL DEV AUTH REV 6.25%0.07%2,400,000
380AZ SIEDEV 5 06.15.2054SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.07%2,500,000
381IA IASGEN 5 06.01.2036IOWA FIN AUTH REV 5%0.07%2,425,000
382CA CASSCD 6.5 06.01.2062CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6.5%0.07%2,300,000
383AZ AZSEDU 5.25 11.01.2053ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.25%0.07%2,250,000
384AZ SIEDEV 5 06.15.2064SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.07%2,500,000
385SC SCSMED 5.75 11.15.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%0.07%2,250,000
386CA LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 3.5%0.07%2,350,000
387AL BIRMED 5.75 06.01.2045BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.75%0.07%2,500,000
388AZ SLTPWR 5.25 12.01.2027SALT VERDE FINL CORP GAS REV ARIZ 5.25%0.07%2,235,000
389WI PUBGEN 5.75 12.01.2048PUBLIC FIN AUTH WIS REV 5.75%0.07%2,576,272
390MO STLCTT 0 07.15.2037ST LOUIS MO MUN FIN CORP LEASEHOLD REV 0%0.07%4,000,000
391CO COSEDU 5.75 04.01.2059COLORADO EDL & CULTURAL FACS AUTH REV 5.75%0.07%2,250,000
392CA LODSCD 3 08.01.2043LODI CALIF UNI SCH DIST 3%0.07%2,750,000
393WI WISMED 3 08.15.2052WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%0.07%3,000,000
394NY NYSHGR 5 10.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.07%1,965,000
395CO PRAGEN 5.88 12.15.2046PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5.80.07%2,125,000
396IL CHI 5.5 01.01.2040CHICAGO ILL 5.5%0.07%2,160,000
397MN STPHSG 5.25 07.01.2050ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.25%0.07%2,560,000
398VA HENDEV 5 10.01.2047HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%0.06%2,170,000
399CA LOSAPT 3 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV 3%0.06%3,030,000
400NH NFADEV 5.25 11.01.2054NATIONAL FIN AUTH N H REV 5.25%0.06%2,135,000
401NY BUIGEN 5.75 06.01.2052BUILD NYC RESOURCE CORP N Y REV 5.75%0.06%2,125,000
402AZ AZSNUR 5.5 01.01.2054ARIZONA INDL DEV AUTH SR LIVING REV 5.5%0.06%4,000,000
403NJ NJS 4 06.01.2032NEW JERSEY ST 4%0.06%2,080,000
404WI PUBGEN 5.5 12.01.2038PUBLIC FIN AUTH WIS REV 5.5%0.06%2,368,650
405OH OHSPOL 12.01.2054OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3.8%0.06%2,180,000
406AZ AZSNUR 5 01.01.2054ARIZONA INDL DEV AUTH SR LIVING REV 5%0.06%2,595,000
407IL ILS 3 12.01.2041ILLINOIS ST 3%0.06%2,605,000
408CA CASGEN 5.38 08.15.2057CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.375%0.06%2,000,000
409TX DECMED 4 09.01.2044DECATUR TEX HOSP AUTH HOSP REV 4%0.06%2,036,000
410GA FAYDEV 5.25 10.01.2049FAYETTE CNTY GA DEV AUTH REV 5.25%0.06%2,000,000
411IN INSGEN 7 03.01.2039INDIANA FIN AUTH EXEMPT FAC REV 7%0.06%6,635,000
412GA ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH REV 0%0.06%2,500,000
413WI PUBEDU 5 06.15.2049PUBLIC FIN AUTH WIS ED REV 5%0.06%2,200,000
414CA CASFIN 5 07.01.2046CALIFORNIA MUN FIN AUTH CHARTER SCH REV 5%0.06%2,145,000
415IL CHIEDU 5 04.01.2041CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.06%2,000,000
416WI PUBEDU 6.25 10.01.2053PUBLIC FIN AUTH WIS ED REV 6.25%0.06%2,000,000
417MI MISGEN 5.5 06.01.2047MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5.5%0.06%2,560,000
418GA GASHSG 5.25 06.01.2051GEORGIA ST HSG & FIN AUTH REV 5.25%0.06%2,000,000
419CO COSEDU 5.5 04.01.2044COLORADO EDL & CULTURAL FACS AUTH REV 5.5%0.06%2,000,000
420CA CASHGR 4 11.01.2055CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4%0.06%2,500,000
421KS TOPMED 6.5 12.01.2052TOPEKA KANS HEALTH CARE FACS REV 6.5%0.06%2,000,000
422UT UTSEDU 5 06.15.2050UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5%0.06%2,200,000
423IA IASHSG 5.25 08.01.2055IOWA FIN AUTH SR HSG REV 5.25%0.06%2,500,000
424CA CASDEV 5 07.01.2044CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5%0.06%2,100,000
425TX PTBTRN 5.25 01.01.2054PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.25%0.06%2,000,000
426TX PTBTRN 5.12 01.01.2044PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5.125%0.06%2,000,000
427UT BLDFAC 5.62 12.01.2053BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.06%2,000,000
428TX HOUAPT 6.62 07.15.2038HOUSTON TEX ARPT SYS REV 6.625%0.06%2,000,000
429TN SHEHSG 5.25 06.01.2056SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%0.06%2,000,000
430NJ SPCTRN 5 01.01.2048SOUTH JERSEY PORT CORP N J REV 5%0.06%2,000,000
431CA CASSCD 5.75 06.01.2053CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75%0.06%2,000,000
432FL FLSDEV 6 06.15.2035FLORIDA DEV FIN CORP EDL FACS REV 6%0.06%2,000,000
433CO PRAGEN 5 12.15.2041PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%0.06%2,000,000
434OK TULAPT 5.5 06.01.2035TULSA OKLA MUN ARPT TR REV 5.5%0.06%2,000,000
435CO AERTRN 5.5 12.01.2044AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.5%0.06%2,000,000
436PA ALLDEV 5.75 08.01.2042ALLEGHENY CNTY PA INDL DEV AUTH REV 5.75%0.06%2,000,000
437VA CHYDEV 5.4 03.01.2045CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 5.4%0.06%2,000,000
438WA PTSDEV 5 04.01.2030PORT SEATTLE WASH INDL DEV CORP REV 5%0.06%2,000,000
439AZ PHOEDU 5 07.01.2045PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.06%2,000,000
440NH NFAGEN 5 12.01.2028NATIONAL FIN AUTH N H SPL REV 5%0.06%2,000,000
441ME MESHSG 3 11.15.2044MAINE ST HSG AUTH MTG PUR 3%0.06%2,525,000
442IL ILSGEN 4 10.01.2042ILLINOIS FIN AUTH REV 4%0.06%2,245,000
443FL SEMDEV 5.25 11.15.2039SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.25%0.06%2,000,000
444LA LASFAC 6.38 06.01.2052LOUISIANA PUB FACS AUTH REV 6.375%0.06%2,000,000
445NH NFADEV 5.75 07.01.2054NATIONAL FIN AUTH N H REV 5.75%0.06%2,000,000
446VA TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%0.06%2,000,000
447OH MUSMED 5 02.15.2048MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.06%2,000,000
448IL ILSMFH 5.6 01.01.2056ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.6%0.06%2,630,000
449CA CASDEV 5.25 07.01.2064CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.25%0.06%2,000,000
450NJ NJSDEV 5.25 01.01.2044NEW JERSEY ECONOMIC DEV AUTH REV 5.25%0.06%2,000,000
451WI PUBEDU 5 07.01.2055PUBLIC FIN AUTH WIS CHARTER SCH REV 5%0.06%2,000,000
452PA CHEDEV 5 08.01.2030CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 5%0.06%1,925,000
453AZ SIEDEV 5 06.15.2059SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.05%2,000,000
454TX DALHSG 6 12.01.2062DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%0.05%2,000,000
455MI MISFIN 5 06.01.2045MICHIGAN FIN AUTH LTD OBLIG REV 5%0.05%2,000,000
456NY NYSDEV 3 03.15.2050NEW YORK ST URBAN DEV CORP REV 3%0.05%2,500,000
457IL ILSMFH 5.45 01.01.2046ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5.45%0.05%2,500,000
458IL CHI 5.5 01.01.2042CHICAGO ILL 5.5%0.05%1,900,000
459PA PASTRN 3 12.01.2051PENNSYLVANIA ST TPK COMMN TPK REV 3%0.05%2,500,000
460GA COBEDU 6.4 06.15.2053COBB CNTY GA DEV AUTH CHARTER SCH REV 6.4%0.05%1,850,000
461SC SCSEDU 7 06.15.2053SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 7%0.05%1,830,000
462ID IDSMED 4 03.01.2051IDAHO HEALTH FACS AUTH REV 4%0.05%2,000,000
463IN INSSFH 5.12 07.01.2048INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.125%0.05%1,850,000
464NY NYSHGR 5.5 05.01.2056NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.05%1,750,000
465MO KANDEV 5 06.01.2046KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%0.05%1,875,000
466LA LASFAC 5 01.01.2055LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV0.05%2,635,000
467IN SHOFAC 7.25 11.01.2043SHOALS IND EXEMPT FACS REV 7.25%0.05%1,860,000
468NC NCSTRN 0 07.01.2041NORTH CAROLINA TPK AUTH MONROE EXPWY TOLL REV 0%0.05%4,160,000
469PA MONDEV 5.38 01.01.2051MONTGOMERY CNTY PA INDL DEV AUTH REV 5.375%0.05%2,000,000
470AL BIRMED 5.5 06.01.2030BIRMINGHAM ALA SPL CARE FACS FING AUTH REVS 5.5%0.05%1,850,000
471MD PRIDEV 5.25 04.01.2047PRINCE GEORGES CNTY MD REV 5.25%0.05%2,000,000
472FL FLSDEV 5 09.15.2050FLORIDA DEV FIN CORP EDL FACS REV 5%0.05%2,000,000
473AL HOMEDU 5.5 10.01.2054HOMEWOOD ALA EDL BLDG AUTH REV 5.5%0.05%1,750,000
474OR SALMED 5 05.15.2053SALEM ORE HOSP FAC AUTH REV 5%0.05%1,895,000
475NV NORGEN 6 06.01.2052NORTH LAS VEGAS NEV LOC IMPT 6%0.05%1,765,000
476LA STJGEN 12.01.2040ST JAMES PARISH LA REV 6.1%0.05%1,630,000
477CA CASEDU 5 01.01.2056CALIFORNIA PUB FIN AUTH EDL FACS REV 5%0.05%2,000,000
478TX FORSCD 5 08.15.2033FORT BEND TEX INDPT SCH DIST 5%0.05%1,550,000
479IL CHIEDU 4 12.01.2041CHICAGO ILL BRD ED 4%0.05%2,000,000
480SC SCSEDU 6.5 06.15.2054SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 6.5%0.05%1,750,000
481SC SCSEDU 4 06.01.2046SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV 4%0.05%2,300,000
482CA CASSCD 6.5 07.01.2050CALIFORNIA SCH FIN AUTH SCH FAC REV 6.5%0.05%1,590,000
483CA CASSCD 6 10.01.2049CALIFORNIA SCH FIN AUTH SCH FAC REV 6%0.05%1,720,000
484IL CHIEDU 5 04.01.2045CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.05%1,665,000
485GA MACDEV 5.88 06.15.2047MACON-BIBB CNTY GA URBAN DEV AUTH REV 5.875%0.05%1,680,000
486MN BETEDU 5 07.01.2059BETHEL MINN CHARTER SCH LEASE REV 5%0.05%1,750,000
487MI WRREDU 5.5 05.01.2050WARREN ACADEMY MICH PUB SCH ACADEMY REV 5.5%0.05%1,810,000
488PA DOYMED 5.38 07.01.2039DOYLESTOWN PA HOSP AUTH HOSP REV 5.375%0.05%1,575,000
489LA JCEDEV 7 09.15.2044JUBAN CROSSING ECONOMIC DEV DIST LA REV 7%0.05%1,680,000
490NY GLCDEV 5 01.01.2056GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5%0.05%2,000,000
491FL CPTMED 5.88 08.01.2052CAPITAL TR AGY FLA SR LIVING REV 5.875%0.05%2,000,000
492PA PASSFH 4.6 10.01.2043PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.6%0.05%1,645,000
493GA GASHSG 5.2 12.01.2048GEORGIA ST HSG & FIN AUTH REV 5.2%0.05%1,615,000
494PA NORDEV 7 07.01.2032NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REV 7%0.05%1,655,000
495LA LASFAC 5.25 06.01.2060LOUISIANA PUB FACS AUTH REV 5.25%0.05%2,000,000
496DC DISREV 6 06.01.2058DISTRICT COLUMBIA REV 6%0.05%1,600,000
497MO STLMED 5.12 08.15.2045ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5.125%0.05%1,800,000
498CO COSMED 8 08.01.2043COLORADO HEALTH FACS AUTH REV 8%0.05%2,500,000
499CO COSEDU 5 12.01.2050COLORADO EDL & CULTURAL FACS AUTH REV 5%0.05%1,740,000
500AZ TEMDEV 6.12 10.01.2052TEMPE ARIZ INDL DEV AUTH REV 6.125%0.05%2,570,000
As of Dec 31, 2024
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