NPORT-P
    false
    
      
      
        
          0000225997
          XXXXXXXX
        
      
      
      
      
        S000002892
        C000007950
        C000007949
      
      
      
    
  
  
    
      VANGUARD MUNICIPAL BOND FUNDS
      811-02687
      0000225997
      5493005YO1ELB2VD2X90
      100 Vanguard Boulevard
      Malvern
      
      19355
      610-669-1000
      VANGUARD HIGH-YIELD TAX-EXEMPT FUND
      S000002892
      P61EJIZGFVD0II25TX76
      2021-10-31
      2021-07-31
      N
    
    
      19047729552.64
      303775135.05
      18743954417.59
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      245628560.95000000
      0.00000000
      0.00000000
      1708572.26000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Clark County School District
        N/A
        CLARK CO SD -A
        181059N69
        
          
        
        1000000.00000000
        PA
        USD
        1323984.10000000
        0.007063526033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND TRANSPRTN AU
        57429NCP5
        
          
        
        4615000.00000000
        PA
        USD
        5592325.47000000
        0.029835355685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TDZ3
        
          
        
        5000000.00000000
        PA
        USD
        5378847.50000000
        0.028696439290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CO IDA-A
        56678PBL0
        
          
        
        3300000.00000000
        PA
        USD
        3519060.93000000
        0.018774378402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CO RET CMNTY
        442593BB4
        
          
        
        1715000.00000000
        PA
        USD
        1845084.12000000
        0.009843622529
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A-REF-GROUP 3
        64990FYG3
        
          
        
        5000000.00000000
        PA
        USD
        5526945.00000000
        0.029486547378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        ST LOUIS IDA-REF IMPT
        79130GJA0
        
          
        
        1400000.00000000
        PA
        USD
        1499472.80000000
        0.007999767640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS WKS
        7178237R3
        
          
        
        1000000.00000000
        PA
        USD
        1171713.30000000
        0.006251153165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-REF-REV
        353180LK6
        
          
        
        4000000.00000000
        PA
        USD
        4654042.40000000
        0.024829565289
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-A
        45204FJS5
        
          
        
        2850000.00000000
        PA
        USD
        3091827.06000000
        0.016495062840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH-REF
        74444VAR1
        
          
        
        1455000.00000000
        PA
        USD
        1584425.45000000
        0.008452994574
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV
        57422FAF3
        
          
        
        8665000.00000000
        PA
        USD
        9999995.75000000
        0.053350512529
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL-B
        60636AMG5
        
          
        
        1410000.00000000
        PA
        USD
        1498515.85000000
        0.007994662260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647KJ9
        
          
        
        3400000.00000000
        PA
        USD
        4171515.76000000
        0.022255259840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP-RF
        647370FS9
        
          
        
        5000000.00000000
        PA
        USD
        5193055.50000000
        0.027705229026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT AS
        92428CMN1
        
          
        
        550000.00000000
        PA
        USD
        694249.71000000
        0.003703859359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moon Industrial Development Authority
        549300CGX4T1GTNHL435
        MOON IDA-REF
        61543RAT3
        
          
        
        1600000.00000000
        PA
        USD
        1727956.80000000
        0.009218742008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DASNY-REF-A
        64990BD91
        
          
        
        3775000.00000000
        PA
        USD
        4530528.12000000
        0.024170609995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-B-REF
        762197TJ0
        
          
        
        2505000.00000000
        PA
        USD
        3052902.12000000
        0.016287396202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197VT5
        
          
        
        1025000.00000000
        PA
        USD
        1199449.26000000
        0.006399125996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN-MERRIMACK
        57583UL48
        
          
        
        4000000.00000000
        PA
        USD
        4473785.60000000
        0.023867885614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY IDA-A
        56681NEK9
        
          
        
        1650000.00000000
        PA
        USD
        2028605.21000000
        0.010822717366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RE
        74446CAA8
        
          
        
        1750000.00000000
        PA
        USD
        2065032.38000000
        0.011017058268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS WKS
        7178237K8
        
          
        
        2000000.00000000
        PA
        USD
        2353824.20000000
        0.012557778084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY -B
        57584YAP4
        
          
        
        3000000.00000000
        PA
        USD
        3682617.30000000
        0.019646960390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        ME HSG AUTH-A1-AMT
        56052E3N6
        
          
        
        120000.00000000
        PA
        USD
        121303.31000000
        0.000647159651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Higher Education Facilities Authority
        N/A
        WASHINGTON ST HGR EDU
        9397812U3
        
          
        
        3815000.00000000
        PA
        USD
        4783967.27000000
        0.025522721424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Memorial Health System
        54930018FIX4OVLGH070
        LEE MEM HLTH-A1-REF
        52385LDF3
        
          
        
        2735000.00000000
        PA
        USD
        3493301.72000000
        0.018636951638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED
        65821DWM9
        
          
        
        19280000.00000000
        PA
        USD
        22715697.93000000
        0.121189464207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centerra Metropolitan District No 1
        549300SHE5ZPSMGZH793
        CENTERRA CO MET DIST
        15200XAC7
        
          
        
        1475000.00000000
        PA
        USD
        1491972.97000000
        0.007959755645
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443EE2
        
          
        
        16480000.00000000
        PA
        USD
        19945071.62000000
        0.106408024559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CA ST-A
        13034AQ45
        
          
        
        1500000.00000000
        PA
        USD
        1500021.15000000
        0.008002693116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-01
          Floating
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU
        60416H7L2
        
          
        
        2000000.00000000
        PA
        USD
        2216149.60000000
        0.011823276725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN AUTH-C1
        64971XKK3
        
          
        
        3350000.00000000
        PA
        USD
        4008029.78000000
        0.021383053387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade Seaport Department
        N/A
        MIAMI-DADE CO-B-AMT
        59335KBN6
        
          
        
        5000000.00000000
        PA
        USD
        5585461.50000000
        0.029798736038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        COFFEYVILLE ELEC UTL
        192288GQ5
        
          
        
        3500000.00000000
        PA
        USD
        4074635.25000000
        0.021738397134
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CO
        12008ELR5
        
          
        
        5905000.00000000
        PA
        USD
        6818794.03000000
        0.036378631093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        N/A
        SAINT LOUIS MO ARPT R
        791638G78
        
          
        
        1000000.00000000
        PA
        USD
        1226331.80000000
        0.006542545786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina State Education Assistance Authority
        N/A
        NORTH CAROLINA ST EDU
        658262GP9
        
          
        
        1830000.00000000
        PA
        USD
        1885676.65000000
        0.010060185849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO 2002B
        167486UK3
        
          
        
        3230000.00000000
        PA
        USD
        3714090.44000000
        0.019814871276
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE FIN AUTH
        902562CZ8
        
          
        
        1865000.00000000
        PA
        USD
        2434247.80000000
        0.012986842294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-D1-REF
        59261AB48
        
          
        
        47500000.00000000
        PA
        USD
        54298257.00000000
        0.289684107154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa-Hillsborough County Expressway Authority
        N/A
        TAMPA ETC EXWY-B-REF
        875301GL1
        
          
        
        17500000.00000000
        PA
        USD
        20254372.25000000
        0.108058159973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DUC0
        
          
        
        6160000.00000000
        PA
        USD
        8138805.14000000
        0.043420961013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CO IDA HLTH-REF
        08451PAY7
        
          
        
        5300000.00000000
        PA
        USD
        5855744.22000000
        0.031240708814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Community College District/AZ
        N/A
        PIMA CNTY CMNTY CLG
        721666CD5
        
          
        
        1000000.00000000
        PA
        USD
        1171936.50000000
        0.006252343949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO ST HLTH FACS AUTH
        19648FJY1
        
          
        
        1750000.00000000
        PA
        USD
        2066462.83000000
        0.011024689795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Platteville Redevelopment Authority
        N/A
        PLATTEVILLE REDEV AUT
        727883AB6
        
          
        
        3000000.00000000
        PA
        USD
        3101847.30000000
        0.016548521357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA Energy Acquisition Public Facility Corp
        5493006HRL5XH4QOE746
        SA ENERGY ACQ PUB FAC
        785138AS7
        
          
        
        7790000.00000000
        PA
        USD
        8954318.33000000
        0.047771767528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD CNTY FL ARPT
        114894ZB7
        
          
        
        1155000.00000000
        PA
        USD
        1413859.87000000
        0.007543018076
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Higher Education Facilities Authority
        N/A
        WA HGR EDU FACS-A-REF
        939781V31
        
          
        
        4040000.00000000
        PA
        USD
        4717843.32000000
        0.025169946612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CO INDL DEV
        56681NEP8
        
          
        
        2525000.00000000
        PA
        USD
        2955745.56000000
        0.015769060755
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET DC ARPTS-A-REF
        592647FA4
        
          
        
        2525000.00000000
        PA
        USD
        3168922.98000000
        0.016906373700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CO
        34061UGR3
        
          
        
        600000.00000000
        PA
        USD
        653720.82000000
        0.003487635562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMM-A-SUB-1
        709224GQ6
        
          
        
        3500000.00000000
        PA
        USD
        4194704.85000000
        0.022378974876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH
        80329UAS8
        
          
        
        2000000.00000000
        PA
        USD
        2262719.80000000
        0.012071731234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MASSACHUSETTS PORT-E
        575896XY6
        
          
        
        2000000.00000000
        PA
        USD
        2690828.00000000
        0.014355711393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omaha Public Power District
        54930000VJEJ9CGIYG32
        OMAHA PUB PWR-C-REF
        682001ET5
        
          
        
        3740000.00000000
        PA
        USD
        4308123.95000000
        0.022984071845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority/PA
        N/A
        WESTMORELAND CNTY PA
        960875AM4
        
          
        
        250000.00000000
        PA
        USD
        300225.83000000
        0.001601720871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL-A
        56035DBP6
        
          
        
        1250000.00000000
        PA
        USD
        1570329.75000000
        0.008377793260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH
        97712DG83
        
          
        
        1110000.00000000
        PA
        USD
        1235724.04000000
        0.006592653889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO REV REF
        232263KK8
        
          
        
        500000.00000000
        PA
        USD
        609372.35000000
        0.003251034101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY AUTH-C
        452252JU4
        
          
        
        2400000.00000000
        PA
        USD
        2748114.96000000
        0.014661340391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-SER A
        452152JU6
        
          
        
        4205000.00000000
        PA
        USD
        4288780.00000000
        0.022880870836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sacramento CA
        N/A
        SACRAMENTO GREENBRIAR
        786071RA0
        
          
        
        1285000.00000000
        PA
        USD
        1470958.65000000
        0.007847643123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Marion OH
        549300Y83A05IEINZY87
        MARION CO OH HLTH-REF
        569120AW8
        
          
        
        1760000.00000000
        PA
        USD
        1942627.28000000
        0.010364020508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FA
        13032UVN5
        
          
        
        5120000.00000000
        PA
        USD
        6151110.66000000
        0.032816504580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District Public Financing Authority
        N/A
        POWAY USD PUB FIN-B
        73885QHB8
        
          
        
        2455000.00000000
        PA
        USD
        2900569.00000000
        0.015474690854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647EL1
        
          
        
        2000000.00000000
        PA
        USD
        2488802.40000000
        0.013277894005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL HSD#210-A-REF
        969073KP9
        
          
        
        9150000.00000000
        PA
        USD
        9665986.80000000
        0.051568556904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN-A
        650116DL7
        
          
        
        800000.00000000
        PA
        USD
        1058001.12000000
        0.005644492599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-B
        167593M66
        
          
        
        6150000.00000000
        PA
        USD
        7612320.56000000
        0.040612137601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE EDU FACS-A
        64542RCZ2
        
          
        
        1500000.00000000
        PA
        USD
        1757097.90000000
        0.009374211336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV-A
        13077C4B7
        
          
        
        2750000.00000000
        PA
        USD
        3123500.88000000
        0.016664044365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH
        45203HPS5
        
          
        
        6250000.00000000
        PA
        USD
        6557656.25000000
        0.034985447061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES DEPT OF
        544445SY6
        
          
        
        5500000.00000000
        PA
        USD
        7023159.00000000
        0.037468929146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-A-2-CABS
        7092235T4
        
          
        
        1405000.00000000
        PA
        USD
        1772481.26000000
        0.009456282385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-A
        167593K92
        
          
        
        1000000.00000000
        PA
        USD
        1251561.90000000
        0.006677149720
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brevard County Health Facilities Authority
        N/A
        BREVARD CNTY FL HLTH
        10741LDK9
        
          
        
        500000.00000000
        PA
        USD
        533766.30000000
        0.002847671777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chippewa Valley Schools
        N/A
        CHIPPEWA VLY SCHS-A
        170016ZQ5
        
          
        
        1000000.00000000
        PA
        USD
        1192647.00000000
        0.006362835575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE-C
        167593S37
        
          
        
        3000000.00000000
        PA
        USD
        3574124.70000000
        0.019068146562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marquette Board of Light & Power
        N/A
        MARQUETTE LIGHT & PWR
        571498CT9
        
          
        
        1010000.00000000
        PA
        USD
        1223309.48000000
        0.006526421547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY MO INDL D
        48504NBZ1
        
          
        
        2155000.00000000
        PA
        USD
        2583203.46000000
        0.013781528712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM-REF
        709224LW7
        
          
        
        6245000.00000000
        PA
        USD
        7372276.21000000
        0.039331488146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG
        64972C4U4
        
          
        
        7000000.00000000
        PA
        USD
        7614896.10000000
        0.040625878245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        RESTRUCTURED-SER A-2-
        74529JRJ6
        
          
        
        955000.00000000
        PA
        USD
        1085318.44000000
        0.005790231963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          4.32900000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ukiah Unified School District/CA
        N/A
        UKIAH USD-CABS-2005
        903698DE5
        
          
        
        9245000.00000000
        PA
        USD
        7898458.35000000
        0.042138698025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON-A-AMT-REV
        442349FU5
        
          
        
        2500000.00000000
        PA
        USD
        3023799.50000000
        0.016132132167
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        N/A
        SAN JOSE CA ARPT-A
        798136XB8
        
          
        
        1750000.00000000
        PA
        USD
        2343199.43000000
        0.012501094367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCA
        267045NJ7
        
          
        
        7570000.00000000
        PA
        USD
        9415078.49000000
        0.050229947642
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443BQ8
        
          
        
        1665000.00000000
        PA
        USD
        1834518.65000000
        0.009787255181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NY ST TRANSPRTN DEV
        650110AC3
        
          
        
        4880000.00000000
        PA
        USD
        5823650.97000000
        0.031069489608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
        VVKMFR2VC8EHEF9DKR84
        Vanguard Municipal Cash Management Fund
        N/A
        
          
        
        722105902.90000000
        NS
        USD
        722250324.08000000
        3.853244134024
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        COMMONWEALTH OF PR-B
        74514LVW4
        
          
        
        5000000.00000000
        PA
        USD
        4800000.00000000
        0.025608256897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          6.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS BRD-C-REF
        13068LL60
        
          
        
        5000000.00000000
        PA
        USD
        6175680.50000000
        0.032947585991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        64613CAA6
        
          
        
        2665000.00000000
        PA
        USD
        3097771.75000000
        0.016526778079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULT EDU-REF
        64542UCL6
        
          
        
        1000000.00000000
        PA
        USD
        1122304.40000000
        0.005987554040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fredericksburg Economic Development Authority
        N/A
        FREDERICKSBURG EDA
        355849BC3
        
          
        
        1000000.00000000
        PA
        USD
        1110095.70000000
        0.005922419972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA-B-REF-AMT
        04780MXK0
        
          
        
        3250000.00000000
        PA
        USD
        4325538.43000000
        0.023076979028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH-A
        74442PCQ6
        
          
        
        5000000.00000000
        PA
        USD
        5571555.50000000
        0.029724546783
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-06-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-REF
        452152G70
        
          
        
        3750000.00000000
        PA
        USD
        4475622.38000000
        0.023877684933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-B-GRP C-UNREF
        64990FTX2
        
          
        
        3000000.00000000
        PA
        USD
        3463878.90000000
        0.018479979319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD TWP IDA
        273007AS3
        
          
        
        1200000.00000000
        PA
        USD
        1309812.96000000
        0.006987922243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN-A
        650116AM8
        
          
        
        5020000.00000000
        PA
        USD
        5536740.73000000
        0.029538808122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-B-1
        167501VH5
        
          
        
        1585000.00000000
        PA
        USD
        1342128.87000000
        0.007160329352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EFA1
        
          
        
        4580000.00000000
        PA
        USD
        5605604.90000000
        0.029906202155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A
        626207H56
        
          
        
        5000000.00000000
        PA
        USD
        5838539.00000000
        0.031148918045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        GTR ORLANDO AVIATION
        392274X43
        
          
        
        10000000.00000000
        PA
        USD
        12091879.00000000
        0.064510821626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Central Regional Wastewater Treatment Facilities Operation Board
        N/A
        E CENTRL WSTWTR-REF
        27149TBG5
        
          
        
        11190000.00000000
        PA
        USD
        13717461.80000000
        0.073183392865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY A
        650010BD2
        
          
        
        15000000.00000000
        PA
        USD
        17782330.50000000
        0.094869684933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-A
        167505PL4
        
          
        
        1160000.00000000
        PA
        USD
        1216454.18000000
        0.006489848155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO Sanitary Sewer System Revenue
        N/A
        KANSAS CITY MO SANTN
        48507THL0
        
          
        
        4250000.00000000
        PA
        USD
        5026404.88000000
        0.026816139049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YSX8
        
          
        
        1500000.00000000
        PA
        USD
        1925856.15000000
        0.010274545632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QVS6
        
          
        
        5000000.00000000
        PA
        USD
        6557717.00000000
        0.034985771166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO SALES TAX-C-CABS
        759861EJ2
        
          
        
        23500000.00000000
        PA
        USD
        4196103.60000000
        0.022386437282
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NY TRANSPRTN DEV CORP
        650116EZ5
        
          
        
        4530000.00000000
        PA
        USD
        4904246.86000000
        0.026164419474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT
        592190NV0
        
          
        
        3500000.00000000
        PA
        USD
        4640819.05000000
        0.024759018009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-REF-REV
        594479GQ4
        
          
        
        3500000.00000000
        PA
        USD
        3852209.55000000
        0.020551744120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU FAC-M
        20774YC47
        
          
        
        2345000.00000000
        PA
        USD
        2770633.92000000
        0.014781480248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC-C
        837151CC1
        
          
        
        11630000.00000000
        PA
        USD
        11805967.72000000
        0.062985469645
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST -A
        20772KMC0
        
          
        
        2070000.00000000
        PA
        USD
        2318797.23000000
        0.012370907324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ontario International Airport Authority
        N/A
        ONTARIO CA INTERNATIO
        683042AY1
        
          
        
        500000.00000000
        PA
        USD
        612692.40000000
        0.003268746745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED
        65821DTF8
        
          
        
        2000000.00000000
        PA
        USD
        2157382.20000000
        0.011509749500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Educational Financing Authority
        5493007K5OP7V6CL0Y88
        MA ST EDU FIN AUTH-B
        57563RRL5
        
          
        
        1250000.00000000
        PA
        USD
        1576095.00000000
        0.008408551178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813SC0
        
          
        
        3250000.00000000
        PA
        USD
        4117174.10000000
        0.021965344175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH
        74442EEH9
        
          
        
        1815000.00000000
        PA
        USD
        1981606.84000000
        0.010571978547
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH
        74445FAJ3
        
          
        
        1100000.00000000
        PA
        USD
        1276951.39000000
        0.006812604008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Freeport TX
        N/A
        PORT FREEPORT-REV-AMT
        73412PEE9
        
          
        
        1555000.00000000
        PA
        USD
        1804761.46000000
        0.009628498980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST-A
        14054CBV0
        
          
        
        6035000.00000000
        PA
        USD
        6608466.82000000
        0.035256524171
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD CO ARPT-AMT
        114894XU7
        
          
        
        5000000.00000000
        PA
        USD
        6045939.50000000
        0.032255410813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Transportation Infrastructure Authority
        N/A
        KY PUB TRANSPTRN-CONV
        491397AV7
        
          
        
        3065000.00000000
        PA
        USD
        3882970.34000000
        0.020715854581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        JEFFERSON CO-REV-REF
        472628QU3
        
          
        
        3200000.00000000
        PA
        USD
        3922808.96000000
        0.020928395751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ EDU ECO DEV AUTH-B
        64578EMF1
        
          
        
        1870000.00000000
        PA
        USD
        2247111.68000000
        0.011988461078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING
        70869PHU4
        
          
        
        640000.00000000
        PA
        USD
        757051.01000000
        0.004038907655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES DEPT AIRP
        5444357P9
        
          
        
        6000000.00000000
        PA
        USD
        6942568.20000000
        0.037038972915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BK86
        
          
        
        5000000.00000000
        PA
        USD
        6078277.50000000
        0.032427935773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A
        167486D97
        
          
        
        3800000.00000000
        PA
        USD
        4706315.58000000
        0.025108445502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN AUTH-B1
        64971WXP0
        
          
        
        11250000.00000000
        PA
        USD
        13307733.00000000
        0.070997467788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK ST TRANSPRTN
        650116CW4
        
          
        
        4000000.00000000
        PA
        USD
        5151891.60000000
        0.027485617416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency
        549300C7VOBGIG4OD375
        PIEDMONT PWR-RF-C-RMK
        720175WX2
        
          
        
        10000000.00000000
        PA
        USD
        10038858.00000000
        0.053557844712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CA STWD CMNTYS-A
        13080SML5
        
          
        
        5965000.00000000
        PA
        USD
        6756813.78000000
        0.036047963143
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM BUSINESS PRIV B1
        40065NBA4
        
          
        
        270000.00000000
        PA
        USD
        275265.86000000
        0.001468558095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-B-REF
        762197TK7
        
          
        
        5170000.00000000
        PA
        USD
        6285763.03000000
        0.033534882181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA CMNTY IMPT-A-1
        126292AG6
        
          
        
        5000000.00000000
        PA
        USD
        5314619.00000000
        0.028353776805
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-09-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ontario International Airport Authority
        N/A
        ONTARIO CA INTERNATIO
        683042BB0
        
          
        
        685000.00000000
        PA
        USD
        833346.27000000
        0.004445946951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of San Bernardino CA
        254900RTS8DDNPA7MX91
        SAN BERNARDINO COPS-B
        796815KR8
        
          
        
        16160000.00000000
        PA
        USD
        17807909.54000000
        0.095006150480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          6.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584X3X7
        
          
        
        2295000.00000000
        PA
        USD
        2242810.09000000
        0.011965511866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON-REF-K-SCH FAC
        645916Z67
        
          
        
        4500000.00000000
        PA
        USD
        4583352.60000000
        0.024452431423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Energy Agency of Nebraska
        N31S7V1JSNSIMBEEGT03
        MUNI ENERGY AGY OF NE
        625914JY3
        
          
        
        1785000.00000000
        PA
        USD
        2052638.26000000
        0.010950934974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH
        64461XBD6
        
          
        
        7870000.00000000
        PA
        USD
        8782211.70000000
        0.046853569446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS-A
        596126DK5
        
          
        
        1000000.00000000
        PA
        USD
        1314998.70000000
        0.007015588443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CO-SPL ASSMNT
        420894AK3
        
          
        
        1000000.00000000
        PA
        USD
        1054696.20000000
        0.005626860674
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        N/A
        SAINT LOUIS MO ARPT R
        791638G60
        
          
        
        1570000.00000000
        PA
        USD
        1924695.97000000
        0.010268356010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH-A
        74444KBY9
        
          
        
        1925000.00000000
        PA
        USD
        2243617.34000000
        0.011969818587
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647HL8
        
          
        
        5000000.00000000
        PA
        USD
        6644641.00000000
        0.035449515358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hayward Unified School District
        N/A
        HAYWARD USD-A
        4212905B9
        
          
        
        3500000.00000000
        PA
        USD
        4084119.90000000
        0.021788998249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-A
        64577BHJ6
        
          
        
        2870000.00000000
        PA
        USD
        3011455.13000000
        0.016066274292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH -A
        13048VVB1
        
          
        
        2535000.00000000
        PA
        USD
        2914384.55000000
        0.015548397553
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN
        13057GAC3
        
          
        
        1260000.00000000
        PA
        USD
        1473397.63000000
        0.007860655212
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64578CCF6
        
          
        
        11900000.00000000
        PA
        USD
        13839481.04000000
        0.073834372041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FJC9
        
          
        
        6855000.00000000
        PA
        USD
        8260366.17000000
        0.044069495614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Samoa Economic Development Authority
        N/A
        AMER SAMOA ECON DEV
        02936TAG6
        
          
        
        3000000.00000000
        PA
        USD
        3972003.60000000
        0.021190851788
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-09-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District/Alameda County
        N/A
        OAKLAND USD-A
        672325WQ6
        
          
        
        3000000.00000000
        PA
        USD
        3157880.10000000
        0.016847459344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA MUNI FIN
        13048T5J8
        
          
        
        5000000.00000000
        PA
        USD
        6027328.00000000
        0.032156117464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASS DEV FIN AGY-K
        57584XF55
        
          
        
        4000000.00000000
        PA
        USD
        4523853.20000000
        0.024134998940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INT
        167593WS7
        
          
        
        3000000.00000000
        PA
        USD
        3620598.90000000
        0.019316088907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        N/A
        SAINT LOUIS MO ARPT R
        791638H36
        
          
        
        1000000.00000000
        PA
        USD
        1217308.90000000
        0.006494408132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        AZ INDL DEV AUTH -A
        04052VAR1
        
          
        
        1250000.00000000
        PA
        USD
        1436425.13000000
        0.007663404946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD HOSP FACS AUT
        584283HD0
        
          
        
        7305000.00000000
        PA
        USD
        8601327.77000000
        0.045888543998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVIT
        882667BE7
        
          
        
        1700000.00000000
        PA
        USD
        2075061.82000000
        0.011070565867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        6461364X6
        
          
        
        2500000.00000000
        PA
        USD
        3154133.50000000
        0.016827471032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romeo Community School District
        N/A
        ROMEO SD-1-BLDG
        776134NV6
        
          
        
        1825000.00000000
        PA
        USD
        2181130.14000000
        0.011636446031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ST ATLANTIC U
        31200CDY9
        
          
        
        1015000.00000000
        PA
        USD
        1188458.73000000
        0.006340490931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD ST HLTH & HGR EDU
        57421CCJ1
        
          
        
        750000.00000000
        PA
        USD
        883305.00000000
        0.004712479449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Turnpike Authority
        549300J83EP2PBDYH615
        OKLAHOMA ST TURNPIKE
        679111WW0
        
          
        
        4000000.00000000
        PA
        USD
        4541893.20000000
        0.024231243305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WA HSG FIN-REF
        939783TQ9
        
          
        
        1100000.00000000
        PA
        USD
        1215077.38000000
        0.006482502853
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY FL
        14052WDE4
        
          
        
        3000000.00000000
        PA
        USD
        960000.00000000
        0.005121651379
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-06-01
          Fixed
          7.50000000
          Y
          Y
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET DC ARPTS-A-REF
        592647FK2
        
          
        
        3000000.00000000
        PA
        USD
        3785853.30000000
        0.020197729975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK DORM AUTH-A
        64990E3Z8
        
          
        
        9000000.00000000
        PA
        USD
        10895149.80000000
        0.058126207294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MTA Hudson Rail Yards Trust Obligations
        N/A
        MTA HUDSON RAIL YRD-A
        62476RAB1
        
          
        
        10000000.00000000
        PA
        USD
        10116657.00000000
        0.053972906541
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH -REF
        13048TTP8
        
          
        
        1390000.00000000
        PA
        USD
        1596946.12000000
        0.008519793019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Crandall TX
        N/A
        CRANDALL-REV
        224384AG2
        
          
        
        750000.00000000
        PA
        USD
        751807.43000000
        0.004010932876
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-09-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-A
        59334KJK5
        
          
        
        1975000.00000000
        PA
        USD
        2230208.12000000
        0.011898279681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY
        14054DAM9
        
          
        
        6695000.00000000
        PA
        USD
        7332392.12000000
        0.039118704392
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT AS
        92428CMQ4
        
          
        
        3875000.00000000
        PA
        USD
        3912871.93000000
        0.020875381164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151EM7
        
          
        
        3755000.00000000
        PA
        USD
        3815405.18000000
        0.020355390836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING
        70869PJW8
        
          
        
        895000.00000000
        PA
        USD
        1067950.70000000
        0.005697574141
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MI BLDG AUTH-I-REF
        594615BV7
        
          
        
        6000000.00000000
        PA
        USD
        6943993.20000000
        0.037046575366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        FOOTHILL ESTRN TRANSP
        345105JJ0
        
          
        
        9162000.00000000
        PA
        USD
        10844593.05000000
        0.057856484327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Pollution Control Financing Authority of Gloucester County/The
        N/A
        GLOUCESTER CO POLL-A
        37969RAA9
        
          
        
        8740000.00000000
        PA
        USD
        9431248.35000000
        0.050316214710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DT OF COLUMBIA
        25483VXV1
        
          
        
        5000000.00000000
        PA
        USD
        5967004.00000000
        0.031834285695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD CNTY FL ARPT
        114894ZE1
        
          
        
        2725000.00000000
        PA
        USD
        3573872.38000000
        0.019066800422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE TOBACCO-A-2
        118217CV8
        
          
        
        675000.00000000
        PA
        USD
        810593.93000000
        0.004324561999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YG94
        
          
        
        520000.00000000
        PA
        USD
        619836.15000000
        0.003306859034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL HGR EDUCTNL FACS
        34073TKB2
        
          
        
        10650000.00000000
        PA
        USD
        12304226.16000000
        0.065643705089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethel Park Municipal Authority
        549300506J1AEXPOL653
        BETHEL PK MUNI AUTH
        087032EU8
        
          
        
        1000000.00000000
        PA
        USD
        1099228.50000000
        0.005864442878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarke County Hospital Authority
        N/A
        CLARKE CNTY GA HOSP A
        181685JM1
        
          
        
        4900000.00000000
        PA
        USD
        5783145.62000000
        0.030853391398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Greenwood SC
        N/A
        GREENWOOD HOSP-REF
        397090GR6
        
          
        
        1500000.00000000
        PA
        USD
        1720402.20000000
        0.009178437813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DKQ8
        
          
        
        20000000.00000000
        PA
        USD
        22633552.00000000
        0.120751211274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ARPT-D
        603827ZR0
        
          
        
        225000.00000000
        PA
        USD
        271918.67000000
        0.001450700657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Port St Lucie FL Utility System Revenue
        N/A
        PORT ST LUCIE-REF
        735352QH2
        
          
        
        4000000.00000000
        PA
        USD
        4651038.80000000
        0.024813540923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH
        74445FAH7
        
          
        
        1100000.00000000
        PA
        USD
        1282997.65000000
        0.006844861129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Ports Authority
        5493001YXW15H9J1M026
        SOUTH CAROLINA ST POR
        837123HB7
        
          
        
        2000000.00000000
        PA
        USD
        2520375.20000000
        0.013446336583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Greenwood SC
        N/A
        GREENWOOD HOSP-REF
        397090GQ8
        
          
        
        7650000.00000000
        PA
        USD
        8789392.53000000
        0.046891879558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD RETIREMT REF
        442593AY5
        
          
        
        7205000.00000000
        PA
        USD
        7645085.00000000
        0.040786937642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAP TRUST AGY-A
        140536AC7
        
          
        
        1000000.00000000
        PA
        USD
        1192652.60000000
        0.006362865452
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-A-REV
        353187EF0
        
          
        
        8645000.00000000
        PA
        USD
        9919970.65000000
        0.052923574337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CO HLTH
        696507UT7
        
          
        
        3125000.00000000
        PA
        USD
        3407831.25000000
        0.018180962106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY/NJ-195
        73358WA20
        
          
        
        2400000.00000000
        PA
        USD
        2893089.36000000
        0.015434786574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN-A-CARLE FNDTN
        45203HBT8
        
          
        
        1500000.00000000
        PA
        USD
        1502943.30000000
        0.008018282943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NJ HGR EDU STUDENT-B
        646080VY4
        
          
        
        4600000.00000000
        PA
        USD
        4743958.38000000
        0.025309271855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QVT4
        
          
        
        6000000.00000000
        PA
        USD
        7847835.00000000
        0.041868619743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST IDA-A
        04052BHZ0
        
          
        
        1675000.00000000
        PA
        USD
        1914112.78000000
        0.010211894125
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority/The
        N/A
        BERKS CO MUNI AUTH
        08454AAB7
        
          
        
        1180000.00000000
        PA
        USD
        1358888.83000000
        0.007249744636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA DEV FIN CORP
        34061WAQ7
        
          
        
        4000000.00000000
        PA
        USD
        4737765.20000000
        0.025276230908
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2055-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647EK3
        
          
        
        1500000.00000000
        PA
        USD
        1868527.65000000
        0.009968695016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp
        N/A
        BROOME CNTY NY LOCAL
        114731AR3
        
          
        
        1700000.00000000
        PA
        USD
        2017472.11000000
        0.010763321682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH
        546395J88
        
          
        
        8000000.00000000
        PA
        USD
        8356142.40000000
        0.044580466927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH
        64577B7S7
        
          
        
        1650000.00000000
        PA
        USD
        1915931.00000000
        0.010221594426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-A
        167593L34
        
          
        
        3140000.00000000
        PA
        USD
        3921940.70000000
        0.020923763537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH-A
        71779QAL6
        
          
        
        5000000.00000000
        PA
        USD
        5970344.50000000
        0.031852107442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVIT
        882667BK3
        
          
        
        1650000.00000000
        PA
        USD
        1995087.44000000
        0.010643898270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH-A-REF
        400653JK8
        
          
        
        1350000.00000000
        PA
        USD
        1572319.89000000
        0.008388410764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON-A-AMT-REV
        442349FW1
        
          
        
        2000000.00000000
        PA
        USD
        2407349.40000000
        0.012843337891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HG
        613603B24
        
          
        
        2545000.00000000
        PA
        USD
        3000916.90000000
        0.016010052271
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-REV-REF
        67756CFB9
        
          
        
        1310000.00000000
        PA
        USD
        1514169.92000000
        0.008078177562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-2007F-REF
        167486VS5
        
          
        
        2000000.00000000
        PA
        USD
        2283441.00000000
        0.012182279945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMN-3-REF
        709224D97
        
          
        
        4000000.00000000
        PA
        USD
        4983866.80000000
        0.026589196116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CO HLTH & EDU
        165579GQ0
        
          
        
        5605000.00000000
        PA
        USD
        5799168.97000000
        0.030938876828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON DEV AUTH-A
        36005GAX1
        
          
        
        8500000.00000000
        PA
        USD
        10190736.70000000
        0.054368125705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461364H1
        
          
        
        10165000.00000000
        PA
        USD
        12782981.52000000
        0.068197890558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-REF-REV
        353180LL4
        
          
        
        8700000.00000000
        PA
        USD
        9986016.60000000
        0.053275933015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CO HGR EDU
        613603XF1
        
          
        
        2800000.00000000
        PA
        USD
        3176069.96000000
        0.016944503220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NJ ST HGR EDU-B-AMT
        646080UM1
        
          
        
        8160000.00000000
        PA
        USD
        8564440.61000000
        0.045691749025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU
        60416H7J7
        
          
        
        1000000.00000000
        PA
        USD
        1118027.70000000
        0.005964737616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-D
        167593E73
        
          
        
        1500000.00000000
        PA
        USD
        1808571.15000000
        0.009648823880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPO-A
        592250BM5
        
          
        
        14000000.00000000
        PA
        USD
        16339768.20000000
        0.087173537856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AU
        5426904G4
        
          
        
        1500000.00000000
        PA
        USD
        1761609.90000000
        0.009398283098
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lincoln SD
        549300USXDZ5FGJLUV88
        LINCOLN CO -A-REF
        53340EAD9
        
          
        
        2650000.00000000
        PA
        USD
        2955796.49000000
        0.015769332469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY
        154871CN5
        
          
        
        475000.00000000
        PA
        USD
        689464.26000000
        0.003678328727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        ALACHUA HTLH FAC-A
        010685KF1
        
          
        
        20000000.00000000
        PA
        USD
        22730456.00000000
        0.121268199300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584X3Y5
        
          
        
        1500000.00000000
        PA
        USD
        1461415.50000000
        0.007796729907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DLZ3
        
          
        
        4000000.00000000
        PA
        USD
        4015362.00000000
        0.021422171173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Variable
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport News Industrial Development Authority
        549300SYMUOZMEZ0FN29
        NEWPORT NEWS IDA
        652264AA0
        
          
        
        17000000.00000000
        PA
        USD
        19292722.00000000
        0.102927704422
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-07-01
          Fixed
          5.33000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461364J7
        
          
        
        5595000.00000000
        PA
        USD
        6538785.86000000
        0.034884772520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WA HSG FIN-REF
        939783TS5
        
          
        
        5800000.00000000
        PA
        USD
        6298290.18000000
        0.033601715196
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK
        73358WZH0
        
          
        
        1280000.00000000
        PA
        USD
        1509641.09000000
        0.008054016011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILI
        155498FP8
        
          
        
        6000000.00000000
        PA
        USD
        6639967.20000000
        0.035424580385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY-C-1
        74440DBR4
        
          
        
        15515000.00000000
        PA
        USD
        17445955.01000000
        0.093075103691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CO IMPT AUTH
        13281QAY1
        
          
        
        5000000.00000000
        PA
        USD
        5349643.50000000
        0.028540634387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alexandria Redevelopment & Housing Authority
        N/A
        ALEXANDRIA MFH-B-REF
        015330EF6
        
          
        
        370000.00000000
        PA
        USD
        507911.28000000
        0.002709733862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-04-01
          Fixed
          8.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-REF
        59447TAX1
        
          
        
        2515000.00000000
        PA
        USD
        2916221.97000000
        0.015558200287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-D
        57582RPP5
        
          
        
        10000000.00000000
        PA
        USD
        11389070.00000000
        0.060761297996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mida Mountain Village Public Infrastructure District
        N/A
        MIDA MOUNTAIN VLG PUB
        59561TAQ6
        
          
        
        5000000.00000000
        PA
        USD
        5302398.00000000
        0.028288577115
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH-D3
        59261AH83
        
          
        
        5000000.00000000
        PA
        USD
        5823565.50000000
        0.031069033621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XG0265
        88034UJE9
        
          
        
        6515000.00000000
        PA
        USD
        6515000.00000000
        0.034757873684
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-11-01
          Variable
          0.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE FIN AUTH
        902562DB0
        
          
        
        1000000.00000000
        PA
        USD
        1299542.50000000
        0.006933128789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        HAWAII ST HARBOR SYS
        41981THB2
        
          
        
        500000.00000000
        PA
        USD
        610595.30000000
        0.003257558604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH/EDL FACS-E
        83755VVK7
        
          
        
        10000000.00000000
        PA
        USD
        10547043.00000000
        0.056269038885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-A
        452153AT6
        
          
        
        1050000.00000000
        PA
        USD
        1256570.49000000
        0.006703870816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        ID HLTH FACS AUTH
        451295WB1
        
          
        
        6630000.00000000
        PA
        USD
        7092185.92000000
        0.037837191459
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-G-REF
        167505TH9
        
          
        
        1000000.00000000
        PA
        USD
        1207421.10000000
        0.006441656190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County Industrial Development Authority
        N/A
        PINELLAS CO IDL-FNDN
        72316VAT6
        
          
        
        1000000.00000000
        PA
        USD
        1211968.10000000
        0.006465914678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NJ HGR ED-1A-AMT
        646080PQ8
        
          
        
        2835000.00000000
        PA
        USD
        2878954.97000000
        0.015359378847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ARPT-D
        603827ZS8
        
          
        
        225000.00000000
        PA
        USD
        272026.33000000
        0.001451275029
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NJ HGR ED AUTH-B-REF
        646080TU5
        
          
        
        2870000.00000000
        PA
        USD
        3559224.19000000
        0.018988651544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp
        549300VEWOZY6TQOIF03
        SALT VERDE FNL CORP
        79575EAN8
        
          
        
        17105000.00000000
        PA
        USD
        21461811.13000000
        0.114499911021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY ST TURNPIK
        646140CN1
        
          
        
        15530000.00000000
        PA
        USD
        18334848.45000000
        0.097817397767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK
        73358W3B8
        
          
        
        2740000.00000000
        PA
        USD
        3533117.93000000
        0.018849373250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-AMT
        54639UAA7
        
          
        
        24720000.00000000
        PA
        USD
        26524564.94000000
        0.141509973557
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CULTURAL EDU-A
        414009FB1
        
          
        
        2500000.00000000
        PA
        USD
        2583217.00000000
        0.013781600949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNP
        709225BC9
        
          
        
        10170000.00000000
        PA
        USD
        12055506.81000000
        0.064316774045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B1
        709224WR6
        
          
        
        5000000.00000000
        PA
        USD
        6171501.50000000
        0.032925290803
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL REGL MOB AUTH
        155498EP9
        
          
        
        1375000.00000000
        PA
        USD
        1614021.20000000
        0.008610889484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV-A
        70870JAY4
        
          
        
        10025000.00000000
        PA
        USD
        11651142.22000000
        0.062159467316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA ARPT-B
        04780MVQ9
        
          
        
        3500000.00000000
        PA
        USD
        4175015.25000000
        0.022273929806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        MET WTR DIST STHRN-D
        59266TNJ6
        
          
        
        1000000.00000000
        PA
        USD
        1000005.70000000
        0.005335083930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Floating
          0.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO ARPT-A
        79766DTE9
        
          
        
        1400000.00000000
        PA
        USD
        1664387.48000000
        0.008879596284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BW3
        
          
        
        19430000.00000000
        PA
        USD
        23367060.10000000
        0.124664516245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONV-A-REF
        052409DK2
        
          
        
        1200000.00000000
        PA
        USD
        1400163.72000000
        0.007469948383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-A-REF
        05923TCT4
        
          
        
        1750000.00000000
        PA
        USD
        1847022.45000000
        0.009853963623
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-01
          Fixed
          3.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH
        63607YAE0
        
          
        
        1810000.00000000
        PA
        USD
        1926011.41000000
        0.010275373953
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        SAINT CLOUD MN HLTH C
        78916VDV9
        
          
        
        5000000.00000000
        PA
        USD
        6225452.00000000
        0.033213119608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Freeport TX
        N/A
        PORT FREEPORT-REV-AMT
        73412PEB5
        
          
        
        1205000.00000000
        PA
        USD
        1538952.37000000
        0.008210393259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HBD9
        
          
        
        3545000.00000000
        PA
        USD
        4551017.12000000
        0.024279919907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Carrollton City School District
        N/A
        W CARROLLTON CITY SD
        951801HK8
        
          
        
        3500000.00000000
        PA
        USD
        3972750.25000000
        0.021194835206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV
        378286JM1
        
          
        
        2500000.00000000
        PA
        USD
        2702552.25000000
        0.014418260895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Crandall TX
        N/A
        CRANDALL-REV
        224384AD9
        
          
        
        250000.00000000
        PA
        USD
        252133.50000000
        0.001345145716
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CO-REF
        139404HQ3
        
          
        
        3400000.00000000
        PA
        USD
        3927912.90000000
        0.020955625544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMISSION-A
        709225CD6
        
          
        
        5250000.00000000
        PA
        USD
        6267009.53000000
        0.033434831254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN-A
        650116DW3
        
          
        
        500000.00000000
        PA
        USD
        593948.85000000
        0.003168748903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674LH9
        
          
        
        1110000.00000000
        PA
        USD
        1328724.72000000
        0.007088817494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A-GROUP 2-REF
        64990FKT0
        
          
        
        5120000.00000000
        PA
        USD
        6568561.15000000
        0.035043625286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60637AGN6
        
          
        
        5000000.00000000
        PA
        USD
        5697073.00000000
        0.030394189364
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Anoka MN
        549300R336CIYVDY0N47
        ANOKA HSG REV-REF
        036327AH7
        
          
        
        2205000.00000000
        PA
        USD
        2419669.54000000
        0.012909066497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH-A-REF
        74442CBZ6
        
          
        
        2000000.00000000
        PA
        USD
        2291251.40000000
        0.012223948847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-REF
        45204ETE8
        
          
        
        4000000.00000000
        PA
        USD
        4300511.20000000
        0.022943457416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA TPK COMM
        709224MX4
        
          
        
        17050000.00000000
        PA
        USD
        20048324.34000000
        0.106958883346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX HWY CABS-REF-1ST
        66285WBV7
        
          
        
        1000000.00000000
        PA
        USD
        898272.80000000
        0.004792333463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH-A
        130486BB8
        
          
        
        840000.00000000
        PA
        USD
        990078.60000000
        0.005282122320
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA
        91412HMD2
        
          
        
        4500000.00000000
        PA
        USD
        5922917.10000000
        0.031599079724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        PORTLAND PORT-ARPT
        735240G23
        
          
        
        3160000.00000000
        PA
        USD
        3551696.54000000
        0.018948491128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS-UNREF
        546395R63
        
          
        
        17395000.00000000
        PA
        USD
        19862303.32000000
        0.105966451248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ST ECO DEV-NN
        645918U84
        
          
        
        4750000.00000000
        PA
        USD
        4881784.00000000
        0.026044578914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN -REF
        692160RT3
        
          
        
        1350000.00000000
        PA
        USD
        1625799.20000000
        0.008673725745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA INDL DEV AUTH
        04052BML5
        
          
        
        1500000.00000000
        PA
        USD
        1735535.25000000
        0.009259173445
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP-A
        64972C7M9
        
          
        
        5000000.00000000
        PA
        USD
        5576238.00000000
        0.029749528171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL G
        56035DAK8
        
          
        
        26015000.00000000
        PA
        USD
        27880741.17000000
        0.148745246327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA-AZ
        91412HAZ6
        
          
        
        3500000.00000000
        PA
        USD
        4394847.10000000
        0.023446744492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ARPT-D
        603827ZX7
        
          
        
        750000.00000000
        PA
        USD
        895304.40000000
        0.004776496890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70870JDH8
        
          
        
        9900000.00000000
        PA
        USD
        10772201.88000000
        0.057470273561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TX PRIVATE ACTIVITY
        882667AJ7
        
          
        
        9540000.00000000
        PA
        USD
        10872481.37000000
        0.058005270007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS
        549300Y20JVN3VP2V718
        WICHITA-C-AMT-ARPT
        967245DE8
        
          
        
        2280000.00000000
        PA
        USD
        2717076.46000000
        0.014495748332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANS DT-A
        759151BU6
        
          
        
        400000.00000000
        PA
        USD
        483378.52000000
        0.002578850274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Francis Independent School District No 15
        549300BB7QRM8G4EBA90
        SAINT FRANCIS MN INDE
        789466SQ3
        
          
        
        750000.00000000
        PA
        USD
        785065.88000000
        0.004188368486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD ST HLTH & HGR-A
        574218MW0
        
          
        
        6750000.00000000
        PA
        USD
        7053677.78000000
        0.037631748471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH-A
        74444KBZ6
        
          
        
        2125000.00000000
        PA
        USD
        2460960.80000000
        0.013129357579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI IDA WST-A-2
        98521UAC1
        
          
        
        2100000.00000000
        PA
        USD
        2212483.14000000
        0.011803715964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Variable
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TR AGY
        14054TAJ1
        
          
        
        5300000.00000000
        PA
        USD
        5614303.78000000
        0.029952611145
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RXQ4
        
          
        
        12500000.00000000
        PA
        USD
        14135315.00000000
        0.075412662051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE
        89602RGP4
        
          
        
        10000000.00000000
        PA
        USD
        13134769.00000000
        0.070074695591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH ECO DEV AUTH-A
        26444CHF2
        
          
        
        11665000.00000000
        PA
        USD
        14347894.01000000
        0.076546782447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Harbor System Revenue
        N/A
        HAWAII ST HARBOR SYS
        41981THE6
        
          
        
        1075000.00000000
        PA
        USD
        1299924.83000000
        0.006935168540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YAG4
        
          
        
        1085000.00000000
        PA
        USD
        1228215.01000000
        0.006552592812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505XP6
        
          
        
        2500000.00000000
        PA
        USD
        3223475.00000000
        0.017197411646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG REGL HLTH
        847113DG9
        
          
        
        2500000.00000000
        PA
        USD
        2950495.00000000
        0.015741048736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dahlonega Downtown Development Authority
        N/A
        DAHLONEGA GA DOWNTOWN
        23378RFQ4
        
          
        
        1030000.00000000
        PA
        USD
        1250430.30000000
        0.006671112573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY/NJ-198
        73358WD92
        
          
        
        9530000.00000000
        PA
        USD
        11357489.00000000
        0.060592811671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AV
        59333PU30
        
          
        
        18960000.00000000
        PA
        USD
        22965011.81000000
        0.122519567100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southglenn Metropolitan District
        549300ETN4YRI5O2PU39
        SOUTHGLENN MDD-REF
        84437RAD9
        
          
        
        6000000.00000000
        PA
        USD
        6206547.60000000
        0.033112263622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL HIGHER EDUCTNL-REF
        34073TLM7
        
          
        
        1700000.00000000
        PA
        USD
        2003972.75000000
        0.010691301874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snohomish County School District No 4 Lake Stevens
        N/A
        SNOHOMISH SD #4
        833124QK9
        
          
        
        1785000.00000000
        PA
        USD
        2071439.31000000
        0.011051239582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND PWR AUTH
        5426908E5
        
          
        
        5000000.00000000
        PA
        USD
        6069012.00000000
        0.032378503835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVIT
        882667BG2
        
          
        
        1250000.00000000
        PA
        USD
        1519254.13000000
        0.008105302094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Kansas Hospital Authority
        N/A
        UNIV KS HOSP AUTH-A
        914367FX0
        
          
        
        13415000.00000000
        PA
        USD
        16432838.40000000
        0.087670072354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Larimer County School District No R-1 Poudre
        N/A
        LARIMER SD #R1
        517138YD9
        
          
        
        5500000.00000000
        PA
        USD
        7016224.60000000
        0.037431933751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NYC TRANSITIONAL-S-1A
        64972H5V0
        
          
        
        2000000.00000000
        PA
        USD
        2496468.40000000
        0.013318792525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND EDUCTNL-A
        511664AM6
        
          
        
        750000.00000000
        PA
        USD
        779574.30000000
        0.004159070613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF C
        79766DTQ2
        
          
        
        6000000.00000000
        PA
        USD
        7919371.20000000
        0.042250269199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VERMONT ST STUDENT AS
        92428CML5
        
          
        
        550000.00000000
        PA
        USD
        675615.38000000
        0.003604444211
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR &
        717893D32
        
          
        
        7000000.00000000
        PA
        USD
        8647572.50000000
        0.046135262108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS INDL DEV AUTH
        11861MBN5
        
          
        
        5260000.00000000
        PA
        USD
        6529847.11000000
        0.034837083811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RE
        74444VAD2
        
          
        
        1800000.00000000
        PA
        USD
        2014551.00000000
        0.010747737404
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp
        N/A
        BROOKLYN ARENA NY LOC
        113807BD2
        
          
        
        4000000.00000000
        PA
        USD
        4915747.60000000
        0.026225776538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        LAKE CNTY FL EDUCTNL
        50825CAB7
        
          
        
        580000.00000000
        PA
        USD
        655367.98000000
        0.003496423248
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULT ED
        64542TAH0
        
          
        
        4370000.00000000
        PA
        USD
        4613259.55000000
        0.024611986602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK
        73358WR97
        
          
        
        290000.00000000
        PA
        USD
        365595.49000000
        0.001950471505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QVV9
        
          
        
        2000000.00000000
        PA
        USD
        2399226.00000000
        0.012799999117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY ARPT-A
        167562QG5
        
          
        
        2220000.00000000
        PA
        USD
        2620148.12000000
        0.013978630451
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-A
        207758C84
        
          
        
        1000000.00000000
        PA
        USD
        1240669.60000000
        0.006619038717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS-PREREF
        546395Q49
        
          
        
        105000.00000000
        PA
        USD
        124173.96000000
        0.000662474722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-E
        57584XWN7
        
          
        
        5000000.00000000
        PA
        USD
        5881392.00000000
        0.031377541093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-E
        20772KED7
        
          
        
        2360000.00000000
        PA
        USD
        2989699.45000000
        0.015950206575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CO HOSP AUT
        514045S61
        
          
        
        1500000.00000000
        PA
        USD
        1734253.50000000
        0.009252335240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peak Metropolitan District No 1
        N/A
        PEAK MET DIST #1 CO
        704676AA3
        
          
        
        500000.00000000
        PA
        USD
        540845.55000000
        0.002885439955
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Industrial Development Agency
        N/A
        JEFFERSON CNTY NY IND
        473300AF8
        
          
        
        6280000.00000000
        PA
        USD
        6135600.19000000
        0.032733755392
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County Educational Facility Authority
        N/A
        VOLUSIA CO EDU FACS
        928836KY0
        
          
        
        6405000.00000000
        PA
        USD
        7488570.36000000
        0.039951923661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fredericksburg Economic Development Authority
        N/A
        FREDERICKSBURG EDA
        355849AY6
        
          
        
        1425000.00000000
        PA
        USD
        1593910.24000000
        0.008503596436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        LAKE CNTY FL EDUCTNL
        50825CAC5
        
          
        
        825000.00000000
        PA
        USD
        916870.93000000
        0.004891555482
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON ARPT SYS-REF
        4423487G7
        
          
        
        5000000.00000000
        PA
        USD
        5364440.50000000
        0.028619577173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NY TRNSPRTN DEV-AMT
        650116CM6
        
          
        
        8610000.00000000
        PA
        USD
        10573785.16000000
        0.056411709740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Of South Miami Health Facilities Authority Inc
        N/A
        S MIAMI FL HLTH FACS
        838810ED7
        
          
        
        24660000.00000000
        PA
        USD
        30508696.04000000
        0.162765526208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SE
        74443UBB8
        
          
        
        1225000.00000000
        PA
        USD
        1355901.79000000
        0.007233808617
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-05-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Municipal Power Agency
        5493007DGBKI6ICBXO38
        MINNESOTA ST MUNI PWR
        60412PFS4
        
          
        
        1380000.00000000
        PA
        USD
        1682215.58000000
        0.008974710151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TXH1
        
          
        
        4000000.00000000
        PA
        USD
        4723573.60000000
        0.025200517963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD OF EDU-B
        167505XA9
        
          
        
        1600000.00000000
        PA
        USD
        2060879.36000000
        0.010994901684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Union NC Enterprise System Revenue
        N/A
        UNION CO -REV
        906400GD2
        
          
        
        9750000.00000000
        PA
        USD
        10837727.55000000
        0.057819856517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK
        73358W3D4
        
          
        
        2725000.00000000
        PA
        USD
        3486191.69000000
        0.018599019248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CNTY INDL AUTH
        899530BA6
        
          
        
        2250000.00000000
        PA
        USD
        2608200.90000000
        0.013914891393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-A1-TRANSPRTN
        59259Y3V9
        
          
        
        400000.00000000
        PA
        USD
        459709.16000000
        0.002452572972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority
        N/A
        ALAMEDA CORRIDOR-B
        010869HG3
        
          
        
        4030000.00000000
        PA
        USD
        4887453.83000000
        0.026074827761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        6461365Q0
        
          
        
        3750000.00000000
        PA
        USD
        4294426.13000000
        0.022910993242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS-A
        596126DL3
        
          
        
        750000.00000000
        PA
        USD
        1002552.23000000
        0.005348669803
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        LAKE CNTY FL EDUCTNL
        50825CAA9
        
          
        
        375000.00000000
        PA
        USD
        414465.75000000
        0.002211196958
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CNTY INDL AUTH
        899530AT6
        
          
        
        400000.00000000
        PA
        USD
        469026.72000000
        0.002502282653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST
        452152LP4
        
          
        
        1000000.00000000
        PA
        USD
        1028176.30000000
        0.005485375588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM
        65821DSG7
        
          
        
        4000000.00000000
        PA
        USD
        4714956.40000000
        0.025154544739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH
        40065FCH5
        
          
        
        5500000.00000000
        PA
        USD
        6254598.90000000
        0.033368619879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CA REGENTS
        91412GJ30
        
          
        
        2425000.00000000
        PA
        USD
        2903995.46000000
        0.015492971201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clifton Higher Education Finance Corp
        N/A
        CLIFTON HGR EDU FIN-D
        187145JS7
        
          
        
        6500000.00000000
        PA
        USD
        7640582.30000000
        0.040762915496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57584XRQ6
        
          
        
        1000000.00000000
        PA
        USD
        1156943.30000000
        0.006172354425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CO
        34061UGQ5
        
          
        
        325000.00000000
        PA
        USD
        361705.76000000
        0.001929719588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0891
        88034WA20
        
          
        
        6200000.00000000
        PA
        USD
        6200000.00000000
        0.033077331825
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-04-01
          Variable
          0.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT-A
        888808HR6
        
          
        
        8340000.00000000
        PA
        USD
        10270996.90000000
        0.054796318168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS RE
        052398FM1
        
          
        
        1035000.00000000
        PA
        USD
        1252682.96000000
        0.006683130635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-B-REF
        167505RN8
        
          
        
        4000000.00000000
        PA
        USD
        5405661.20000000
        0.028839491814
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2030-12-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN ST NAT GAS INC-A
        56036YDJ1
        
          
        
        780000.00000000
        PA
        USD
        987172.68000000
        0.005266619081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA- REV
        25483VVN1
        
          
        
        800000.00000000
        PA
        USD
        987669.36000000
        0.005269268895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Cucamonga Redevelopment Agency Successor Agency
        N/A
        RANCHO ETC REDEV-REF
        75212CBG3
        
          
        
        3205000.00000000
        PA
        USD
        3616192.21000000
        0.019292578980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN-A
        650116AV8
        
          
        
        44950000.00000000
        PA
        USD
        50893091.22000000
        0.271517365472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AJ40
        
          
        
        1000000.00000000
        PA
        USD
        1283680.70000000
        0.006848505237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60637AQF2
        
          
        
        1835000.00000000
        PA
        USD
        2163740.25000000
        0.011543670037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039ZE0
        
          
        
        6175000.00000000
        PA
        USD
        6227911.72000000
        0.033226242345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cottonwood Highlands Metropolitan District No 1
        N/A
        COTTONWOOD HIGHLANDS
        221865AA6
        
          
        
        900000.00000000
        PA
        USD
        971282.97000000
        0.005181846628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        AR DEV FIN AUTH-A
        04109FAN8
        
          
        
        1645000.00000000
        PA
        USD
        1828795.69000000
        0.009756722883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU
        60416H7F5
        
          
        
        1175000.00000000
        PA
        USD
        1320303.79000000
        0.007043891382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPWY AUTH
        153476BK1
        
          
        
        2735000.00000000
        PA
        USD
        3166753.66000000
        0.016894800261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-B-SUB
        05923TCX5
        
          
        
        200000.00000000
        PA
        USD
        202778.64000000
        0.001081834897
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-06-01
          Fixed
          3.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CO HGR EDU
        613603XE4
        
          
        
        3765000.00000000
        PA
        USD
        4290591.36000000
        0.022890534539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mid-Bay Bridge Authority
        N/A
        MID-BAY BRIDGE AUTH-C
        342814EA4
        
          
        
        1780000.00000000
        PA
        USD
        2026871.76000000
        0.010813469318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMM-A-REF-SUB
        709224RE1
        
          
        
        10010000.00000000
        PA
        USD
        12203640.45000000
        0.065107074943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Industrial Development Authority
        549300RM19LZY32DAU30
        MIAMI-DADE CO IDA-A
        59333EDE0
        
          
        
        5805000.00000000
        PA
        USD
        6103505.29000000
        0.032562527383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY-A-REF
        167562NY9
        
          
        
        11700000.00000000
        PA
        USD
        12899516.76000000
        0.068819612300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-C-REF
        167593VJ8
        
          
        
        3930000.00000000
        PA
        USD
        4683059.53000000
        0.024984373231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN-A
        650116DB9
        
          
        
        300000.00000000
        PA
        USD
        318825.33000000
        0.001700950199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584X3P4
        
          
        
        1000000.00000000
        PA
        USD
        1028402.00000000
        0.005486579710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-C-BAM
        20772KDD8
        
          
        
        1800000.00000000
        PA
        USD
        2298591.72000000
        0.012263109847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813SS5
        
          
        
        400000.00000000
        PA
        USD
        484466.52000000
        0.002584654812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST IDA-A
        04052BHY3
        
          
        
        1325000.00000000
        PA
        USD
        1534035.84000000
        0.008184163308
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CNTY PA GEN PU
        52480GCY8
        
          
        
        10200000.00000000
        PA
        USD
        11580235.44000000
        0.061781175850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY HLTH & ED
        613603SZ3
        
          
        
        3530000.00000000
        PA
        USD
        3882767.37000000
        0.020714771725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT
        592190NU2
        
          
        
        4000000.00000000
        PA
        USD
        5218940.40000000
        0.027843326353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority/The
        N/A
        BERKS CO MUNI AUTH
        08454AAA9
        
          
        
        980000.00000000
        PA
        USD
        1060128.33000000
        0.005655841378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE &
        592029AD4
        
          
        
        900000.00000000
        PA
        USD
        1127397.42000000
        0.006014725574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS CONSV-REF
        517704EL2
        
          
        
        2000000.00000000
        PA
        USD
        2373343.60000000
        0.012661915128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-B-REF
        837151HZ5
        
          
        
        445000.00000000
        PA
        USD
        491141.74000000
        0.002620267468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT TRANSPTRN
        574203PC3
        
          
        
        3060000.00000000
        PA
        USD
        3581784.47000000
        0.019109011845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY ARPT-A
        167562QF7
        
          
        
        1765000.00000000
        PA
        USD
        2082714.65000000
        0.011111394125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK
        73358XBA9
        
          
        
        13645000.00000000
        PA
        USD
        16114372.49000000
        0.085971039680
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-A
        64577BHW7
        
          
        
        640000.00000000
        PA
        USD
        676929.73000000
        0.003611456339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NY LIBERTY DEV CORP-1
        649519DA0
        
          
        
        36975000.00000000
        PA
        USD
        41004683.40000000
        0.218762180522
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chillicothe OH
        N/A
        CHILLICOTHE HOSP-REF
        169203AH9
        
          
        
        5700000.00000000
        PA
        USD
        6937321.80000000
        0.037010983090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STC Metropolitan District No 2
        N/A
        STC MET DIST #2 CO
        85780TAF0
        
          
        
        1500000.00000000
        PA
        USD
        1637548.65000000
        0.008736409689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MARYLAND ST ECON DEV
        57420MAS2
        
          
        
        1100000.00000000
        PA
        USD
        1289679.05000000
        0.006880506755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MASSACHUSETTS ST PORT
        575898DB4
        
          
        
        1000000.00000000
        PA
        USD
        1214894.70000000
        0.006481528246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH-C-REF
        74443CAE3
        
          
        
        3050000.00000000
        PA
        USD
        3165730.73000000
        0.016889342875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia State School Building Authority Lottery Revenue
        N/A
        WEST VIRGINIA ST SCH
        95667NED1
        
          
        
        1540000.00000000
        PA
        USD
        1702633.70000000
        0.009083641914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        VIRGINIA PUB BLDG-B
        9281724L6
        
          
        
        7340000.00000000
        PA
        USD
        9635423.52000000
        0.051405500170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOB
        83703FHW5
        
          
        
        2180000.00000000
        PA
        USD
        2535202.88000000
        0.013525443049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY A
        650010BB6
        
          
        
        6800000.00000000
        PA
        USD
        7952720.36000000
        0.042428188752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS-REF
        7178238P6
        
          
        
        1775000.00000000
        PA
        USD
        2012031.73000000
        0.010734296964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A
        45203HZS4
        
          
        
        2000000.00000000
        PA
        USD
        2274121.20000000
        0.012132558313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-REF
        452152MQ1
        
          
        
        15475000.00000000
        PA
        USD
        16210500.44000000
        0.086483887438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO REV-A
        353202FP4
        
          
        
        2385000.00000000
        PA
        USD
        2927565.56000000
        0.015618718946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WV HOSP FIN AUTH-REF
        956622H98
        
          
        
        2000000.00000000
        PA
        USD
        2324886.60000000
        0.012403394439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MASSACHUSETTS ST BAY
        575579J40
        
          
        
        6060000.00000000
        PA
        USD
        7625365.87000000
        0.040681735028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        DOYLESTOWN PA HOSP AU
        261333FQ6
        
          
        
        2980000.00000000
        PA
        USD
        3342848.97000000
        0.017834278165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CO REGL ARP
        79739GGJ9
        
          
        
        1000000.00000000
        PA
        USD
        1223592.90000000
        0.006527933608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST-A
        646039YK7
        
          
        
        4685000.00000000
        PA
        USD
        5697128.66000000
        0.030394486313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUC
        56042RYJ5
        
          
        
        5250000.00000000
        PA
        USD
        6174729.75000000
        0.032942513689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        VT EDU HLTH BLDG FIN
        924166JB8
        
          
        
        1500000.00000000
        PA
        USD
        1789194.60000000
        0.009545448949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCK CO INDL DEV-A
        118611AD4
        
          
        
        705000.00000000
        PA
        USD
        749899.48000000
        0.004000753860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULT EDU FAC
        64542UEZ3
        
          
        
        590000.00000000
        PA
        USD
        625943.27000000
        0.003339440846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-REF-REV
        594479GP6
        
          
        
        2340000.00000000
        PA
        USD
        2635810.16000000
        0.014062188272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TOWN NY LOC
        424682GD8
        
          
        
        1500000.00000000
        PA
        USD
        1645624.05000000
        0.008779492381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS-B
        04048RTD8
        
          
        
        3000000.00000000
        PA
        USD
        3656145.90000000
        0.019505734054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        SAN JOAQUIN HILLS-A
        798111CZ1
        
          
        
        15910000.00000000
        PA
        USD
        15454297.83000000
        0.082449506041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        MOUNTAIN HOUSE CA-A
        62412PBQ8
        
          
        
        4930000.00000000
        PA
        USD
        5748496.35000000
        0.030668535688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION
        592250EB6
        
          
        
        5000000.00000000
        PA
        USD
        6418017.00000000
        0.034240464189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN
        13057GAF6
        
          
        
        4125000.00000000
        PA
        USD
        4194817.69000000
        0.022379576884
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-11-15
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-AA
        6461367K1
        
          
        
        7000000.00000000
        PA
        USD
        8916369.70000000
        0.047569309556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Marcos TX
        N/A
        SAN MARCOS-UNREFD
        798801AR7
        
          
        
        900000.00000000
        PA
        USD
        991299.33000000
        0.005288634980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA- REV
        25483VVP6
        
          
        
        1275000.00000000
        PA
        USD
        1548935.15000000
        0.008263651924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Cucamonga Redevelopment Agency Successor Agency
        N/A
        RANCHO ETC REDEV-REF
        75212CBJ7
        
          
        
        2155000.00000000
        PA
        USD
        2430975.98000000
        0.012969386959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA APRT REV-E
        04780MWT2
        
          
        
        5955000.00000000
        PA
        USD
        7163627.40000000
        0.038218335578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IA ST FIN AUTH-B
        46246SAQ8
        
          
        
        27515000.00000000
        PA
        USD
        30300712.15000000
        0.161655921023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN
        60375BHA7
        
          
        
        4260000.00000000
        PA
        USD
        4703348.85000000
        0.025092617839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RXR2
        
          
        
        9000000.00000000
        PA
        USD
        10173375.90000000
        0.054275504908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH    -REF
        45204EUH9
        
          
        
        3250000.00000000
        PA
        USD
        3884652.20000000
        0.020724827394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Student Loan Liquidity Corp
        549300FO1LWVSZKGJK70
        IA STUDENT LOAN-B-AMT
        462590MJ6
        
          
        
        500000.00000000
        PA
        USD
        531375.55000000
        0.002834916998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA DEV FIN CORP
        34061UFC7
        
          
        
        7200000.00000000
        PA
        USD
        8071663.68000000
        0.043062757730
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MASSACHUSETTS ST PORT
        575896VV4
        
          
        
        720000.00000000
        PA
        USD
        961876.08000000
        0.005131660366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION
        592250DN1
        
          
        
        32500000.00000000
        PA
        USD
        37430116.75000000
        0.199691676132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP-A
        605360SQ0
        
          
        
        2000000.00000000
        PA
        USD
        2528300.40000000
        0.013488617949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Hill Independent School District
        N/A
        LIBERTY HILL ISD
        530574PJ5
        
          
        
        2000000.00000000
        PA
        USD
        2217825.60000000
        0.011832218274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDU FACS-A
        97712DP75
        
          
        
        3000000.00000000
        PA
        USD
        3224432.70000000
        0.017202521027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        626207Z72
        
          
        
        11500000.00000000
        PA
        USD
        14169866.45000000
        0.075596995886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2063-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bradburn Metropolitan District No 2
        N/A
        BRADBURN CO MET DIST
        103844AE6
        
          
        
        1200000.00000000
        PA
        USD
        1373757.00000000
        0.007329067118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NY TRNSPRTN DEV-AMT
        650116CK0
        
          
        
        6500000.00000000
        PA
        USD
        8022131.65000000
        0.042798501699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT-B
        944514WT1
        
          
        
        2455000.00000000
        PA
        USD
        3034484.58000000
        0.016189137640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES DEPT OF
        544445SS9
        
          
        
        4735000.00000000
        PA
        USD
        6236304.67000000
        0.033271019183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HG
        613603A66
        
          
        
        2000000.00000000
        PA
        USD
        2380317.80000000
        0.012699122858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE-A
        12008ERW8
        
          
        
        1500000.00000000
        PA
        USD
        1809530.25000000
        0.009653940730
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TX PRIVATE ACT-AMT
        882667AG3
        
          
        
        13635000.00000000
        PA
        USD
        15495149.42000000
        0.082667451460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-31
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL HIGHER EDUCTNL-REF
        34073TLN5
        
          
        
        6370000.00000000
        PA
        USD
        7430901.21000000
        0.039644255659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY
        154871CJ4
        
          
        
        3970000.00000000
        PA
        USD
        5473784.79000000
        0.029202934813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Solaris Metropolitan District No 3
        N/A
        SOLARIS CO MET DIST #
        83417XAB6
        
          
        
        850000.00000000
        PA
        USD
        884868.53000000
        0.004720820965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON TX ARPT SYS R
        442349DU7
        
          
        
        1220000.00000000
        PA
        USD
        1594841.71000000
        0.008508565879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-QQQ
        64577XCQ7
        
          
        
        415000.00000000
        PA
        USD
        497710.25000000
        0.002655310821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Port Authority
        N/A
        VI PORT AUTH-A-REF
        927674AS0
        
          
        
        4695000.00000000
        PA
        USD
        4553697.87000000
        0.024294221851
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        N LAS VEGAS IMPT #64
        66041HGZ1
        
          
        
        1220000.00000000
        PA
        USD
        1374095.88000000
        0.007330875061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LA DEPT OF APRTS-B
        544445BV0
        
          
        
        1550000.00000000
        PA
        USD
        1864705.49000000
        0.009948303588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Turnpike Authority
        549300J83EP2PBDYH615
        OK TURNPIKE AUTH-C
        679111XX7
        
          
        
        4500000.00000000
        PA
        USD
        5189747.85000000
        0.027687582536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California County Tobacco Securitization Agency
        N/A
        CALIFORNIA CO TOBACCO
        13016NFB5
        
          
        
        1250000.00000000
        PA
        USD
        1568147.13000000
        0.008366148866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV-E-4
        650036DP8
        
          
        
        10000000.00000000
        PA
        USD
        10743007.00000000
        0.057314517314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        ST PAUL HSG & REDEV-A
        852297CM0
        
          
        
        700000.00000000
        PA
        USD
        758447.83000000
        0.004046359765
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CO
        407272Y49
        
          
        
        28000000.00000000
        PA
        USD
        35129080.00000000
        0.187415521919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YN39
        
          
        
        1750000.00000000
        PA
        USD
        2025732.45000000
        0.010807391038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNP
        709225DS2
        
          
        
        1650000.00000000
        PA
        USD
        2028620.88000000
        0.010822800967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577B5H3
        
          
        
        10000000.00000000
        PA
        USD
        11970131.00000000
        0.063861289530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON CONTINENTAL
        64578CAH4
        
          
        
        5750000.00000000
        PA
        USD
        6065415.68000000
        0.032359317275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA INDL DEV
        71780TAW3
        
          
        
        1625000.00000000
        PA
        USD
        1929903.63000000
        0.010296139155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULT EDU-A
        64542QAW3
        
          
        
        8440000.00000000
        PA
        USD
        9245523.73000000
        0.049325363922
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-08-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS
        13032UMH8
        
          
        
        5250000.00000000
        PA
        USD
        6427805.48000000
        0.034292686253
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-F
        20772JP22
        
          
        
        1550000.00000000
        PA
        USD
        1837020.32000000
        0.009800601725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Health
        N/A
        PALOMAR HLTH-REF
        697528AQ0
        
          
        
        2485000.00000000
        PA
        USD
        2960560.91000000
        0.015794750904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA ST MUNI FI
        13048VBT4
        
          
        
        4000000.00000000
        PA
        USD
        4985803.60000000
        0.026599529047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MICHIGAN ST STRATEGIC
        594698QT2
        
          
        
        10000000.00000000
        PA
        USD
        12210227.00000000
        0.065142214540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-E
        57584XWK3
        
          
        
        1830000.00000000
        PA
        USD
        2164863.65000000
        0.011549663436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Student Assistance Corp
        549300VHYVRSKNFRSZ91
        VT STUDNT ASST-A-AMT
        92428CLN2
        
          
        
        790000.00000000
        PA
        USD
        841340.28000000
        0.004488595422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota State Building Authority
        N/A
        SD ST BLDG AUTH-B
        83755LSF4
        
          
        
        4000000.00000000
        PA
        USD
        4358594.80000000
        0.023253336531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VA ST SMALL BUS-SR
        928104LK2
        
          
        
        13350000.00000000
        PA
        USD
        13957216.74000000
        0.074462498302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT OF TRANSPRN-B
        57421FAV9
        
          
        
        1350000.00000000
        PA
        USD
        1647782.87000000
        0.008791009801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-REF
        167486XF1
        
          
        
        13000000.00000000
        PA
        USD
        14922397.10000000
        0.079611787179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TWN LOC-REF
        424682HX3
        
          
        
        670000.00000000
        PA
        USD
        799863.15000000
        0.004267312714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN-C-REMK
        646136V32
        
          
        
        7000000.00000000
        PA
        USD
        8091251.70000000
        0.043167260865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS WKS
        7178237J1
        
          
        
        3545000.00000000
        PA
        USD
        4184493.54000000
        0.022324496991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL Water & Wastewater System Revenue
        N/A
        TAMPA FL WTR & WSTWTR
        875291AQ9
        
          
        
        6050000.00000000
        PA
        USD
        7852184.89000000
        0.041891826639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District/CA
        N/A
        SAN DIEGO USD-R1-CABS
        797355Q23
        
          
        
        15000000.00000000
        PA
        USD
        13636467.00000000
        0.072751281272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI SP
        74446DAC2
        
          
        
        28700000.00000000
        PA
        USD
        30878714.58000000
        0.164739594922
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-06-01
          Fixed
          7.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443EB8
        
          
        
        2190000.00000000
        PA
        USD
        2342854.34000000
        0.012499253294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount Lebanon Hospital Authority
        N/A
        MOUNT LEBANON PA HOSP
        621820DG1
        
          
        
        11890000.00000000
        PA
        USD
        13558083.77000000
        0.072333102545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        GUAM INTERNATIONAL-A
        40064RDZ9
        
          
        
        825000.00000000
        PA
        USD
        900477.68000000
        0.004804096616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NY ST TRANSPRTN DEV
        650110AD1
        
          
        
        5575000.00000000
        PA
        USD
        6609447.94000000
        0.035261758499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MASSACHUSETTS ST BAY
        575579B55
        
          
        
        2000000.00000000
        PA
        USD
        2466288.00000000
        0.013157778476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE-B-REV-REF
        161036SH2
        
          
        
        1860000.00000000
        PA
        USD
        2504523.11000000
        0.013361764834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Copperleaf Metropolitan District No 4
        N/A
        COPPERLEAF MET DIST
        21765KAA4
        
          
        
        775000.00000000
        PA
        USD
        852878.43000000
        0.004550152070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sacramento CA Airport System Revenue
        N/A
        SACRAMENTO ARPT-A-REF
        786107PC0
        
          
        
        2525000.00000000
        PA
        USD
        3033050.96000000
        0.016181489201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Union NC Enterprise System Revenue
        N/A
        UNION CO -REV
        906400GE0
        
          
        
        5555000.00000000
        PA
        USD
        6144234.40000000
        0.032779819365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CO IDA
        72177MRS8
        
          
        
        8650000.00000000
        PA
        USD
        8798093.19000000
        0.046938298045
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY-A-REF
        167562NW3
        
          
        
        7200000.00000000
        PA
        USD
        7947300.24000000
        0.042399272122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CO HLTH-A
        40727RBY3
        
          
        
        1000000.00000000
        PA
        USD
        1157562.80000000
        0.006175659491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Authority
        N/A
        LEHIGH CNTY-PREREFD
        524803BD4
        
          
        
        2375000.00000000
        PA
        USD
        2639022.34000000
        0.014079325425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado Hospital Authority
        GQ60RLZ5ZEBY2J9KLI75
        UNIV CO HOSP AUTH-A
        914183AR9
        
          
        
        8000000.00000000
        PA
        USD
        8479956.80000000
        0.045241023377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US 5YR NOTE (CBT) Sep21
        N/A
        
          
        
        1697.00000000
        NC
        USD
        952204.89000000
        0.005080064050
        N/A
        DIR
        
        N/A
        
        N
        
        1
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            Long
            
              
                N/A
                CBOT 5 Year US Treasury Note
                
                  
                
              
            
            2021-09-30
            210231491.27000000
            USD
            952204.89000000
          
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL FACS-A
        70917S3Z4
        
          
        
        7000000.00000000
        PA
        USD
        8179808.00000000
        0.043639713465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA INDL DEV
        71780TAD5
        
          
        
        1000000.00000000
        PA
        USD
        1166414.90000000
        0.006222885918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie Commons Metropolitan District No 2
        N/A
        ERIE COMMONS MET DT#2
        295022AV9
        
          
        
        3100000.00000000
        PA
        USD
        3276466.57000000
        0.017480124508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-12-15
          Fixed
          6.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU
        60636AFY4
        
          
        
        8500000.00000000
        PA
        USD
        9007145.70000000
        0.048053604374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY ST TWY AUTH -SER N
        650009U84
        
          
        
        3000000.00000000
        PA
        USD
        3226452.00000000
        0.017213294100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND HLTH & HG-A
        574218T29
        
          
        
        5030000.00000000
        PA
        USD
        6152451.54000000
        0.032823658246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CO-REF
        741724CE6
        
          
        
        6030000.00000000
        PA
        USD
        6468110.86000000
        0.034507717613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport News Economic Development Authority
        549300WZQTRG07G0UZ88
        NEWPORT NEWS DEV-REF
        65225PAL0
        
          
        
        5000000.00000000
        PA
        USD
        5773710.00000000
        0.030803051860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 2
        N/A
        DOUGLAS CO HOSP AUTH
        259230PH7
        
          
        
        1000000.00000000
        PA
        USD
        1179141.70000000
        0.006290784077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Anoka MN
        549300R336CIYVDY0N47
        ANOKA-HLTH CARE REV
        03632RAH3
        
          
        
        3700000.00000000
        PA
        USD
        3915290.42000000
        0.020888283938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        452017AR7
        
          
        
        1250000.00000000
        PA
        USD
        1559062.38000000
        0.008317681238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ST PAUL-B
        603827E85
        
          
        
        1500000.00000000
        PA
        USD
        1897536.60000000
        0.010123459317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH ST TRANSIT AUTH
        917567CH0
        
          
        
        1315000.00000000
        PA
        USD
        1492873.08000000
        0.007964557780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois Municipal Power Agency
        VWCV6ROJUT9NS55JU583
        NTHRN IL MUNI PWR AGY
        665250CV6
        
          
        
        4520000.00000000
        PA
        USD
        5174998.17000000
        0.027608892204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151MH9
        
          
        
        1150000.00000000
        PA
        USD
        1335267.76000000
        0.007123724963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT
        592190NP3
        
          
        
        5250000.00000000
        PA
        USD
        6174996.98000000
        0.032943939376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-PROJ
        167505QP4
        
          
        
        6480000.00000000
        PA
        USD
        7321539.46000000
        0.039060804870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-A
        167593P89
        
          
        
        5000000.00000000
        PA
        USD
        6004161.00000000
        0.032032520279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lincoln SD
        549300USXDZ5FGJLUV88
        LINCOLN CO -A-REF
        53340EAC1
        
          
        
        3040000.00000000
        PA
        USD
        3419183.46000000
        0.018241526754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN-C-PREREF
        57583UL97
        
          
        
        120000.00000000
        PA
        USD
        125342.14000000
        0.000668707025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-E
        837151JG5
        
          
        
        7160000.00000000
        PA
        USD
        7906529.52000000
        0.042181758149
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV
        378286JT6
        
          
        
        2430000.00000000
        PA
        USD
        2595275.72000000
        0.013845934866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT-A
        914233B26
        
          
        
        1040000.00000000
        PA
        USD
        1199625.44000000
        0.006400065926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NJ HGR ED-1
        646080NB3
        
          
        
        735000.00000000
        PA
        USD
        746915.89000000
        0.003984836248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO REV REF
        232263KN2
        
          
        
        700000.00000000
        PA
        USD
        846509.86000000
        0.004516175408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CNTY OH HOSP
        407272V34
        
          
        
        15000000.00000000
        PA
        USD
        18126897.00000000
        0.096707965652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO REV REF
        232263KJ1
        
          
        
        385000.00000000
        PA
        USD
        470275.96000000
        0.002508947415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH
        64577B7N8
        
          
        
        5185000.00000000
        PA
        USD
        6571432.19000000
        0.035058942438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON-A-AMT-REV
        442349FS0
        
          
        
        1775000.00000000
        PA
        USD
        2158056.01000000
        0.011513344313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District Public Financing Authority
        N/A
        CORONA-NORCO SD-A
        21976TGH9
        
          
        
        1125000.00000000
        PA
        USD
        1239140.81000000
        0.006610882540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SC JOBS ECO DEV AUTH
        837031ZL0
        
          
        
        1000000.00000000
        PA
        USD
        1133637.20000000
        0.006048015134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSTNL FIN-A-1
        64971Q8J5
        
          
        
        7865000.00000000
        PA
        USD
        8670388.58000000
        0.046256987116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        MARYLAND ST CMNTY DEV
        57419R7Y5
        
          
        
        7215000.00000000
        PA
        USD
        7996284.93000000
        0.042660608065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hayward Unified School District
        N/A
        HAYWARD USD
        4212906Z5
        
          
        
        5000000.00000000
        PA
        USD
        5906609.00000000
        0.031512075138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CNTY
        613609B88
        
          
        
        5000000.00000000
        PA
        USD
        5417804.00000000
        0.028904274302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC ST MED CARE-A
        65820YSD9
        
          
        
        3510000.00000000
        PA
        USD
        3848689.38000000
        0.020532963825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WA ST HSG FIN COMM-A
        939783TJ5
        
          
        
        4500000.00000000
        PA
        USD
        4945122.45000000
        0.026382492935
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CO ARPT-B-AMT
        944514PA0
        
          
        
        6125000.00000000
        PA
        USD
        6517830.55000000
        0.034772974820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE EDU FACS-A
        64542RDA6
        
          
        
        4000000.00000000
        PA
        USD
        4685594.40000000
        0.024997896898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Parish Economic Development & Port District
        N/A
        JEFFERSON PSH ECON-A
        474548AC8
        
          
        
        4490000.00000000
        PA
        USD
        5135439.75000000
        0.027397845916
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-06-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        CHICAGO IL TRANSIT AU
        16772PCE4
        
          
        
        3500000.00000000
        PA
        USD
        4021012.45000000
        0.021452316626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486SU4
        
          
        
        2000000.00000000
        PA
        USD
        2178603.60000000
        0.011622966805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-AGM-CR
        452152WE7
        
          
        
        6200000.00000000
        PA
        USD
        6886013.26000000
        0.036737249283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY URBAN DEV-A
        6500358D3
        
          
        
        10000000.00000000
        PA
        USD
        12517045.00000000
        0.066779104991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE ED FACS
        64542UBS2
        
          
        
        3000000.00000000
        PA
        USD
        3252562.50000000
        0.017352595015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN-A
        650116AR7
        
          
        
        410000.00000000
        PA
        USD
        460981.98000000
        0.002459363535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Department of Aviation
        N/A
        ATLANTA ARPT-C
        04780MSJ9
        
          
        
        1100000.00000000
        PA
        USD
        1121715.76000000
        0.005984413614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Little Miami Local School District
        N/A
        LITTLE MIAMI SD-A
        537292LQ5
        
          
        
        1000000.00000000
        PA
        USD
        1167796.50000000
        0.006230256828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH-A
        744396FS6
        
          
        
        750000.00000000
        PA
        USD
        854017.88000000
        0.004556231097
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B AGM
        20772J5T5
        
          
        
        6510000.00000000
        PA
        USD
        7654054.38000000
        0.040834789764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT-A
        914233P54
        
          
        
        5000000.00000000
        PA
        USD
        6047611.00000000
        0.032264328354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Projects Finance Authority/FL
        N/A
        CAPITAL PROJ-A-1-REF
        140427BN4
        
          
        
        2250000.00000000
        PA
        USD
        2864244.38000000
        0.015280897062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority
        549300QMBH1DMY67FZ74
        OH ST WTR DEV AUTH-US
        677656AC4
        
          
        
        1000000.00000000
        PA
        USD
        1012159.50000000
        0.005399925103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          6.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT-A-REF
        40065HDR8
        
          
        
        2635000.00000000
        PA
        USD
        3111458.07000000
        0.016599795329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pittsburgh PA
        549300EZQQVTL1QEIU17
        PITTSBURGH
        725209LL2
        
          
        
        500000.00000000
        PA
        USD
        586454.05000000
        0.003128763743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-A-REF
        59447TQU0
        
          
        
        1875000.00000000
        PA
        USD
        2322541.50000000
        0.012390883205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY-A-1
        14052WDN4
        
          
        
        24135000.00000000
        PA
        USD
        28747946.69000000
        0.153371834190
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        S E ENERGY AUTH-A
        84136FAH0
        
          
        
        20330000.00000000
        PA
        USD
        24497562.58000000
        0.130695807481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-A-BAM
        167615YV9
        
          
        
        4000000.00000000
        PA
        USD
        4595244.00000000
        0.024515872678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CO HOSP
        514045V67
        
          
        
        750000.00000000
        PA
        USD
        859250.93000000
        0.004584149698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA- REV
        25483VVQ4
        
          
        
        1140000.00000000
        PA
        USD
        1380123.67000000
        0.007363033644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        N LAS VEGAS IMPT #64
        66041HGX6
        
          
        
        775000.00000000
        PA
        USD
        882824.36000000
        0.004709915209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY ARPT-B
        48504NAU3
        
          
        
        1475000.00000000
        PA
        USD
        1874342.53000000
        0.009999717712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-PREREFD
        45204E4V7
        
          
        
        1335000.00000000
        PA
        USD
        1450976.66000000
        0.007741038137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647KG5
        
          
        
        2700000.00000000
        PA
        USD
        3330293.13000000
        0.017767292086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH
        80329UAR0
        
          
        
        2100000.00000000
        PA
        USD
        2384918.97000000
        0.012723670346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-A-1
        709224ZC6
        
          
        
        9500000.00000000
        PA
        USD
        11721746.00000000
        0.062536142261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH -A -REF
        64990FJH8
        
          
        
        11745000.00000000
        PA
        USD
        14817406.26000000
        0.079051655429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN AUTH-F2
        20775CMG6
        
          
        
        1045000.00000000
        PA
        USD
        1048828.15000000
        0.005595554313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY URBAN DEV-A
        6500358B7
        
          
        
        2640000.00000000
        PA
        USD
        3314877.19000000
        0.017685047221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas City Industrial Development Authority
        549300QWDXL46XQC8110
        KANSAS CITY ARPT-B
        48504NBE8
        
          
        
        35000000.00000000
        PA
        USD
        43021356.00000000
        0.229521236776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU FAC-M
        20774YC54
        
          
        
        1650000.00000000
        PA
        USD
        1947497.15000000
        0.010390001525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community Housing Agency
        N/A
        CALIFORNIA CMNTY HSG
        13013FAV6
        
          
        
        5500000.00000000
        PA
        USD
        6148195.35000000
        0.032800951245
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS TRANSPRTN-C-REF
        88283KAX6
        
          
        
        31925000.00000000
        PA
        USD
        35762701.06000000
        0.190795924185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR ED-B
        5742187N7
        
          
        
        2420000.00000000
        PA
        USD
        2847557.37000000
        0.015191870971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission
        5493006JSGNPGVJS7691
        TEXAS ST TRANSPRTN CO
        88283NAD4
        
          
        
        1300000.00000000
        PA
        USD
        885458.08000000
        0.004723966246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTY
        13080SYY4
        
          
        
        4510000.00000000
        PA
        USD
        4834639.27000000
        0.025793059256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG
        9277817N8
        
          
        
        1000000.00000000
        PA
        USD
        1113284.90000000
        0.005939434524
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT
        717817XT2
        
          
        
        2800000.00000000
        PA
        USD
        3424323.84000000
        0.018268950957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FRS5
        
          
        
        475000.00000000
        PA
        USD
        560559.33000000
        0.002990614026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DE53
        
          
        
        4500000.00000000
        PA
        USD
        6055042.05000000
        0.032303973404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-C1-REF
        59261APZ4
        
          
        
        2100000.00000000
        PA
        USD
        2638556.76000000
        0.014076841530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH -A
        13048VUZ9
        
          
        
        5750000.00000000
        PA
        USD
        6690206.65000000
        0.035692610539
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesquite Health Facilities Development Corp
        N/A
        MESQUITE HLTH FAC DEV
        590743CB4
        
          
        
        1250000.00000000
        PA
        USD
        975000.38000000
        0.005201679209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          5.12500000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -A-REF
        64990FZW7
        
          
        
        3995000.00000000
        PA
        USD
        4845509.13000000
        0.025851050541
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        George L Smith II Congress Center Authority
        N/A
        GEO L SMITH II GA CON
        37255MAF2
        
          
        
        6000000.00000000
        PA
        USD
        7236068.40000000
        0.038604812190
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2054-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ontario International Airport Authority
        N/A
        ONTARIO CA INTERNATIO
        683042AZ8
        
          
        
        500000.00000000
        PA
        USD
        611155.25000000
        0.003260545967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQ CORP-A
        88044TAL3
        
          
        
        65985000.00000000
        PA
        USD
        88730893.90000000
        0.473384067861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-05-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATI
        64763HFH3
        
          
        
        2725000.00000000
        PA
        USD
        3113305.69000000
        0.016609652481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BTQ7
        
          
        
        3000000.00000000
        PA
        USD
        3720883.80000000
        0.019851114215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI SPL OBLIG-CABS
        59333NNA7
        
          
        
        5000000.00000000
        PA
        USD
        3996056.50000000
        0.021319175297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Housing & Community Services Department
        549300N3PYWYJ0Z8N757
        OR HSG SVCS-B-AMT
        686087QX8
        
          
        
        695000.00000000
        PA
        USD
        728460.71000000
        0.003886376875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647HQ7
        
          
        
        3750000.00000000
        PA
        USD
        4569214.50000000
        0.024377003903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A-BAM
        20772KJQ3
        
          
        
        2300000.00000000
        PA
        USD
        2969302.53000000
        0.015841387915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga-Hamilton County Hospital Authority
        549300BFNMBLLM3M6C70
        CHATTANOOGA ETC HOSP
        162362HY6
        
          
        
        10280000.00000000
        PA
        USD
        11526454.11000000
        0.061494249576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FRT3
        
          
        
        485000.00000000
        PA
        USD
        570949.18000000
        0.003046044432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RQQ2
        
          
        
        7000000.00000000
        PA
        USD
        8803158.00000000
        0.046965319077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL D
        61075TWM6
        
          
        
        1740000.00000000
        PA
        USD
        2089988.47000000
        0.011150200344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CA STWD CMNTYS
        13081CAC2
        
          
        
        2550000.00000000
        PA
        USD
        2835486.02000000
        0.015127469672
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Y Mineta San Jose International Airport SJC
        N/A
        SAN JOSE ARPT-A-REF
        798136VL8
        
          
        
        1500000.00000000
        PA
        USD
        1826087.85000000
        0.009742276412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-C
        452153BH1
        
          
        
        4000000.00000000
        PA
        USD
        4752882.00000000
        0.025356879845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE-B-REV-REF
        161036SM1
        
          
        
        3440000.00000000
        PA
        USD
        4245274.76000000
        0.022648768052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE HLTH FACS-A
        68450LEP6
        
          
        
        1405000.00000000
        PA
        USD
        1699186.91000000
        0.009065253105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN-B-TRN SYS
        6461355S8
        
          
        
        6565000.00000000
        PA
        USD
        7016953.64000000
        0.037435823218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaumont Public Improvement Authority
        N/A
        BEAUMONT IMPT AUTH-A
        074428AX1
        
          
        
        1000000.00000000
        PA
        USD
        1199090.60000000
        0.006397212526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LA DEPT OF APRTS-B
        544445CB3
        
          
        
        8000000.00000000
        PA
        USD
        9527083.20000000
        0.050827498764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TEXAS REGL MOB
        155498LY2
        
          
        
        1780000.00000000
        PA
        USD
        2114235.58000000
        0.011279559973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Local Economic Assistance Corp
        549300FCI13UFG0Y6Y37
        NASSAU CO DEV CORP
        63166LDH1
        
          
        
        1500000.00000000
        PA
        USD
        1690107.15000000
        0.009016812100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        CHATTANOOGA TN HLTH
        162410EK6
        
          
        
        1000000.00000000
        PA
        USD
        1180835.90000000
        0.006299822725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis-Shelby County Airport Authority
        N/A
        MEMPHIS SHELBY CO
        586111NW2
        
          
        
        3750000.00000000
        PA
        USD
        4261461.75000000
        0.022735126510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Water & Sewer System Revenue
        N/A
        MIAMI-DADE COUNTY-REV
        59334DMQ4
        
          
        
        2200000.00000000
        PA
        USD
        2640615.56000000
        0.014087825339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QVR8
        
          
        
        10000000.00000000
        PA
        USD
        11021422.00000000
        0.058799876239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-C-BAM
        20772KDF3
        
          
        
        1800000.00000000
        PA
        USD
        2310530.22000000
        0.012326802383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN ST NAT GAS INC-A
        56036YDH5
        
          
        
        5630000.00000000
        PA
        USD
        6937857.45000000
        0.037013840811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-B-REF
        762197TM3
        
          
        
        1010000.00000000
        PA
        USD
        1165327.50000000
        0.006217084581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        NEW HANOVER-REF
        644804FL5
        
          
        
        975000.00000000
        PA
        USD
        1225363.52000000
        0.006537379961
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BTR5
        
          
        
        6700000.00000000
        PA
        USD
        8306747.10000000
        0.044316940358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Modesto Elementary School District/Stanislaus County
        N/A
        MODESTO ELEM SCH DT-B
        607735DW4
        
          
        
        2270000.00000000
        PA
        USD
        2444910.08000000
        0.013043726129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTUR
        414009QU7
        
          
        
        2000000.00000000
        PA
        USD
        2456403.80000000
        0.013105045740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH-REF
        74443CAB9
        
          
        
        12000000.00000000
        PA
        USD
        12456452.40000000
        0.066455840227
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS AVIATION
        64763HGX7
        
          
        
        750000.00000000
        PA
        USD
        915818.70000000
        0.004885941779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Angelina & Neches River Authority
        N/A
        ANGELINA & NECHES - B
        03469KAD5
        
          
        
        10000000.00000000
        PA
        USD
        10020857.00000000
        0.053461808414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        UNREF-NJ ECON DEV AUT
        64577XAF3
        
          
        
        2365000.00000000
        PA
        USD
        2760968.64000000
        0.014729915462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STC Metropolitan District No 2
        N/A
        STC MET DIST #2 CO
        85780TAE3
        
          
        
        1500000.00000000
        PA
        USD
        1650708.90000000
        0.008806620327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MASSACHUSETTS ST PORT
        575896VH5
        
          
        
        7500000.00000000
        PA
        USD
        9296787.00000000
        0.049598856211
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031EB5
        
          
        
        3250000.00000000
        PA
        USD
        4109117.68000000
        0.021922362744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER-B-CABS-BAM
        592250CF9
        
          
        
        21800000.00000000
        PA
        USD
        10417818.88000000
        0.055579621289
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PENNSYLVANIA ST ECON
        708686DZ0
        
          
        
        5000000.00000000
        PA
        USD
        5346680.50000000
        0.028524826623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority
        N/A
        MOUNTAIN HOUSE-B
        62412PCL8
        
          
        
        1965000.00000000
        PA
        USD
        2334520.41000000
        0.012454791331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RE
        74444VAC4
        
          
        
        625000.00000000
        PA
        USD
        728284.63000000
        0.003885437479
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WV HOSP FIN-A-REF
        956622F25
        
          
        
        5130000.00000000
        PA
        USD
        5615083.57000000
        0.029956771366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A
        626207H31
        
          
        
        5000000.00000000
        PA
        USD
        5838539.00000000
        0.031148918045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VanEck Vectors High Yield Muni ETF
        549300UT41BWOPGYSE94
        VANECK V HY MUNI
        92189H409
        
          
        
        225000.00000000
        NS
        USD
        14370750.00000000
        0.076668720376
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Osceola County Expressway Authority
        N/A
        OSCEOLA EXPRESSWAY-B2
        688023AT7
        
          
        
        6000000.00000000
        PA
        USD
        7560340.20000000
        0.040334819598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marquette Board of Light & Power
        N/A
        MARQUETTE LIGHT & PWR
        571498CQ5
        
          
        
        1000000.00000000
        PA
        USD
        1216228.80000000
        0.006488645740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Port Corp
        N/A
        S JERSEY PORT-B-AMT
        838530RC9
        
          
        
        1150000.00000000
        PA
        USD
        1398998.81000000
        0.007463733526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL-A
        56035DBQ4
        
          
        
        1750000.00000000
        PA
        USD
        2484700.40000000
        0.013256009615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HBE7
        
          
        
        4180000.00000000
        PA
        USD
        5477635.86000000
        0.029223480477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO ST HLTH FACS AUTH
        19648FKR4
        
          
        
        4035000.00000000
        PA
        USD
        5107543.75000000
        0.027249019263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SC JOBS ECO DEV AUTH
        837031ZK2
        
          
        
        585000.00000000
        PA
        USD
        669724.03000000
        0.003573013543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MINNESOTA ST HGR EDU
        60416H7K4
        
          
        
        625000.00000000
        PA
        USD
        698281.25000000
        0.003725367840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN
        67884XCK1
        
          
        
        15070000.00000000
        PA
        USD
        18719562.18000000
        0.099869866106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-08-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-B-1
        59261AZB6
        
          
        
        5250000.00000000
        PA
        USD
        5445379.80000000
        0.029051392671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liberty Hill Independent School District
        N/A
        LIBERTY HILL ISD
        530574PG1
        
          
        
        2425000.00000000
        PA
        USD
        2698847.25000000
        0.014398494521
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVIT
        882667BB3
        
          
        
        1700000.00000000
        PA
        USD
        2089070.84000000
        0.011145304739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NY TRNSPRTN DEV-AMT
        650116CQ7
        
          
        
        5000000.00000000
        PA
        USD
        5771209.50000000
        0.030789711559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-DD-1
        64972GWG5
        
          
        
        3075000.00000000
        PA
        USD
        3327045.45000000
        0.017749965540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO HOSP
        2322655Q7
        
          
        
        5000000.00000000
        PA
        USD
        5845854.00000000
        0.031187943961
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily VRD Certificates
        S6XOOCT0IEG5ABCC6L87
        FEDERAL HOME LOAN MTG
        31350ACG1
        
          
        
        4760000.00000000
        PA
        USD
        5334985.15000000
        0.028462431305
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-01-15
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Diego Tobacco Settlement Revenue Funding Corp
        N/A
        SAN DIEGO-C-REF
        797330AP2
        
          
        
        960000.00000000
        PA
        USD
        1076735.14000000
        0.005744439599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH-A-REF
        74442PRH0
        
          
        
        6000000.00000000
        PA
        USD
        6892132.80000000
        0.036769897357
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE ED FACS
        64542UBV5
        
          
        
        4605000.00000000
        PA
        USD
        5038713.18000000
        0.026881804488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE HLTH-REF
        56516TBQ7
        
          
        
        500000.00000000
        PA
        USD
        606198.70000000
        0.003234102508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA Special Finance Agency I
        N/A
        CMFA SPL FIN AGY I-A
        12574TAA5
        
          
        
        10000000.00000000
        PA
        USD
        10541860.00000000
        0.056241387303
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-04-01
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County Educational Facility Authority
        N/A
        VOLUSIA CO EDU FACS
        928836MP7
        
          
        
        3500000.00000000
        PA
        USD
        4225033.40000000
        0.022540779314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG AUTH-A
        9277816E9
        
          
        
        1295000.00000000
        PA
        USD
        1413876.73000000
        0.007543108025
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL
        549300MPY4HDPK8B1G15
        TALLAHASSEE HLTHCARE
        874485CS2
        
          
        
        5000000.00000000
        PA
        USD
        5653085.00000000
        0.030159511029
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY INDL DEV
        61075TRK6
        
          
        
        1150000.00000000
        PA
        USD
        1371280.24000000
        0.007315853471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH
        64577B7R9
        
          
        
        1000000.00000000
        PA
        USD
        1254259.10000000
        0.006691539426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO ST HLTH FACS AUTH
        19648FJT2
        
          
        
        3555000.00000000
        PA
        USD
        4561406.99000000
        0.024335350419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON ARPT
        592647FY2
        
          
        
        1945000.00000000
        PA
        USD
        2441011.96000000
        0.013022929450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH -A
        645912FX9
        
          
        
        2140000.00000000
        PA
        USD
        2347988.31000000
        0.012526643298
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        AZ INDL DEV AUTH -A
        04052VAS9
        
          
        
        1375000.00000000
        PA
        USD
        1694371.66000000
        0.009039563489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CO APRT AUTH-F
        944514TL2
        
          
        
        5000000.00000000
        PA
        USD
        5894957.50000000
        0.031449913762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE-C
        735389ZX9
        
          
        
        3680000.00000000
        PA
        USD
        4407817.15000000
        0.023515940402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CO HOSP
        514045V75
        
          
        
        1000000.00000000
        PA
        USD
        1142848.70000000
        0.006097158980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Education Assistance Agency
        N/A
        PA HGR EDU ASSIST-A
        70878CAL9
        
          
        
        1355000.00000000
        PA
        USD
        1713512.68000000
        0.009141681855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Ports Authority
        5493001YXW15H9J1M026
        SC PORTS AUTH-PREFUND
        837123KV9
        
          
        
        1765000.00000000
        PA
        USD
        2100650.23000000
        0.011207081404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts Transportation Fund Revenue
        N/A
        MA COMMONWEALTH-A-REF
        57604TKA3
        
          
        
        5750000.00000000
        PA
        USD
        7646604.73000000
        0.040795045483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD CNTY FL ARPT
        114894YE2
        
          
        
        1600000.00000000
        PA
        USD
        2098420.48000000
        0.011195185568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY & NJ-206
        73358WQ80
        
          
        
        5000000.00000000
        PA
        USD
        6144391.00000000
        0.032780654834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH
        45204ELF3
        
          
        
        4555000.00000000
        PA
        USD
        5168979.38000000
        0.027576781637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH-A
        74442PCR4
        
          
        
        1500000.00000000
        PA
        USD
        1684013.25000000
        0.008984300817
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CO SWR-D
        472682RN5
        
          
        
        34230000.00000000
        PA
        USD
        40469269.83000000
        0.215905720470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-10-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CO SPL OBLIG-A
        442599AF3
        
          
        
        1000000.00000000
        PA
        USD
        1069247.70000000
        0.005704493705
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER
        592248BB3
        
          
        
        10000000.00000000
        PA
        USD
        5891549.00000000
        0.031431729232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-C
        59447TFG3
        
          
        
        8430000.00000000
        PA
        USD
        9829337.01000000
        0.052440039017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER CAB-A-MCCORM
        592247L40
        
          
        
        10000000.00000000
        PA
        USD
        6910628.00000000
        0.036868570238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-B-REF
        59261ANL7
        
          
        
        5625000.00000000
        PA
        USD
        7220703.94000000
        0.038522841974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesquite Health Facilities Development Corp
        N/A
        MESQUITE HLTH FAC DEV
        590743CA6
        
          
        
        190000.00000000
        PA
        USD
        148200.00000000
        0.000790654931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH
        45204E4R6
        
          
        
        2180000.00000000
        PA
        USD
        2613265.84000000
        0.013941913119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chillicothe OH
        N/A
        CHILLICOTHE HOSP-REF
        169203AK2
        
          
        
        7200000.00000000
        PA
        USD
        8754796.08000000
        0.046707305646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH HOSP-A
        67756CAT5
        
          
        
        2235000.00000000
        PA
        USD
        2281547.67000000
        0.012172178928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AFR3
        
          
        
        1540000.00000000
        PA
        USD
        1749142.47000000
        0.009331768692
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MASSACHUSETTS ST PORT
        575898DK4
        
          
        
        2750000.00000000
        PA
        USD
        3518633.80000000
        0.018772099641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Commerce Corp
        N/A
        RHODE ISLAND COMMERCE
        76218NAN7
        
          
        
        1000000.00000000
        PA
        USD
        1201208.30000000
        0.006408510569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LA DEPT OF ARPTS-C
        544445RG6
        
          
        
        5000000.00000000
        PA
        USD
        5860166.50000000
        0.031264301915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NY TRNSPRTN DEV-AMT
        650116CP9
        
          
        
        9000000.00000000
        PA
        USD
        10979976.60000000
        0.058578762812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDU FAC
        67756DPD2
        
          
        
        2000000.00000000
        PA
        USD
        2252905.00000000
        0.012019368751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER PROJ -A
        79574CEE9
        
          
        
        7500000.00000000
        PA
        USD
        9867790.50000000
        0.052645190444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY-A
        650028XV0
        
          
        
        28000000.00000000
        PA
        USD
        32939667.60000000
        0.175734889587
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2059-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCA
        267045NH1
        
          
        
        1380000.00000000
        PA
        USD
        1738170.58000000
        0.009273233071
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE HLTH-REF
        56516TBP9
        
          
        
        850000.00000000
        PA
        USD
        1034310.01000000
        0.005518099259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO ARPT
        249182LE4
        
          
        
        15000000.00000000
        PA
        USD
        18945109.50000000
        0.101073173130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blount County Health & Educational Facilities Board
        N/A
        BLOUNT CO HLTH & EDU
        094900BF3
        
          
        
        2900000.00000000
        PA
        USD
        2635297.28000000
        0.014059452030
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD EDU-A-REF
        167505QY5
        
          
        
        37350000.00000000
        PA
        USD
        46077025.46000000
        0.245823396885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        GULFPORT MS HOSP FAC
        402682CR7
        
          
        
        2000000.00000000
        PA
        USD
        2314148.20000000
        0.012346104500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dahlonega Downtown Development Authority
        N/A
        DAHLONEGA GA DOWNTOWN
        23378RFN1
        
          
        
        1140000.00000000
        PA
        USD
        1303215.74000000
        0.006952725721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH -A
        626207X33
        
          
        
        19250000.00000000
        PA
        USD
        23563162.70000000
        0.125710734112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2059-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ ST TRANSN TR FD-D
        646136V40
        
          
        
        10000000.00000000
        PA
        USD
        11475685.00000000
        0.061223393657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-H-1-REF
        59447PL58
        
          
        
        3000000.00000000
        PA
        USD
        3433797.90000000
        0.018319495574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AJ73
        
          
        
        3410000.00000000
        PA
        USD
        4498706.95000000
        0.024000842350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRAN ARPT-D-UNREF
        79766DRM3
        
          
        
        9320000.00000000
        PA
        USD
        11452075.82000000
        0.061097437418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland University
        549300O12XLW6O082V10
        OAKLAND UNIV BRD TRUS
        673588HF9
        
          
        
        9035000.00000000
        PA
        USD
        10635061.46000000
        0.056738622080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-OHI
        02765UMH4
        
          
        
        3005000.00000000
        PA
        USD
        3551392.24000000
        0.018946867671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D4B9
        
          
        
        1950000.00000000
        PA
        USD
        2134731.69000000
        0.011388907817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO REV REF
        232263KH5
        
          
        
        400000.00000000
        PA
        USD
        490020.84000000
        0.002614287407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX AZ CIVIC IMPT
        71883MLC6
        
          
        
        2205000.00000000
        PA
        USD
        2720695.92000000
        0.014515058345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461364F5
        
          
        
        7625000.00000000
        PA
        USD
        9615818.88000000
        0.051300908366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson County Improvement Authority
        N/A
        HUDSON CNTY NJ IMPT
        443730QB5
        
          
        
        7000000.00000000
        PA
        USD
        8407179.90000000
        0.044852754721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port New Orleans Board of Commissioners
        N/A
        PORT NEW ORLEANS-B
        734782CP8
        
          
        
        1210000.00000000
        PA
        USD
        1302473.16000000
        0.006948764017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CMFA Special Finance Agency I
        N/A
        CMFA SPL FIN AGY I-A-
        12574TAB3
        
          
        
        10000000.00000000
        PA
        USD
        10885549.00000000
        0.058074986512
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSCDA Community Improvement Authority
        N/A
        CSCDA CMNTY IMPT AUTH
        126292AF8
        
          
        
        15000000.00000000
        PA
        USD
        15382855.50000000
        0.082068357387
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-08-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YSV2
        
          
        
        1500000.00000000
        PA
        USD
        1828039.35000000
        0.009752687769
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE AZ INDL DEV
        378286JR0
        
          
        
        250000.00000000
        PA
        USD
        272377.48000000
        0.001453148433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EFB9
        
          
        
        5000000.00000000
        PA
        USD
        6096558.50000000
        0.032525465887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        AR DEV FIN AUTH
        04084RBG5
        
          
        
        6025000.00000000
        PA
        USD
        7568327.25000000
        0.040377430937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH HLTH & EDU FACS -A
        64461XGQ2
        
          
        
        1460000.00000000
        PA
        USD
        1593076.96000000
        0.008499150843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Matagorda County Navigation District No 1
        N/A
        MATAGORDA CNTY TX NAV
        576528DU4
        
          
        
        4500000.00000000
        PA
        USD
        4536713.70000000
        0.024203610395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-05-01
          Variable
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT-B
        944514WQ7
        
          
        
        1905000.00000000
        PA
        USD
        2381620.33000000
        0.012706071925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Municipal Power Authority
        54930074Q1M8747DCS20
        OKLAHOMA ST MUNI PWR
        67910HPZ7
        
          
        
        670000.00000000
        PA
        USD
        751992.12000000
        0.004011918207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt Verde Financial Corp
        549300VEWOZY6TQOIF03
        SALT VERDE FNL CORP
        79575EAM0
        
          
        
        8545000.00000000
        PA
        USD
        10452690.05000000
        0.055765660847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-E
        57584XWM9
        
          
        
        5000000.00000000
        PA
        USD
        5892518.00000000
        0.031436898899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH -A -REF
        64990FHZ0
        
          
        
        3050000.00000000
        PA
        USD
        3730286.03000000
        0.019901275616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE HLTH-REF
        56516TBM6
        
          
        
        1000000.00000000
        PA
        USD
        1230670.70000000
        0.006565694050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Enterprise Development Authority
        549300544P6FSHU1HB46
        CA ENTERPRISE DEV
        13067VAV6
        
          
        
        900000.00000000
        PA
        USD
        1018444.95000000
        0.005433458315
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUC
        56042RYH9
        
          
        
        4500000.00000000
        PA
        USD
        5316906.60000000
        0.028365981273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151KT5
        
          
        
        7940000.00000000
        PA
        USD
        9046581.13000000
        0.048263994504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-C-2-PRERE
        59447TYJ6
        
          
        
        7505000.00000000
        PA
        USD
        7835569.73000000
        0.041803183871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS RE
        052398GH1
        
          
        
        1000000.00000000
        PA
        USD
        1191836.10000000
        0.006358509380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        GUAM INTERNATIONAL-A
        40064RDY2
        
          
        
        2330000.00000000
        PA
        USD
        2451228.04000000
        0.013077432783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS PRIV ACTIVITY
        882667AN8
        
          
        
        20000000.00000000
        PA
        USD
        24821914.00000000
        0.132426239666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUSINESS PR
        40065NCN5
        
          
        
        1000000.00000000
        PA
        USD
        1271036.20000000
        0.006781046153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE-AMT-A
        735389D62
        
          
        
        10000000.00000000
        PA
        USD
        11977764.00000000
        0.063902011993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polk County Industrial Development Authority
        549300UTRO4TAORRAL04
        POLK CNTY IDA-REV
        731120NQ0
        
          
        
        10000000.00000000
        PA
        USD
        12872415.00000000
        0.068675022960
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2033-01-01
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-A
        546399KS4
        
          
        
        5000000.00000000
        PA
        USD
        5848006.00000000
        0.031199424997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57584X4L2
        
          
        
        500000.00000000
        PA
        USD
        548735.75000000
        0.002927534594
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-REF-SPL OBL
        05923TBQ1
        
          
        
        1250000.00000000
        PA
        USD
        1397279.88000000
        0.007454562942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH
        64577BAS3
        
          
        
        2000000.00000000
        PA
        USD
        2063847.40000000
        0.011010736336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS AVIATION
        64763HHA6
        
          
        
        595000.00000000
        PA
        USD
        717399.89000000
        0.003827366808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prairie Center Metropolitan District No 3
        N/A
        PRAIRIE CTR MET #3-A
        739476AD1
        
          
        
        2000000.00000000
        PA
        USD
        2143099.00000000
        0.011433547864
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-12-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION
        592250ER1
        
          
        
        3760000.00000000
        PA
        USD
        2349919.16000000
        0.012536944486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA ST CLG BLDG AUTH-C
        92778WPG5
        
          
        
        2805000.00000000
        PA
        USD
        3162169.35000000
        0.016870342722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach Unified School District
        N/A
        LONG BEACH UNIF SC-A
        542433UT2
        
          
        
        7225000.00000000
        PA
        USD
        8720821.37000000
        0.046526048749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA-3A-REF-ELEC REV
        46613SQM5
        
          
        
        2000000.00000000
        PA
        USD
        2411338.20000000
        0.012864618352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD USD #480-B-REF
        818461JV8
        
          
        
        5000000.00000000
        PA
        USD
        5744834.50000000
        0.030648999522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CO REGL ARP
        79739GGP5
        
          
        
        2750000.00000000
        PA
        USD
        3334172.33000000
        0.017787987826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CNTY OH HOSP
        407272V42
        
          
        
        11520000.00000000
        PA
        USD
        13926582.14000000
        0.074299061071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Airport System Revenue
        N/A
        AUSTIN TX ARPT SYS RE
        052398GJ7
        
          
        
        1200000.00000000
        PA
        USD
        1474255.32000000
        0.007865231034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-D
        57582RPQ3
        
          
        
        10025000.00000000
        PA
        USD
        11410889.08000000
        0.060877703956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ ST TRANSN TR FD
        646136XE6
        
          
        
        7025000.00000000
        PA
        USD
        6456488.53000000
        0.034445711860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC SYS REVENUE
        46613SGM6
        
          
        
        11450000.00000000
        PA
        USD
        14239789.07000000
        0.075970036806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-AA-1
        64972GZF4
        
          
        
        3000000.00000000
        PA
        USD
        3268375.80000000
        0.017436959817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grosse Pointe Public School System
        N/A
        GROSSE POINTE PUB SCH
        399100KU9
        
          
        
        1435000.00000000
        PA
        USD
        1855842.31000000
        0.009901018049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC PUB
        45528UMD0
        
          
        
        3150000.00000000
        PA
        USD
        3480946.56000000
        0.018571036198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Water & Sewer System Revenue
        N/A
        MIAMI-DADE W/S-A
        59334DJJ4
        
          
        
        3000000.00000000
        PA
        USD
        3553125.30000000
        0.018956113639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE
        89602RGR0
        
          
        
        10000000.00000000
        PA
        USD
        11958806.00000000
        0.063800870048
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-A
        65820YMB9
        
          
        
        5000000.00000000
        PA
        USD
        5600401.00000000
        0.029878439070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD HOSP FACS AUT
        584283HE8
        
          
        
        965000.00000000
        PA
        USD
        1240214.91000000
        0.006616612921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle Oaks Metropolitan District
        N/A
        CASTLE OAKS MET DIST
        148464AW0
        
          
        
        2000000.00000000
        PA
        USD
        2388641.00000000
        0.012743527575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT OF TRANSPRN-B
        57421FAY3
        
          
        
        1500000.00000000
        PA
        USD
        1817465.85000000
        0.009696277581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Memorial Health System
        54930018FIX4OVLGH070
        LEE MEM HLTH-A1-REF
        52385LDL0
        
          
        
        5000000.00000000
        PA
        USD
        6322839.00000000
        0.033732684465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREFD
        64990FWG5
        
          
        
        6915000.00000000
        PA
        USD
        7986631.38000000
        0.042609105859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS INDL DEV AUTH
        11861MBM7
        
          
        
        1585000.00000000
        PA
        USD
        1814033.77000000
        0.009677967250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Airport Comm-San Francisco International Airport
        54930055TIDYHNDP4F84
        SAN FRANCISCO CALIF C
        79766DTL3
        
          
        
        9935000.00000000
        PA
        USD
        13346892.60000000
        0.071206386350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN A
        6789083U6
        
          
        
        12500000.00000000
        PA
        USD
        12635077.50000000
        0.067408814695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-06
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NY ST TRANSPRTN DEV
        650110AE9
        
          
        
        15100000.00000000
        PA
        USD
        17813406.58000000
        0.095035477483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-C1-REF
        59261AQD2
        
          
        
        2900000.00000000
        PA
        USD
        3424213.86000000
        0.018268364208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami OH
        549300YAYSF4ZQH3JU54
        MIAMI CO HOSP FACS
        593328FQ5
        
          
        
        11000000.00000000
        PA
        USD
        13634255.80000000
        0.072739484402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CO HLTH-B2
        696507UV2
        
          
        
        745000.00000000
        PA
        USD
        769023.79000000
        0.004102783078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BK78
        
          
        
        2940000.00000000
        PA
        USD
        3579790.45000000
        0.019098373642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CNTY M
        139404GT8
        
          
        
        2690000.00000000
        PA
        USD
        3175360.74000000
        0.016940719494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village at Dry Creek Metropolitan District No 2/The
        N/A
        VLG AT DRY CREEK MET
        92705AAA0
        
          
        
        1875000.00000000
        PA
        USD
        1994643.00000000
        0.010641527158
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151KL2
        
          
        
        9265000.00000000
        PA
        USD
        10566918.73000000
        0.056375076969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM-CONV
        709224DP1
        
          
        
        8000000.00000000
        PA
        USD
        8908972.00000000
        0.047529842430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        ST LOUIS IDA-REF IMPT
        79130GJC6
        
          
        
        1750000.00000000
        PA
        USD
        1924357.93000000
        0.010266552548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        AR DEV FIN AUTH-B-REF
        04109FBF4
        
          
        
        5045000.00000000
        PA
        USD
        5679135.82000000
        0.030298493548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Hospital Finance Authority
        N/A
        KALAMAZOO HOSP FIN AU
        483233NX6
        
          
        
        4810000.00000000
        PA
        USD
        5385394.81000000
        0.028731369539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER PROJ -A
        79574CEF6
        
          
        
        13000000.00000000
        PA
        USD
        17425526.30000000
        0.092966115429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YNB1
        
          
        
        5000000.00000000
        PA
        USD
        5772235.50000000
        0.030795185324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MASSACHUSETTS ST PORT
        575896VU6
        
          
        
        600000.00000000
        PA
        USD
        804367.26000000
        0.004291342382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH-D1
        59261AA49
        
          
        
        6040000.00000000
        PA
        USD
        6349267.93000000
        0.033873684221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port New Orleans Board of Commissioners
        N/A
        PORT NEW ORLEANS-A
        734782CT0
        
          
        
        3500000.00000000
        PA
        USD
        4209863.00000000
        0.022459844418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Power Authority
        I5P1GEYFGGMMDOFX2L30
        NEW YORK ST PWR AUTH
        64989KLF1
        
          
        
        5000000.00000000
        PA
        USD
        5967605.00000000
        0.031837492063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Community College Financing Authority
        N/A
        CA CMNTY CLG AUTH
        13012RAW9
        
          
        
        2000000.00000000
        PA
        USD
        2358363.00000000
        0.012581992825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        N/A
        PHILADELPHIA HOSP-A
        717903J33
        
          
        
        5850000.00000000
        PA
        USD
        6100471.85000000
        0.032546343818
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY-A
        14052WCV7
        
          
        
        600000.00000000
        PA
        USD
        183000.00000000
        0.000976314794
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-07-01
          Fixed
          7.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152V24
        
          
        
        9500000.00000000
        PA
        USD
        10097759.95000000
        0.053872089768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL-SUB
        155498CW6
        
          
        
        6590000.00000000
        PA
        USD
        7048140.75000000
        0.037602208119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY CULT EDU
        87638RJE8
        
          
        
        3500000.00000000
        PA
        USD
        3998120.35000000
        0.021330186047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-11-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE-C
        167593R95
        
          
        
        10930000.00000000
        PA
        USD
        13086337.07000000
        0.069816308653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-A
        45471AKY7
        
          
        
        6000000.00000000
        PA
        USD
        6427107.60000000
        0.034288963026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D7B6
        
          
        
        3750000.00000000
        PA
        USD
        4449734.63000000
        0.023739572402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Beaumont Navigation District
        549300G8PKBXALUKJY33
        PORT BEAUMONT TX -A
        73360CAD6
        
          
        
        3875000.00000000
        PA
        USD
        4018009.59000000
        0.021436296207
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483WAK8
        
          
        
        14760000.00000000
        PA
        USD
        15411578.72000000
        0.082221597303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St Charles LA
        N/A
        ST CHARLES GULF ZN
        85232SAB5
        
          
        
        12515000.00000000
        PA
        USD
        12890685.28000000
        0.068772495882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AU
        546399FW1
        
          
        
        1815000.00000000
        PA
        USD
        2287333.42000000
        0.012203046214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470YEQ0
        
          
        
        1700000.00000000
        PA
        USD
        1954044.43000000
        0.010424931615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS
        13032UMA3
        
          
        
        1200000.00000000
        PA
        USD
        1485603.72000000
        0.007925775356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO ARPT
        249182LG9
        
          
        
        2085000.00000000
        PA
        USD
        2614025.59000000
        0.013945966426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE-C
        167593R79
        
          
        
        1325000.00000000
        PA
        USD
        1600569.92000000
        0.008539126186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Independent College Finance Authority
        5493006W4J5J9MZ52C15
        KS INDEP CLG FIN
        48526HYA8
        
          
        
        4050000.00000000
        PA
        USD
        4277293.70000000
        0.022819590811
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-06-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH HLTH & EDU
        644614S91
        
          
        
        1375000.00000000
        PA
        USD
        1402684.66000000
        0.007483397733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karegnondi Water Authority
        N/A
        KAREGNONDI WTR AUTH-A
        48563UAQ4
        
          
        
        16110000.00000000
        PA
        USD
        17656827.43000000
        0.094200119337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS CNTY IDA-REV
        11861MAS5
        
          
        
        32260000.00000000
        PA
        USD
        33806166.96000000
        0.180357710047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER DEV-A
        95737TBB1
        
          
        
        2050000.00000000
        PA
        USD
        2234786.39000000
        0.011922704997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA ARPT-B
        717817UG3
        
          
        
        5680000.00000000
        PA
        USD
        6950007.67000000
        0.037078662885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HG
        613603A90
        
          
        
        1165000.00000000
        PA
        USD
        1376753.43000000
        0.007345053233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO 2002B
        167486UE7
        
          
        
        2750000.00000000
        PA
        USD
        3147729.75000000
        0.016793306683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas & Washington Counties School District No 3
        N/A
        W LINN WILSONVILLE-A
        178882MU7
        
          
        
        1250000.00000000
        PA
        USD
        962423.50000000
        0.005134580881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & ED-A
        60637AEA6
        
          
        
        2475000.00000000
        PA
        USD
        2694102.35000000
        0.014373180226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA IDA-REV
        71781XFZ1
        
          
        
        1600000.00000000
        PA
        USD
        1787742.08000000
        0.009537699677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVIT
        882667BF4
        
          
        
        1500000.00000000
        PA
        USD
        1826238.90000000
        0.009743082272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanover County Economic Development Authority
        N/A
        HANOVER CNTY ECON DEV
        41077CAS4
        
          
        
        1690000.00000000
        PA
        USD
        1853526.26000000
        0.009888661798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        VT EDU HLTH BLDG FIN
        924166JE2
        
          
        
        1130000.00000000
        PA
        USD
        1344324.73000000
        0.007172044383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH-AMT
        46246YAB8
        
          
        
        6250000.00000000
        PA
        USD
        6320338.75000000
        0.033719345497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Community College District/AZ
        N/A
        PIMA CNTY CMNTY CLG
        721666CE3
        
          
        
        1000000.00000000
        PA
        USD
        1169764.60000000
        0.006240756747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Airports System Revenue
        N/A
        HAWAII ST ARPT-A-AMT
        419794ZL9
        
          
        
        25465000.00000000
        PA
        USD
        29531513.49000000
        0.157552205004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01