NPORT-P
    false
    
      
      
        
          0000225997
          XXXXXXXX
        
      
      
      
      
        S000048568
        C000153132
        C000153131
      
      
      
    
  
  
    
      VANGUARD MUNICIPAL BOND FUNDS
      811-02687
      0000225997
      5493005YO1ELB2VD2X90
      100 Vanguard Boulevard
      Malvern
      
      19355
      610-669-1000
      VANGUARD TAX-EXEMPT BOND INDEX FUND
      S000048568
      549300SF5YKKQIK4EV73
      2021-10-31
      2021-07-31
      N
    
    
      14880846639.49
      222947685.34
      14657898954.15
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      180568694.90000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREFD
        64990FVU5
        
          
        
        200000.00000000
        PA
        USD
        224680.30000000
        0.001532827458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NY LIBERTY-TRD CTR
        649519BU8
        
          
        
        6300000.00000000
        PA
        USD
        6403602.87000000
        0.043687044712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Transportation Commission
        5493003G0IESJS57M350
        RIVERSIDE TRANS-A
        769125EP6
        
          
        
        4065000.00000000
        PA
        USD
        4451127.85000000
        0.030366752178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR
        02765UGG3
        
          
        
        1920000.00000000
        PA
        USD
        1973233.92000000
        0.013461915150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CNTY-REF-B
        59333NUU5
        
          
        
        170000.00000000
        PA
        USD
        179725.46000000
        0.001226133844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-A
        59334KFW3
        
          
        
        5470000.00000000
        PA
        USD
        5486595.98000000
        0.037430985144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN-AA
        646136J69
        
          
        
        1065000.00000000
        PA
        USD
        1109145.63000000
        0.007566880038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE
        89602N7R9
        
          
        
        3590000.00000000
        PA
        USD
        4432966.11000000
        0.030242848063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL EXPRESSWAY
        153476DD5
        
          
        
        2200000.00000000
        PA
        USD
        2687412.64000000
        0.018334228175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MA ST-REF-B
        57582PAF7
        
          
        
        690000.00000000
        PA
        USD
        829002.29000000
        0.005655669291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV CORP
        650036CN4
        
          
        
        8565000.00000000
        PA
        USD
        9657492.30000000
        0.065885924921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM INC TAX-A
        64990EDH7
        
          
        
        945000.00000000
        PA
        USD
        1008183.08000000
        0.006878087256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH TRANSIT-UNREFUND
        917567FB0
        
          
        
        120000.00000000
        PA
        USD
        136316.76000000
        0.000929988400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp of Los Angeles
        549300ZJ0YLTZNSR8F57
        LOS ANGELES IMPT-B
        544587G36
        
          
        
        160000.00000000
        PA
        USD
        191720.58000000
        0.001307967673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470RCT1
        
          
        
        1250000.00000000
        PA
        USD
        1501518.00000000
        0.010243746424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South-Western City School District
        N/A
        SOUTH WESTERN SD
        840658MM7
        
          
        
        220000.00000000
        PA
        USD
        227172.18000000
        0.001549827712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-A
        207758B51
        
          
        
        500000.00000000
        PA
        USD
        588790.25000000
        0.004016880262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS-A
        196711RB3
        
          
        
        1040000.00000000
        PA
        USD
        1341240.47000000
        0.009150291417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER-B-ARPT REV
        249182FZ4
        
          
        
        4240000.00000000
        PA
        USD
        4507419.34000000
        0.030750787367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springdale AR Sales & Use Tax Revenue
        N/A
        SPRINGDALE S/U-REF
        850269DZ1
        
          
        
        1200000.00000000
        PA
        USD
        1341454.56000000
        0.009151751995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omaha Public Power District Nebraska City Station Unit 2
        N/A
        OMAHA PUB PWR-A-REF
        682004EG7
        
          
        
        4670000.00000000
        PA
        USD
        5418278.30000000
        0.036964904158
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A
        167486D89
        
          
        
        5000000.00000000
        PA
        USD
        6194470.50000000
        0.042260289277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee State School Bond Authority
        N/A
        TN SCH BOND AUTH-B
        880558HW4
        
          
        
        3670000.00000000
        PA
        USD
        4390053.63000000
        0.029950087960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRAN FIN AUTH-SUB
        64971WM64
        
          
        
        15340000.00000000
        PA
        USD
        18325539.83000000
        0.125021600212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711SE6
        
          
        
        75000.00000000
        PA
        USD
        93206.92000000
        0.000635881856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Private Activity Bond Surface Transportation Corp
        N/A
        TEXAS ST PRIV ACTIVIT
        882667BS6
        
          
        
        1000000.00000000
        PA
        USD
        1197035.50000000
        0.008166487596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-31
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CNTY FL SCH BR
        684517RW7
        
          
        
        1360000.00000000
        PA
        USD
        1642308.39000000
        0.011204255092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY
        153476GQ3
        
          
        
        4800000.00000000
        PA
        USD
        6636636.96000000
        0.045276863899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS-H
        57582RLN4
        
          
        
        5540000.00000000
        PA
        USD
        6169935.12000000
        0.042092902531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Foster City Public Financing Authority
        N/A
        SAN MATEO CA PUB FING
        79905VAW1
        
          
        
        1125000.00000000
        PA
        USD
        1356148.69000000
        0.009251999172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH-A
        64711RMA1
        
          
        
        60000.00000000
        PA
        USD
        73310.05000000
        0.000500140233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA ST CLG BLDG AUTH-C
        92778WNT9
        
          
        
        410000.00000000
        PA
        USD
        452059.85000000
        0.003084069902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DFH6
        
          
        
        2485000.00000000
        PA
        USD
        2749211.16000000
        0.018755833756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Transportation Board
        N/A
        ARIZONA TRANS BD-REF
        040649MA0
        
          
        
        1100000.00000000
        PA
        USD
        1149444.67000000
        0.007841810573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        COLORADO EDU & CULT-A
        19645R5Y3
        
          
        
        785000.00000000
        PA
        USD
        905512.49000000
        0.006177641780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TPK AUTH-A-REF
        6461396C4
        
          
        
        105000.00000000
        PA
        USD
        125010.66000000
        0.000852855244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority
        54930051IHTXE1N9RB42
        LOS ANGELES CO MTA -A
        54466HJE7
        
          
        
        2600000.00000000
        PA
        USD
        2835095.64000000
        0.019341760022
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH
        64577B7T5
        
          
        
        180000.00000000
        PA
        USD
        224504.24000000
        0.001531626331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPWY AUTH
        153476BQ8
        
          
        
        500000.00000000
        PA
        USD
        575923.55000000
        0.003929100287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XZL5
        
          
        
        10560000.00000000
        PA
        USD
        13028113.82000000
        0.088881181817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI LE
        74444YAT1
        
          
        
        905000.00000000
        PA
        USD
        1073702.32000000
        0.007325076556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DASNY-REF-A
        64990BD91
        
          
        
        1985000.00000000
        PA
        USD
        2382277.70000000
        0.016252518232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY AUTH-C
        452252JT7
        
          
        
        1025000.00000000
        PA
        USD
        1175171.01000000
        0.008017322357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990ENF0
        
          
        
        150000.00000000
        PA
        USD
        168510.23000000
        0.001149620627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK
        73358WZD9
        
          
        
        425000.00000000
        PA
        USD
        503577.66000000
        0.003435537805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Highway Improvement Revenue
        N/A
        NV HWY IMPT-REF-IMPT
        641480HX9
        
          
        
        270000.00000000
        PA
        USD
        324069.88000000
        0.002210889029
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp of Los Angeles
        549300ZJ0YLTZNSR8F57
        LOS ANGELES IMPT-B
        544587G93
        
          
        
        235000.00000000
        PA
        USD
        287836.20000000
        0.001963693438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MARYLAND ST DEPT OF T
        574204B85
        
          
        
        135000.00000000
        PA
        USD
        147476.59000000
        0.001006123663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CULTURAL
        87638QGP8
        
          
        
        145000.00000000
        PA
        USD
        156329.49000000
        0.001066520450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST COLUMBIA-A
        25476FMH8
        
          
        
        235000.00000000
        PA
        USD
        255342.45000000
        0.001742012622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Federal Aid Highway Finance Authority
        N/A
        ALABAMA FEDERAL AID H
        010268CC2
        
          
        
        350000.00000000
        PA
        USD
        430331.72000000
        0.002935834947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CA ECON BAY TOLL-A
        13033WKV4
        
          
        
        475000.00000000
        PA
        USD
        519811.55000000
        0.003546289625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CO SAN AUTH
        017357E67
        
          
        
        1020000.00000000
        PA
        USD
        1274056.60000000
        0.008691945578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND PWR AUTH
        5426908K1
        
          
        
        5000.00000000
        PA
        USD
        6030.16000000
        0.000041139320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Public Utilities Revenue
        N/A
        SALT LAKE CITY UTILS
        795604BL0
        
          
        
        1275000.00000000
        PA
        USD
        1525652.25000000
        0.010408396556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUBLIC WKS BRD-F
        13068LVN2
        
          
        
        100000.00000000
        PA
        USD
        117348.55000000
        0.000800582336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSTNL FIN-A1
        64971WWN6
        
          
        
        5615000.00000000
        PA
        USD
        6596179.70000000
        0.045000853946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-REF
        882723NE5
        
          
        
        425000.00000000
        PA
        USD
        464949.96000000
        0.003172009586
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston Educational Excellence Finance Corp
        N/A
        CHARLESTON EDL-REF
        160131CZ9
        
          
        
        1505000.00000000
        PA
        USD
        1629650.87000000
        0.011117902197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memphis & Shelby County Port Commission
        N/A
        MEMPHIS-SHELBY CNTY
        586122AQ6
        
          
        
        500000.00000000
        PA
        USD
        501812.70000000
        0.003423496788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON-REF-HOTEL TAX
        44237NGV8
        
          
        
        1030000.00000000
        PA
        USD
        1147073.41000000
        0.007825633220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY
        153476GX8
        
          
        
        6125000.00000000
        PA
        USD
        7579262.43000000
        0.051707700085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        MASSACHUSETTS ST DEPT
        57563CEF5
        
          
        
        1000000.00000000
        PA
        USD
        1020162.50000000
        0.006959813976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063CVM9
        
          
        
        655000.00000000
        PA
        USD
        776305.54000000
        0.005296158354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DUJ5
        
          
        
        4370000.00000000
        PA
        USD
        5053263.92000000
        0.034474681097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA FED HWY-C
        938823BC4
        
          
        
        1790000.00000000
        PA
        USD
        1885286.89000000
        0.012861917631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GA ST ROAD & TOLLWY
        37358MEG2
        
          
        
        1000000.00000000
        PA
        USD
        1179062.40000000
        0.008043870432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MQW2
        
          
        
        500000.00000000
        PA
        USD
        621395.25000000
        0.004239320054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A
        20772JRK0
        
          
        
        645000.00000000
        PA
        USD
        651393.89000000
        0.004443978581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A-SCH DISTS
        64990GAX0
        
          
        
        1680000.00000000
        PA
        USD
        2056523.45000000
        0.014030137992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING-B
        20281PFU1
        
          
        
        1485000.00000000
        PA
        USD
        1545699.52000000
        0.010545164247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        CA UNIV RGTS -I-REF
        91412GYR0
        
          
        
        1000000.00000000
        PA
        USD
        1173455.90000000
        0.008005621430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY SCH-C
        115065ZM9
        
          
        
        1225000.00000000
        PA
        USD
        1437677.15000000
        0.009808207537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-C1-REF
        59261APW1
        
          
        
        2500000.00000000
        PA
        USD
        3060953.75000000
        0.020882622806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        MET GOVT NASHVILLE
        592112SR8
        
          
        
        1480000.00000000
        PA
        USD
        1748967.21000000
        0.011931909310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        LOS ANGELES CA DEPT W
        5444954X9
        
          
        
        220000.00000000
        PA
        USD
        245453.54000000
        0.001674547905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA Sewer Revenue
        N/A
        KING CNTY SWR-REF
        495289B66
        
          
        
        665000.00000000
        PA
        USD
        678529.36000000
        0.004629103817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193JR0
        
          
        
        1000000.00000000
        PA
        USD
        1022815.70000000
        0.006977914796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152S28
        
          
        
        2000000.00000000
        PA
        USD
        2214912.40000000
        0.015110708614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Francisco CA Public Utilities Commission Water Revenue
        N/A
        SAN FRANCISCO CITY &
        79765RG78
        
          
        
        250000.00000000
        PA
        USD
        265422.03000000
        0.001810778139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD CAB-SER C
        646136EU1
        
          
        
        1615000.00000000
        PA
        USD
        1350011.61000000
        0.009210130416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX CIVIC IMPT-A
        71883RMX8
        
          
        
        1810000.00000000
        PA
        USD
        2064896.87000000
        0.014087263641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-CC-1
        64972GPT5
        
          
        
        1750000.00000000
        PA
        USD
        2145680.08000000
        0.014638387716
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK COUNTY
        213185KP5
        
          
        
        175000.00000000
        PA
        USD
        216125.19000000
        0.001474462272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO 2002B
        167486UK3
        
          
        
        840000.00000000
        PA
        USD
        965893.49000000
        0.006589576671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD CAB-SER -A
        646136WP2
        
          
        
        1160000.00000000
        PA
        USD
        934794.70000000
        0.006377412635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063C8S2
        
          
        
        190000.00000000
        PA
        USD
        239207.32000000
        0.001631934568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S Hart Union High School District
        N/A
        WILLIAM HART SD-C
        969268CQ2
        
          
        
        275000.00000000
        PA
        USD
        296593.63000000
        0.002023438904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa-Hillsborough County Expressway Authority
        N/A
        TAMPA ETC EXWY-B-REF
        875301GL1
        
          
        
        4250000.00000000
        PA
        USD
        4918918.98000000
        0.033558144965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRAST
        13034AJA9
        
          
        
        10000000.00000000
        PA
        USD
        11057308.00000000
        0.075435831796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DUC0
        
          
        
        19270000.00000000
        PA
        USD
        25460190.74000000
        0.173696044839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA-F-REF
        3733846D3
        
          
        
        3970000.00000000
        PA
        USD
        4620428.13000000
        0.031521762733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles CA Wastewater System Revenue
        N/A
        LOS ANGELES WSTWTR-A
        53945CAX8
        
          
        
        8235000.00000000
        PA
        USD
        8936766.11000000
        0.060968943352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-A-REF
        677522CJ1
        
          
        
        505000.00000000
        PA
        USD
        601618.06000000
        0.004104394919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK-B1
        709224BT5
        
          
        
        50000.00000000
        PA
        USD
        55724.27000000
        0.000380165466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990EMU8
        
          
        
        225000.00000000
        PA
        USD
        251890.61000000
        0.001718463272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-REF
        93974DUH9
        
          
        
        35000.00000000
        PA
        USD
        41991.59000000
        0.000286477551
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-J
        64966KYW7
        
          
        
        1670000.00000000
        PA
        USD
        1833258.53000000
        0.012506966624
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY ARPT-B
        167562QX8
        
          
        
        1840000.00000000
        PA
        USD
        2170002.34000000
        0.014804320501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV-A-UNREFUND
        13077DPT3
        
          
        
        3720000.00000000
        PA
        USD
        4301087.81000000
        0.029343139991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-A
        13068XAM1
        
          
        
        2000000.00000000
        PA
        USD
        2633289.20000000
        0.017964983987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-REF
        57582RHE9
        
          
        
        325000.00000000
        PA
        USD
        398024.15000000
        0.002715424299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District/CA
        N/A
        SAN DIEGO USD-E-CABS
        797355R55
        
          
        
        735000.00000000
        PA
        USD
        393122.69000000
        0.002681985264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NC ST-REF-A
        658256Z47
        
          
        
        1895000.00000000
        PA
        USD
        2239094.86000000
        0.015275687648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA-REF-GRP C
        13063CSZ4
        
          
        
        375000.00000000
        PA
        USD
        434254.80000000
        0.002962599219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CRR3
        
          
        
        980000.00000000
        PA
        USD
        1145050.33000000
        0.007811831242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-R-C-REF
        93974DJN9
        
          
        
        350000.00000000
        PA
        USD
        405395.17000000
        0.002765711315
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-HWY IMPT
        882723RE1
        
          
        
        230000.00000000
        PA
        USD
        259745.56000000
        0.001772051784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA-M
        91412G2L8
        
          
        
        2780000.00000000
        PA
        USD
        3419224.58000000
        0.023326839615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES SD-C-REF
        544646T28
        
          
        
        275000.00000000
        PA
        USD
        312765.53000000
        0.002133767813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMM-A-SUB-1
        709224GQ6
        
          
        
        100000.00000000
        PA
        USD
        119848.71000000
        0.000817639078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR-FF-REF
        64972GFU3
        
          
        
        5345000.00000000
        PA
        USD
        6238836.33000000
        0.042562964511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN-3-REF
        97705MKQ7
        
          
        
        2135000.00000000
        PA
        USD
        2667220.70000000
        0.018196473507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH
        546398P28
        
          
        
        6440000.00000000
        PA
        USD
        6490389.14000000
        0.044279123224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST-A
        646039YR2
        
          
        
        6045000.00000000
        PA
        USD
        6990622.37000000
        0.047691844457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-C-GRP B
        64990EQT7
        
          
        
        650000.00000000
        PA
        USD
        729937.65000000
        0.004979824545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY NW ELEC REV
        29270CZ24
        
          
        
        3705000.00000000
        PA
        USD
        4761753.44000000
        0.032485920764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY AUTH-C
        452252JU4
        
          
        
        475000.00000000
        PA
        USD
        543897.75000000
        0.003710611948
        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
        
          
        
        665000.00000000
        PA
        USD
        678249.39000000
        0.004627193788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Evanston IL
        N/A
        EVANSTON-B-CORP PURP
        299228EU6
        
          
        
        645000.00000000
        PA
        USD
        721171.21000000
        0.004920017611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BTB7
        
          
        
        5000000.00000000
        PA
        USD
        5525453.00000000
        0.037696077843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          3.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MPE3
        
          
        
        1625000.00000000
        PA
        USD
        2051236.69000000
        0.013994070339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA ST-REF
        13063BNA6
        
          
        
        25000.00000000
        PA
        USD
        25101.29000000
        0.000171247530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ECO DEV AU
        64577B6K5
        
          
        
        1000000.00000000
        PA
        USD
        1220993.40000000
        0.008329934623
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YORK CITY NY MUNI
        64972GWZ3
        
          
        
        7515000.00000000
        PA
        USD
        9033129.95000000
        0.061626362538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Will IL
        N/A
        WILL CNTY
        968657HN9
        
          
        
        2000000.00000000
        PA
        USD
        2400696.80000000
        0.016378178124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREFD
        64990APN9
        
          
        
        600000.00000000
        PA
        USD
        647887.20000000
        0.004420055029
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST-AGM
        70914PB84
        
          
        
        1325000.00000000
        PA
        USD
        1581838.40000000
        0.010791713088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-G
        57582RZR0
        
          
        
        1400000.00000000
        PA
        USD
        1667852.06000000
        0.011378520654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY INDL
        64971PKD6
        
          
        
        500000.00000000
        PA
        USD
        551580.60000000
        0.003763026349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 10 Tacoma
        N/A
        PIERCE SD #10-REF
        720424ZG8
        
          
        
        2115000.00000000
        PA
        USD
        2537041.91000000
        0.017308359935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI DADE CO -2019A
        59333FB82
        
          
        
        3355000.00000000
        PA
        USD
        4242851.77000000
        0.028945838576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG-C-PREREFD
        576000ZX4
        
          
        
        870000.00000000
        PA
        USD
        1033420.63000000
        0.007050264388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-B-1
        64966QFQ8
        
          
        
        5000000.00000000
        PA
        USD
        5464455.00000000
        0.037279933618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR-A
        574218JW4
        
          
        
        8200000.00000000
        PA
        USD
        8568912.26000000
        0.058459348688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES USD-B-REF
        5446464W9
        
          
        
        85000.00000000
        PA
        USD
        103959.32000000
        0.000709237526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-B
        167593M66
        
          
        
        15000000.00000000
        PA
        USD
        18566635.50000000
        0.126666417595
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Works Board of the City of Birmingham/The
        N/A
        BIRMINGHAM WTRWKS-B
        091096LP0
        
          
        
        250000.00000000
        PA
        USD
        296066.65000000
        0.002019843709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY ST DORM AUTH-A
        64990AHY4
        
          
        
        5045000.00000000
        PA
        USD
        6322607.40000000
        0.043134472544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH-F1
        072024TP7
        
          
        
        5265000.00000000
        PA
        USD
        5953452.45000000
        0.040616001438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPWY AUTH
        153476HK5
        
          
        
        3500000.00000000
        PA
        USD
        4740253.70000000
        0.032339243945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YORK CITY NY MUNI
        64972GPZ1
        
          
        
        21620000.00000000
        PA
        USD
        26911657.15000000
        0.183598326296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV REV0A
        13077CYC2
        
          
        
        1130000.00000000
        PA
        USD
        1185520.86000000
        0.008087931726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-E
        57582RQU3
        
          
        
        100000.00000000
        PA
        USD
        110979.02000000
        0.000757127746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ ST TRANSN TR FD
        646136XD8
        
          
        
        2270000.00000000
        PA
        USD
        2132496.11000000
        0.014548443243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-REF-A
        64966LV99
        
          
        
        1935000.00000000
        PA
        USD
        2295904.78000000
        0.015663259701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NY MUNI WTR FIN AUTH
        64972GHK3
        
          
        
        890000.00000000
        PA
        USD
        1041067.89000000
        0.007102435985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193TB4
        
          
        
        5000000.00000000
        PA
        USD
        6507513.00000000
        0.044395946652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collin County Community College District
        N/A
        COLLIN CNTY TX CMNTY
        194741HD9
        
          
        
        1515000.00000000
        PA
        USD
        1735707.17000000
        0.011841445867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLL AUTH-A-REF
        66285WSF4
        
          
        
        2835000.00000000
        PA
        USD
        3155301.70000000
        0.021526289066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A-SCH DISTS
        64990GMV1
        
          
        
        2035000.00000000
        PA
        USD
        2152162.48000000
        0.014682612335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA ENVRNMNTL FACS-A
        546282US1
        
          
        
        130000.00000000
        PA
        USD
        139571.21000000
        0.000952191104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        MA WTR RES AUTH-C-REF
        576051SG2
        
          
        
        845000.00000000
        PA
        USD
        1060103.71000000
        0.007232303301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        REEDY CREEK IMPT-A
        758449PB2
        
          
        
        1565000.00000000
        PA
        USD
        1705300.22000000
        0.011634001744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-REF-EF
        419791T73
        
          
        
        160000.00000000
        PA
        USD
        161942.32000000
        0.001104812637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486ZV4
        
          
        
        200000.00000000
        PA
        USD
        247946.80000000
        0.001691557574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA-REF
        13063C5W6
        
          
        
        7405000.00000000
        PA
        USD
        9109619.89000000
        0.062148196808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM -B
        709224KX6
        
          
        
        730000.00000000
        PA
        USD
        860595.76000000
        0.005871208163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG
        64972C4U4
        
          
        
        2000000.00000000
        PA
        USD
        2175684.60000000
        0.014843086357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-01
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522D2
        
          
        
        2375000.00000000
        PA
        USD
        2393700.51000000
        0.016330447613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSP AUTH-D-1
        59259Y6P9
        
          
        
        415000.00000000
        PA
        USD
        486238.57000000
        0.003317246022
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-C-REF
        64966LZV6
        
          
        
        4760000.00000000
        PA
        USD
        5446750.43000000
        0.037159148436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CW97
        
          
        
        1175000.00000000
        PA
        USD
        1446680.21000000
        0.009869628754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YZJ1
        
          
        
        1000000.00000000
        PA
        USD
        1199653.50000000
        0.008184348273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSTNL FIN-A1
        64971WVW7
        
          
        
        920000.00000000
        PA
        USD
        1085159.96000000
        0.007403243557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-REF-B
        20772JY30
        
          
        
        100000.00000000
        PA
        USD
        113459.84000000
        0.000774052545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CO-A-REF
        59333FSV3
        
          
        
        1300000.00000000
        PA
        USD
        1566748.69000000
        0.010688767161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kern Community College District
        N/A
        KERN CA CMNTY CLG DT
        492244FX1
        
          
        
        2440000.00000000
        PA
        USD
        2652782.64000000
        0.018097973306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        NORTH TX TWY-B-CABS
        66285WHD1
        
          
        
        115000.00000000
        PA
        USD
        66070.59000000
        0.000450750753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST -A-REV
        207758A60
        
          
        
        500000.00000000
        PA
        USD
        651015.45000000
        0.004441396765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-REF-C
        64966L4N8
        
          
        
        3885000.00000000
        PA
        USD
        4656604.51000000
        0.031768567409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klein Independent School District
        N/A
        KLEIN TX INDEP SCH DI
        498531EW8
        
          
        
        6410000.00000000
        PA
        USD
        7073764.47000000
        0.048259061493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH TRANSIT-PREREFD
        917567FA2
        
          
        
        405000.00000000
        PA
        USD
        478979.41000000
        0.003267722144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST-SER D
        93974CL73
        
          
        
        10000.00000000
        PA
        USD
        10352.90000000
        0.000070630177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV CORP
        64985TAP6
        
          
        
        7060000.00000000
        PA
        USD
        8399750.78000000
        0.057305285063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-AA
        646136U74
        
          
        
        400000.00000000
        PA
        USD
        445369.92000000
        0.003038429459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF-B
        13063CYE4
        
          
        
        895000.00000000
        PA
        USD
        1067440.19000000
        0.007282354676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
        VVKMFR2VC8EHEF9DKR84
        Vanguard Municipal Cash Management Fund
        N/A
        
          
        
        548169326.70000000
        NS
        USD
        548278960.57000000
        3.740501706861
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker Water & Sanitation District/CO
        N/A
        PARKER WTR & SAN DT
        70105RBR7
        
          
        
        1115000.00000000
        PA
        USD
        1389185.30000000
        0.009477383520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        LOS ANGELES WTR-D
        544495H72
        
          
        
        1535000.00000000
        PA
        USD
        1736692.55000000
        0.011848168386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-CC
        64972GDJ0
        
          
        
        2365000.00000000
        PA
        USD
        2658257.64000000
        0.018135325180
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIVATE CLGS & UNIV-B
        74265LU22
        
          
        
        1865000.00000000
        PA
        USD
        2273037.76000000
        0.015507254942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MI BLDG-REF-I-A
        5946146Y0
        
          
        
        9855000.00000000
        PA
        USD
        9960132.15000000
        0.067950612711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY URBAN DEV-REF-A
        650035M54
        
          
        
        400000.00000000
        PA
        USD
        431878.48000000
        0.002946387346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CT ST-D
        20772JCS9
        
          
        
        105000.00000000
        PA
        USD
        106259.66000000
        0.000724931044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX HWY CABS-REF-1ST
        66285WCC8
        
          
        
        605000.00000000
        PA
        USD
        456026.86000000
        0.003111133876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS ETC ARPT-F-REF
        235036R28
        
          
        
        350000.00000000
        PA
        USD
        388962.28000000
        0.002653601864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-B1
        59259N8D8
        
          
        
        155000.00000000
        PA
        USD
        190936.89000000
        0.001302621136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority
        N/A
        ALAMEDA CORRIDOR-B
        010869GY5
        
          
        
        2300000.00000000
        PA
        USD
        2732096.63000000
        0.018639073980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG AUTH-A
        92778VLA4
        
          
        
        8200000.00000000
        PA
        USD
        9188281.22000000
        0.062684844865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-REF
        452152G70
        
          
        
        250000.00000000
        PA
        USD
        298374.83000000
        0.002035590714
        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
        
          
        
        1190000.00000000
        PA
        USD
        1374005.30000000
        0.009373821611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-SER A-1-UNRE
        64966QHG8
        
          
        
        190000.00000000
        PA
        USD
        190706.27000000
        0.001301047787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-REF-TRNSPR
        882723SL4
        
          
        
        600000.00000000
        PA
        USD
        604781.88000000
        0.004125979322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-E-UNREFUNDED
        64990FSB1
        
          
        
        100000.00000000
        PA
        USD
        115083.04000000
        0.000785126438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        SAN JOAQUIN HILLS-B
        798111GC8
        
          
        
        1000000.00000000
        PA
        USD
        1128961.70000000
        0.007702070423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A
        626207H56
        
          
        
        600000.00000000
        PA
        USD
        700624.68000000
        0.004779843838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY
        650009P23
        
          
        
        350000.00000000
        PA
        USD
        406043.05000000
        0.002770131321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD-Q1-ARPT
        114894RS9
        
          
        
        450000.00000000
        PA
        USD
        475743.87000000
        0.003245648448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO PUB FACS-B
        79730CGS7
        
          
        
        200000.00000000
        PA
        USD
        244927.26000000
        0.001670957486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY A
        650010BD2
        
          
        
        2395000.00000000
        PA
        USD
        2839245.44000000
        0.019370071037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DVQ8
        
          
        
        3665000.00000000
        PA
        USD
        4544612.83000000
        0.031004531032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN-2-UNREF-REF
        97705MHX6
        
          
        
        90000.00000000
        PA
        USD
        93315.40000000
        0.000636621935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monahans-Wickett-Pyote Independent School District
        N/A
        MONAHANS ETC ISD
        609010DG5
        
          
        
        1415000.00000000
        PA
        USD
        1536462.04000000
        0.010482143756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST-B
        65829QCW2
        
          
        
        1175000.00000000
        PA
        USD
        1477155.83000000
        0.010077541362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BFP3
        
          
        
        510000.00000000
        PA
        USD
        598109.90000000
        0.004080461339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRID-C-REF
        89602REU5
        
          
        
        1000000.00000000
        PA
        USD
        1279073.80000000
        0.008726174221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON MET AREA-A
        93878YAR0
        
          
        
        3075000.00000000
        PA
        USD
        4050679.36000000
        0.027634788400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        MA WTR RESOURCE-C-REF
        576051EL6
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.006822260155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-A1-REF
        64966QMB3
        
          
        
        5000000.00000000
        PA
        USD
        6311497.50000000
        0.043058677916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CNTY CA-A
        79739GLE4
        
          
        
        2150000.00000000
        PA
        USD
        2700745.08000000
        0.018425185549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CKP4
        
          
        
        105000.00000000
        PA
        USD
        108872.93000000
        0.000742759452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walled Lake Consolidated School District
        N/A
        WALLED LAKE CONSOL SD
        932423VE3
        
          
        
        3500000.00000000
        PA
        USD
        4517902.90000000
        0.030822308941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY
        153476GU4
        
          
        
        2500000.00000000
        PA
        USD
        3126432.25000000
        0.021329334168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK 2ND SER SPL
        709224A90
        
          
        
        2740000.00000000
        PA
        USD
        3411318.91000000
        0.023272905077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC-C
        837151CC1
        
          
        
        3620000.00000000
        PA
        USD
        3674772.41000000
        0.025070253393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lane County School District No 52 Bethel
        N/A
        LANE CNTY ORE SCH DIST NO 052 DEFD INT GO BDS 2021 A
        515390NZ1
        
          
        
        6595000.00000000
        PA
        USD
        3177823.83000000
        0.021679940896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Michigan
        N/A
        UNIV OF MICHIGAN
        914455QK9
        
          
        
        310000.00000000
        PA
        USD
        350245.29000000
        0.002389464486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CU65
        
          
        
        360000.00000000
        PA
        USD
        379637.50000000
        0.002589985789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV-A
        13077C3R3
        
          
        
        125000.00000000
        PA
        USD
        143941.90000000
        0.000982009089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY -C
        64966QQF0
        
          
        
        3635000.00000000
        PA
        USD
        4703053.15000000
        0.032085452115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District Financing Authority
        N/A
        ESTRN MUNI WTR DT-D
        27677SAW3
        
          
        
        4560000.00000000
        PA
        USD
        5666715.65000000
        0.038659808392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-B-REF
        574193PD4
        
          
        
        5000000.00000000
        PA
        USD
        5945744.50000000
        0.040563415797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY ARPT REV
        18085PSG0
        
          
        
        2010000.00000000
        PA
        USD
        2459429.57000000
        0.016778868360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        KENTUCKY MUNI PWR AGY
        491501EC2
        
          
        
        315000.00000000
        PA
        USD
        368438.18000000
        0.002513581115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MA BAY TRANS-A
        575577MZ1
        
          
        
        13135000.00000000
        PA
        USD
        13695726.58000000
        0.093435809748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        VA PUB SCH AUTH-C
        92818HPG0
        
          
        
        4485000.00000000
        PA
        USD
        5940532.75000000
        0.040527859883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST-AGM
        70914PYV8
        
          
        
        11520000.00000000
        PA
        USD
        12460665.60000000
        0.085009902435
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN-AA
        646136G96
        
          
        
        2575000.00000000
        PA
        USD
        2681737.10000000
        0.018295508165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CO SCH BRD
        696550ZX3
        
          
        
        490000.00000000
        PA
        USD
        581821.88000000
        0.003969340229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DVY1
        
          
        
        700000.00000000
        PA
        USD
        793845.36000000
        0.005415819569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Water & Sewer System Revenue
        N/A
        MIAMI-DADE COUNTY-REV
        59334DMM3
        
          
        
        3965000.00000000
        PA
        USD
        4795345.54000000
        0.032715094809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-B
        167593A85
        
          
        
        815000.00000000
        PA
        USD
        987033.54000000
        0.006733799592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-B-REF
        837151RM3
        
          
        
        290000.00000000
        PA
        USD
        352977.79000000
        0.002408106312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY-A-REF
        414005WB0
        
          
        
        670000.00000000
        PA
        USD
        704272.44000000
        0.004804729806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Utility & Reclamation District
        N/A
        DALLAS CNTY UTL DT
        234839PL6
        
          
        
        1140000.00000000
        PA
        USD
        1431825.18000000
        0.009768283875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV
        91514AKM6
        
          
        
        3000000.00000000
        PA
        USD
        3067981.50000000
        0.020930567945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-PREREF
        59261ASK4
        
          
        
        435000.00000000
        PA
        USD
        441420.03000000
        0.003011482282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-REF
        167486WX3
        
          
        
        3360000.00000000
        PA
        USD
        3852187.25000000
        0.026280623587
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY THRUWAY AUTH-A-REF
        650028UH4
        
          
        
        3895000.00000000
        PA
        USD
        3917301.60000000
        0.026724850623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN AUTH-AA
        646136S28
        
          
        
        630000.00000000
        PA
        USD
        685071.45000000
        0.004673735657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT-A
        207758UC5
        
          
        
        1905000.00000000
        PA
        USD
        2246988.84000000
        0.015329542433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA UNIV REVENUE-A-REF
        13077DAY8
        
          
        
        675000.00000000
        PA
        USD
        830040.21000000
        0.005662750252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON ISD-REF
        442403LU3
        
          
        
        100000.00000000
        PA
        USD
        102637.58000000
        0.000700220272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        GREATER CHICAGO MET-A
        167560SY8
        
          
        
        505000.00000000
        PA
        USD
        623925.13000000
        0.004256579554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority
        54930051IHTXE1N9RB42
        LOS ANGELES CO MTA -A
        54466HJS6
        
          
        
        1025000.00000000
        PA
        USD
        1359120.58000000
        0.009272274179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD-A
        6133403H9
        
          
        
        175000.00000000
        PA
        USD
        202378.59000000
        0.001380679390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-E-REF
        64966MAP4
        
          
        
        315000.00000000
        PA
        USD
        315000.00000000
        0.002149011949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST
        605581JN8
        
          
        
        125000.00000000
        PA
        USD
        157518.25000000
        0.001074630480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centinela Valley Union High School District
        N/A
        CENTINELA VLY SD-B
        152339QH3
        
          
        
        300000.00000000
        PA
        USD
        334168.89000000
        0.002279787103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR
        02765UGA6
        
          
        
        2335000.00000000
        PA
        USD
        2605871.21000000
        0.017777931326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST
        605581JT5
        
          
        
        3740000.00000000
        PA
        USD
        4441895.52000000
        0.030303766821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS ISD-A-REF
        235308UV3
        
          
        
        535000.00000000
        PA
        USD
        613115.08000000
        0.004182830581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND-REF-B
        574193LF3
        
          
        
        1865000.00000000
        PA
        USD
        2080173.44000000
        0.014191484376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CT SPL TAX-A
        207758RX3
        
          
        
        12180000.00000000
        PA
        USD
        13369004.29000000
        0.091206825287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA-REF
        25484JCW8
        
          
        
        1410000.00000000
        PA
        USD
        1720867.21000000
        0.011740203799
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Solid Waste Authority
        N/A
        PALM BEACH WST-PREREF
        696560KP5
        
          
        
        5000.00000000
        PA
        USD
        5039.12000000
        0.000034378187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-F
        57582RAC0
        
          
        
        1000000.00000000
        PA
        USD
        1061312.60000000
        0.007240550663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-2ND
        70914PD58
        
          
        
        3000000.00000000
        PA
        USD
        3017205.90000000
        0.020584163592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-B-REF
        837151RU5
        
          
        
        730000.00000000
        PA
        USD
        824042.25000000
        0.005621830608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON-REF-K-SCH FAC
        645916Z67
        
          
        
        100000.00000000
        PA
        USD
        101852.28000000
        0.000694862751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY ST TWY AUTH -SER N
        650009V26
        
          
        
        5000000.00000000
        PA
        USD
        5370418.50000000
        0.036638392151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD CAB-SER C
        646136EV9
        
          
        
        11800000.00000000
        PA
        USD
        9780755.68000000
        0.066726859767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII-FB
        419792HV1
        
          
        
        400000.00000000
        PA
        USD
        463335.44000000
        0.003160994910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-B-GRP A-UNREF
        64990FUF9
        
          
        
        100000.00000000
        PA
        USD
        102637.58000000
        0.000700220272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193MT2
        
          
        
        4355000.00000000
        PA
        USD
        4817193.54000000
        0.032864147549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-REF
        93974DUG1
        
          
        
        780000.00000000
        PA
        USD
        936191.41000000
        0.006386941354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA ST
        13063BD90
        
          
        
        365000.00000000
        PA
        USD
        379792.50000000
        0.002591043240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Educational Facilities Authority
        N/A
        MIAMI-DADE FACS-A
        59333ALT6
        
          
        
        2150000.00000000
        PA
        USD
        2487298.67000000
        0.016968998611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham-Jefferson Civic Center Authority
        N/A
        BIRMINGHAM CIVIC CTR
        091156MR7
        
          
        
        1315000.00000000
        PA
        USD
        1581648.34000000
        0.010790416450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside County Public Financing Authority
        N/A
        RIVERSIDE CNTY CA PUB
        76912KCE0
        
          
        
        30000.00000000
        PA
        USD
        33200.43000000
        0.000226501970
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County School District No 12 North Clackamas
        N/A
        CLACKAMAS SD #12 -B
        179093JH3
        
          
        
        2265000.00000000
        PA
        USD
        2812051.86000000
        0.019184549360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        MET WASHINGTON DC-B
        592643DH0
        
          
        
        4000000.00000000
        PA
        USD
        4643184.80000000
        0.031677014656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER ARPT-A
        249182JX5
        
          
        
        320000.00000000
        PA
        USD
        383194.88000000
        0.002614255161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-AA
        646136Y39
        
          
        
        250000.00000000
        PA
        USD
        291525.50000000
        0.001988862802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES UNIF SD-C
        544647DE7
        
          
        
        2000000.00000000
        PA
        USD
        2476199.60000000
        0.016893277868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA-REF
        13063C6Y1
        
          
        
        885000.00000000
        PA
        USD
        1021368.32000000
        0.006968040393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-C-REF
        167593VS8
        
          
        
        290000.00000000
        PA
        USD
        343976.22000000
        0.002346695260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-REF-B
        20772JY63
        
          
        
        520000.00000000
        PA
        USD
        631744.93000000
        0.004309928264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK
        73358W2W3
        
          
        
        5000000.00000000
        PA
        USD
        6448441.50000000
        0.043992945511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM INC TAX-A
        64990ECK1
        
          
        
        2515000.00000000
        PA
        USD
        2683513.30000000
        0.018307625863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        METRO TRANSP AUTH-A2
        59261ADN4
        
          
        
        845000.00000000
        PA
        USD
        1034469.96000000
        0.007057423190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A
        20772KJB6
        
          
        
        250000.00000000
        PA
        USD
        302228.88000000
        0.002061884045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES CA UNIF S
        544647BE9
        
          
        
        100000.00000000
        PA
        USD
        109431.40000000
        0.000746569479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PA ST-FIRST SER
        70914PRB0
        
          
        
        1545000.00000000
        PA
        USD
        1566708.02000000
        0.010688489700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Water System Revenue
        N/A
        LA DEPT OF WTR-A-REF
        544525WL8
        
          
        
        400000.00000000
        PA
        USD
        456490.12000000
        0.003114294357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151MU0
        
          
        
        110000.00000000
        PA
        USD
        111769.53000000
        0.000762520811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority
        N/A
        ALAMEDA CORRIDOR-CABS
        010869AW5
        
          
        
        315000.00000000
        PA
        USD
        244564.20000000
        0.001668480597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hayward Unified School District
        N/A
        HAYWARD USD-A
        4212905B9
        
          
        
        5885000.00000000
        PA
        USD
        6867155.89000000
        0.046849524010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA ST-REF
        13063BMZ2
        
          
        
        100000.00000000
        PA
        USD
        100405.14000000
        0.000684989986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CN HOUSTON-A
        413890CZ5
        
          
        
        625000.00000000
        PA
        USD
        711406.19000000
        0.004853398104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Housing & Public Improvements Authority
        N/A
        ANAHEIM HSG-REFUNDED
        032556ER9
        
          
        
        1250000.00000000
        PA
        USD
        1259883.75000000
        0.008595254708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX HWY CABS-REF-1ST
        66285WCA2
        
          
        
        200000.00000000
        PA
        USD
        159235.56000000
        0.001086346416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV-A-PREREFD
        13077DNV0
        
          
        
        15000.00000000
        PA
        USD
        17316.66000000
        0.000118138759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON-UTL SYS-B-REF
        44244CGY7
        
          
        
        135000.00000000
        PA
        USD
        154898.96000000
        0.001056761002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV
        N/A
        CLARK CNTY-REF-B
        180848RZ8
        
          
        
        40000.00000000
        PA
        USD
        49202.44000000
        0.000335671845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tampa-Hillsborough County Expressway Authority
        N/A
        TAMPA ETC EXPWY-B-REF
        875301EW9
        
          
        
        210000.00000000
        PA
        USD
        219348.74000000
        0.001496454169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Community College District
        N/A
        SAN DIEGO CLG-REF
        797272PU9
        
          
        
        100000.00000000
        PA
        USD
        122797.01000000
        0.000837753148
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-SER A-GROUP B
        64990AGG4
        
          
        
        590000.00000000
        PA
        USD
        729412.58000000
        0.004976242381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990EMS3
        
          
        
        4050000.00000000
        PA
        USD
        4534030.89000000
        0.030932338285
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152A43
        
          
        
        640000.00000000
        PA
        USD
        753864.38000000
        0.005143058922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-B-REF
        4521524U2
        
          
        
        210000.00000000
        PA
        USD
        265668.90000000
        0.001812462351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson Yards Infrastructure Corp
        549300EE2HJ67TPURL87
        HUDSON NY YARDS INFRA
        44420RAP5
        
          
        
        7070000.00000000
        PA
        USD
        8773739.21000000
        0.059856731428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL-B-1
        64971WMW7
        
          
        
        1280000.00000000
        PA
        USD
        1460122.62000000
        0.009961336372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XRH3
        
          
        
        1050000.00000000
        PA
        USD
        1165531.19000000
        0.007951556997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MP94
        
          
        
        1180000.00000000
        PA
        USD
        1401122.09000000
        0.009558819407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE
        89602N7H1
        
          
        
        395000.00000000
        PA
        USD
        491952.95000000
        0.003356231009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INT
        167593WS7
        
          
        
        9280000.00000000
        PA
        USD
        11199719.26000000
        0.076407398461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRAN FIN AUTH-SUB
        64971WL81
        
          
        
        380000.00000000
        PA
        USD
        457892.86000000
        0.003123864214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA INCO
        25477GPG4
        
          
        
        16275000.00000000
        PA
        USD
        21307246.28000000
        0.145363577322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        6461364X6
        
          
        
        8530000.00000000
        PA
        USD
        10761903.50000000
        0.073420505446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151KG3
        
          
        
        275000.00000000
        PA
        USD
        315094.70000000
        0.002149658017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT OF TRANSPRTN
        574204M59
        
          
        
        1100000.00000000
        PA
        USD
        1240788.23000000
        0.008464980103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA ST
        13063BPK2
        
          
        
        2645000.00000000
        PA
        USD
        2666795.59000000
        0.018193573296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-C
        59447TFC2
        
          
        
        250000.00000000
        PA
        USD
        294361.40000000
        0.002008210050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-G
        64966LDW8
        
          
        
        275000.00000000
        PA
        USD
        301883.89000000
        0.002059530434
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX Waterworks & Sewer System Revenue
        N/A
        DALLAS WTRWKS & SWR-A
        2354164Z4
        
          
        
        545000.00000000
        PA
        USD
        576178.69000000
        0.003930840919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG-B-SENIOR
        576000VB6
        
          
        
        2435000.00000000
        PA
        USD
        2975888.74000000
        0.020302287178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B-REF
        20772KBS7
        
          
        
        1000000.00000000
        PA
        USD
        1287082.50000000
        0.008780811656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-1ST SER
        70914PB76
        
          
        
        245000.00000000
        PA
        USD
        301454.57000000
        0.002056601501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA ST-REF
        13063BMX7
        
          
        
        150000.00000000
        PA
        USD
        150578.31000000
        0.001027284404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Washington
        T8YS5W0N70BYCTHPA429
        UNIV OF WASHINGTON
        91523NSY3
        
          
        
        1000000.00000000
        PA
        USD
        1214039.00000000
        0.008282489897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063CPS3
        
          
        
        2340000.00000000
        PA
        USD
        2661000.26000000
        0.018154036047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN-E-1
        64971QSS3
        
          
        
        2090000.00000000
        PA
        USD
        2140786.16000000
        0.014605000121
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER PROJ-REF-A
        79574CAA1
        
          
        
        720000.00000000
        PA
        USD
        748787.69000000
        0.005108424422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBORO BRDG-B
        89602NZY3
        
          
        
        295000.00000000
        PA
        USD
        299150.68000000
        0.002040883764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MI BLDG AUTH-I-REF
        594615BG0
        
          
        
        210000.00000000
        PA
        USD
        250856.28000000
        0.001711406803
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY-A-2
        64971XAU2
        
          
        
        4750000.00000000
        PA
        USD
        5891995.95000000
        0.040196729206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FING AUTH-A
        45506DPC3
        
          
        
        3470000.00000000
        PA
        USD
        4047070.72000000
        0.027610169320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        MET WA DC ARPTS-CABS
        592643BK5
        
          
        
        1000000.00000000
        PA
        USD
        672721.90000000
        0.004589483814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        UTIL DEV SEC-TE
        91802RAP4
        
          
        
        1275000.00000000
        PA
        USD
        1418112.63000000
        0.009674733291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        AK MUNI BOND BK-A-REF
        01179RKG7
        
          
        
        170000.00000000
        PA
        USD
        196915.52000000
        0.001343408906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District/CA
        N/A
        SAN DIEGO USD-R-REF-4
        7973552C7
        
          
        
        150000.00000000
        PA
        USD
        177579.71000000
        0.001211494979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY NW ELEC REV
        29270C4G7
        
          
        
        120000.00000000
        PA
        USD
        125427.92000000
        0.000855701901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK DORM AUTH-A
        64990E3Z8
        
          
        
        3200000.00000000
        PA
        USD
        3873831.04000000
        0.026428283153
        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
        
          
        
        1200000.00000000
        PA
        USD
        1213998.84000000
        0.008282215915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV-A-1
        650035ZL5
        
          
        
        375000.00000000
        PA
        USD
        404886.08000000
        0.002762238171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577BJY1
        
          
        
        1310000.00000000
        PA
        USD
        1527169.44000000
        0.010418747221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX HWY CABS-REF-1ST
        66285WCD6
        
          
        
        1095000.00000000
        PA
        USD
        803779.06000000
        0.005483589854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NEW YORK CITY TRANS
        64972HWY4
        
          
        
        3100000.00000000
        PA
        USD
        3652291.97000000
        0.024916885983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-CC
        64972GMY7
        
          
        
        1475000.00000000
        PA
        USD
        1807970.19000000
        0.012334442989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Municipal Power Agency
        AX0ZCCVOQ71Z4RXBL233
        IN MUNI PWR AGY-A-REF
        454898TY3
        
          
        
        170000.00000000
        PA
        USD
        205295.43000000
        0.001400578832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST-I-A-REF
        594615AQ9
        
          
        
        75000.00000000
        PA
        USD
        82499.50000000
        0.000562833051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RVR PWR-A-REF
        79575DN48
        
          
        
        395000.00000000
        PA
        USD
        401354.21000000
        0.002738142835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City & County School District No 1
        N/A
        DENVER SD #1-REF
        249174UJ0
        
          
        
        1955000.00000000
        PA
        USD
        2261827.48000000
        0.015430775495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-J
        57582RMD5
        
          
        
        775000.00000000
        PA
        USD
        952030.31000000
        0.006494998450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TX TRANSPRTN-B-REF
        88283KAM0
        
          
        
        725000.00000000
        PA
        USD
        417404.25000000
        0.002847640383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-A
        57582RWF9
        
          
        
        470000.00000000
        PA
        USD
        546478.59000000
        0.003728219110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-B-REF
        59447TNZ2
        
          
        
        1960000.00000000
        PA
        USD
        2422905.35000000
        0.016529690630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470RCV6
        
          
        
        80000.00000000
        PA
        USD
        99028.62000000
        0.000675599008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MI BLDG AUTH-I-REF
        594615BV7
        
          
        
        110000.00000000
        PA
        USD
        127306.54000000
        0.000868518335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX Waterworks & Sewer System Revenue
        N/A
        DALLAS WTRWRKS-A-REF
        23542JAP0
        
          
        
        860000.00000000
        PA
        USD
        1055201.85000000
        0.007198861537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY INDL
        64971PKL8
        
          
        
        1500000.00000000
        PA
        USD
        1728111.45000000
        0.011789625889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLL AUTH-A-REF
        66285WSE7
        
          
        
        1125000.00000000
        PA
        USD
        1254415.73000000
        0.008557950453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-UNREF
        59261AQX8
        
          
        
        15125000.00000000
        PA
        USD
        15956525.61000000
        0.108859568891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NYC TRANS FIN AUTH
        64972HW65
        
          
        
        175000.00000000
        PA
        USD
        199909.50000000
        0.001363834616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193MV7
        
          
        
        1080000.00000000
        PA
        USD
        1195728.26000000
        0.008157569265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan
        N/A
        MICHIGAN ST-ENVRNMNTL
        594612EA7
        
          
        
        3000000.00000000
        PA
        USD
        3470679.00000000
        0.023677875054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MA CMWLTH-B
        57582RA63
        
          
        
        1495000.00000000
        PA
        USD
        1540439.63000000
        0.010509279909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-03-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TPK AUTH-A-UNREF
        646140AX1
        
          
        
        250000.00000000
        PA
        USD
        261247.33000000
        0.001782297250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Community College District Public Facility Corp
        N/A
        AUSTIN TX CMNTY CLG D
        052405FJ1
        
          
        
        1005000.00000000
        PA
        USD
        1142572.44000000
        0.007794926432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER EXPO-PREREF
        592248FF0
        
          
        
        5000.00000000
        PA
        USD
        4950.60000000
        0.000033774281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River & Bay Authority
        549300DIIIT0MBXYHJ34
        DELAWARE RVR & BAY
        246317ED9
        
          
        
        105000.00000000
        PA
        USD
        111261.24000000
        0.000759053124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Municipal Power Authority
        54930074Q1M8747DCS20
        OKLAHOMA ST MUNI PWR
        67910HQD5
        
          
        
        200000.00000000
        PA
        USD
        233217.22000000
        0.001591068547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY & NJ-179
        73358WQL1
        
          
        
        20000.00000000
        PA
        USD
        21299.35000000
        0.000145309706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CO -A
        7417015U6
        
          
        
        1980000.00000000
        PA
        USD
        2223096.88000000
        0.015166545266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990FYN8
        
          
        
        1515000.00000000
        PA
        USD
        1808515.49000000
        0.012338163168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-C-REF
        181059TC0
        
          
        
        100000.00000000
        PA
        USD
        119463.01000000
        0.000815007733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        VA PUB SCH-PREREFD
        92817S2D9
        
          
        
        1075000.00000000
        PA
        USD
        1127121.70000000
        0.007689517464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY TRANS
        64971WPN4
        
          
        
        2075000.00000000
        PA
        USD
        2441777.21000000
        0.016658439368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068LG90
        
          
        
        455000.00000000
        PA
        USD
        543424.02000000
        0.003707380039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650035R34
        
          
        
        1700000.00000000
        PA
        USD
        2011108.16000000
        0.013720303068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-REF
        45204EEJ3
        
          
        
        140000.00000000
        PA
        USD
        161948.51000000
        0.001104854867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK COUNTY
        213185KN0
        
          
        
        335000.00000000
        PA
        USD
        371412.83000000
        0.002533874951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL HGR EDUCTNL FACS
        34073TKB2
        
          
        
        4500000.00000000
        PA
        USD
        5198968.80000000
        0.035468717694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Permanent University Fund - University of Texas System
        549300GZUEUTLKVGLF98
        UNIV TX PERM REF-B
        915115Y37
        
          
        
        410000.00000000
        PA
        USD
        563134.59000000
        0.003841850675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES MI WTR AU
        39081JAA6
        
          
        
        1775000.00000000
        PA
        USD
        2105248.34000000
        0.014362551867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-SALES TAX-A
        64990AGB5
        
          
        
        3225000.00000000
        PA
        USD
        4006903.83000000
        0.027336140346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TEXAS TOLLWAY-A-REF
        66285WLR5
        
          
        
        2455000.00000000
        PA
        USD
        2741837.54000000
        0.018705529002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-SER A-1
        64966JNA0
        
          
        
        100000.00000000
        PA
        USD
        100361.78000000
        0.000684694172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO ELEC-REF
        796253Z96
        
          
        
        1615000.00000000
        PA
        USD
        1693681.99000000
        0.011554739156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-D
        59259YLX5
        
          
        
        1770000.00000000
        PA
        USD
        1794869.39000000
        0.012245065923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Omaha Public Power District
        54930000VJEJ9CGIYG32
        OMAHA NE PUB PWR-A
        682001FX5
        
          
        
        765000.00000000
        PA
        USD
        948653.70000000
        0.006471962338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-FF-2
        64972GTJ3
        
          
        
        9050000.00000000
        PA
        USD
        10765470.04000000
        0.073444837310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        3733844B9
        
          
        
        5065000.00000000
        PA
        USD
        6103894.81000000
        0.041642358356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-C-PREREFD
        64966QUH1
        
          
        
        70000.00000000
        PA
        USD
        70000.00000000
        0.000477558210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Education Facilities Corp
        N/A
        SAN ANTONIO EDU FACS
        796247DK7
        
          
        
        3500000.00000000
        PA
        USD
        4126777.55000000
        0.028153950050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY URBAN DEV CORP-A
        6500353V8
        
          
        
        1485000.00000000
        PA
        USD
        1824455.11000000
        0.012446907402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-B-GRP A-UNREF
        64990FUH5
        
          
        
        195000.00000000
        PA
        USD
        219115.16000000
        0.001494860625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gwinnett County Water & Sewerage Authority
        N/A
        GWINNETT CO
        403760KE0
        
          
        
        4025000.00000000
        PA
        USD
        5362617.38000000
        0.036585170881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CT ST-D
        20772JCV2
        
          
        
        1500000.00000000
        PA
        USD
        1517995.20000000
        0.010356158169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-D-1
        64966QJR2
        
          
        
        3250000.00000000
        PA
        USD
        3949748.08000000
        0.026946208950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TURNPIKE-A
        6461393Q6
        
          
        
        425000.00000000
        PA
        USD
        444120.45000000
        0.003029905250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Public Facilities Corp
        N/A
        SAN ANTONIO PUB FACS
        796334AQ3
        
          
        
        165000.00000000
        PA
        USD
        170952.46000000
        0.001166282156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 HWY-CABS
        26822LLP7
        
          
        
        5000000.00000000
        PA
        USD
        3583432.50000000
        0.024447108765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Columbus OH Sewerage Revenue
        N/A
        COLUMBUS SWR-REF
        199561GG0
        
          
        
        220000.00000000
        PA
        USD
        253723.54000000
        0.001730967997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Casino Reinvestment Development Authority Inc
        N/A
        CASINO REINVESTMENT D
        14760RAW1
        
          
        
        15000.00000000
        PA
        USD
        16181.32000000
        0.000110393174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT SD-REF-A
        251129Y89
        
          
        
        160000.00000000
        PA
        USD
        202475.34000000
        0.001381339444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YORK CITY NY MUNI
        64972GPH1
        
          
        
        150000.00000000
        PA
        USD
        183651.51000000
        0.001252918379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577BJT2
        
          
        
        5000000.00000000
        PA
        USD
        5893627.50000000
        0.040207860065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B-REF
        20772J7B2
        
          
        
        125000.00000000
        PA
        USD
        127586.39000000
        0.000870427544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-A1-TRANSPRTN
        59259Y4D8
        
          
        
        485000.00000000
        PA
        USD
        536359.80000000
        0.003659186092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY
        438687MH5
        
          
        
        2000000.00000000
        PA
        USD
        2187009.20000000
        0.014920345725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NYC TRANS FIN AUTH-S1
        64972HZX3
        
          
        
        265000.00000000
        PA
        USD
        309225.74000000
        0.002109618445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        CA EDL
        130178TF3
        
          
        
        120000.00000000
        PA
        USD
        139416.92000000
        0.000951138498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVE
        46246K4C3
        
          
        
        90000.00000000
        PA
        USD
        114052.15000000
        0.000778093438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST
        373385CL5
        
          
        
        1990000.00000000
        PA
        USD
        2517951.98000000
        0.017178123466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY PROP & BLDG-B
        49151FNF3
        
          
        
        2220000.00000000
        PA
        USD
        2355217.76000000
        0.016067908281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC IMPT
        45528US85
        
          
        
        7915000.00000000
        PA
        USD
        10343969.45000000
        0.070569250629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER ISD-A-CIBS
        521841GZ3
        
          
        
        400000.00000000
        PA
        USD
        466658.28000000
        0.003183664189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NYC TRANSITIONAL FIN
        64972H4U3
        
          
        
        5715000.00000000
        PA
        USD
        6205884.21000000
        0.042338156576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District Sales Tax Revenue
        N/A
        REGL TRANSPTRN-A-REF
        759136RY2
        
          
        
        125000.00000000
        PA
        USD
        166546.58000000
        0.001136224096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CA STATEWIDE CMNTY
        13078RGJ3
        
          
        
        100000.00000000
        PA
        USD
        118122.53000000
        0.000805862629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Financing Authority
        549300D8GE38KYE3NW14
        SACRAMENTO
        785849VC1
        
          
        
        560000.00000000
        PA
        USD
        733287.30000000
        0.005002676729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        MET GOVT NASHVILLE
        592112RL2
        
          
        
        1215000.00000000
        PA
        USD
        1483055.24000000
        0.010117788672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-A
        7092236L0
        
          
        
        8075000.00000000
        PA
        USD
        8597637.42000000
        0.058655319202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          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
        64971WXM7
        
          
        
        660000.00000000
        PA
        USD
        782550.19000000
        0.005338760981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CC32
        
          
        
        1170000.00000000
        PA
        USD
        1275910.97000000
        0.008704596572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRAN AUTH-C1-REF
        59259Y5S4
        
          
        
        2540000.00000000
        PA
        USD
        3005637.63000000
        0.020505241845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRAN FIN AUTH-B1
        64971WR77
        
          
        
        110000.00000000
        PA
        USD
        133556.40000000
        0.000911156506
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Water System Revenue
        N/A
        LOS ANGELES WTR/PWR-B
        544525QG6
        
          
        
        1725000.00000000
        PA
        USD
        1798639.39000000
        0.012270785844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TX UNIV SYS-A-REF
        88278PYG3
        
          
        
        1715000.00000000
        PA
        USD
        2139196.68000000
        0.014594156274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CES5
        
          
        
        325000.00000000
        PA
        USD
        357909.66000000
        0.002441752812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV CORP
        650035N61
        
          
        
        150000.00000000
        PA
        USD
        168153.71000000
        0.001147188355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TPK REF-SER A
        646139A96
        
          
        
        385000.00000000
        PA
        USD
        483855.64000000
        0.003300989053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -A-REF
        64990FZK3
        
          
        
        3000000.00000000
        PA
        USD
        4125276.60000000
        0.028143710179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG-A-PREREFD
        576000XT5
        
          
        
        25000.00000000
        PA
        USD
        26246.11000000
        0.000179057790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE ST-SER B
        246381FB8
        
          
        
        2655000.00000000
        PA
        USD
        2905941.04000000
        0.019825085771
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY-A
        452252HG7
        
          
        
        5145000.00000000
        PA
        USD
        5470609.04000000
        0.037321918080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-B
        717813XP9
        
          
        
        3000000.00000000
        PA
        USD
        3810384.00000000
        0.025995430940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-A
        57582RWJ1
        
          
        
        140000.00000000
        PA
        USD
        173993.40000000
        0.001187028240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YZN2
        
          
        
        1000000.00000000
        PA
        USD
        1348942.80000000
        0.009202838716
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY ST THRUWAY AUTH-B
        650010BZ3
        
          
        
        4295000.00000000
        PA
        USD
        5165784.62000000
        0.035242326585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NC ST-REF-A
        658256Z54
        
          
        
        1070000.00000000
        PA
        USD
        1308613.64000000
        0.008927702695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-F
        20772JQ47
        
          
        
        650000.00000000
        PA
        USD
        779285.52000000
        0.005316488552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-D-REF
        181059VR4
        
          
        
        740000.00000000
        PA
        USD
        807740.93000000
        0.005510618762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-D
        452152Q61
        
          
        
        5000000.00000000
        PA
        USD
        6078256.50000000
        0.041467447135
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Commerce Corp
        N/A
        RI COMMERCE CORP-B
        762232AN6
        
          
        
        595000.00000000
        PA
        USD
        719950.77000000
        0.004911691452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS TRANSPRTN-C-REF
        88283KAT5
        
          
        
        2120000.00000000
        PA
        USD
        2386750.91000000
        0.016283035634
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-B
        717883VG4
        
          
        
        1060000.00000000
        PA
        USD
        1244254.82000000
        0.008488630081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461364H1
        
          
        
        1270000.00000000
        PA
        USD
        1597086.72000000
        0.010895741094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-REF
        882723MW6
        
          
        
        610000.00000000
        PA
        USD
        644972.34000000
        0.004400169096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Desert Sands Unified School District
        N/A
        DESERT SANDS USD-2014
        250433TT6
        
          
        
        4900000.00000000
        PA
        USD
        5685991.36000000
        0.038791312300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        LOS ANGELES WTR-D
        544495H80
        
          
        
        300000.00000000
        PA
        USD
        340073.22000000
        0.002320067978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        LOS ANGELES DEPT WTR
        544495Z31
        
          
        
        5000000.00000000
        PA
        USD
        6125493.00000000
        0.041789706827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CT ST SPL TAX OBLG-A
        207758VR1
        
          
        
        6140000.00000000
        PA
        USD
        7449327.37000000
        0.050821249302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC WTR FIN AUTH-EE
        64972F5Q5
        
          
        
        200000.00000000
        PA
        USD
        206161.10000000
        0.001406484658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NYC TRANSITIONAL-S-1A
        64972H5S7
        
          
        
        3265000.00000000
        PA
        USD
        4454674.91000000
        0.030390951144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-A1-PREREFUNDED
        64966QSP6
        
          
        
        680000.00000000
        PA
        USD
        718984.06000000
        0.004905096305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        REGL TRANSN AUTH
        759911PT1
        
          
        
        170000.00000000
        PA
        USD
        206606.19000000
        0.001409521177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lincoln SD
        549300USXDZ5FGJLUV88
        LINCOLN CO -A-REF
        53340EAD9
        
          
        
        680000.00000000
        PA
        USD
        758468.53000000
        0.005174469631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Baldwin Park Unified School District
        N/A
        BALDWIN PK SD-CABS
        058219SP2
        
          
        
        200000.00000000
        PA
        USD
        55177.22000000
        0.000376433349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-SER D
        64966KDY6
        
          
        
        605000.00000000
        PA
        USD
        649022.64000000
        0.004427801296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA-C-REF
        13063CYK0
        
          
        
        105000.00000000
        PA
        USD
        114672.24000000
        0.000782323853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII-FB
        419792HU3
        
          
        
        1095000.00000000
        PA
        USD
        1325056.11000000
        0.009039877503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST
        605581JS7
        
          
        
        150000.00000000
        PA
        USD
        187885.76000000
        0.001281805534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DLZ3
        
          
        
        3000000.00000000
        PA
        USD
        3011521.50000000
        0.020545383137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Variable
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PKWY TRANSPRTN
        38611TBQ9
        
          
        
        5470000.00000000
        PA
        USD
        6828278.67000000
        0.046584293501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AJQ1
        
          
        
        875000.00000000
        PA
        USD
        1052870.79000000
        0.007182958439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A
        20772JRB0
        
          
        
        155000.00000000
        PA
        USD
        171499.30000000
        0.001170012841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA-REF-GRP C
        13063CST8
        
          
        
        150000.00000000
        PA
        USD
        174383.61000000
        0.001189690354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem-Keizer School District No 24J
        N/A
        MARION ETC SD #24J
        569203NL2
        
          
        
        1410000.00000000
        PA
        USD
        1778617.43000000
        0.012134190824
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK
        73358WZH0
        
          
        
        5155000.00000000
        PA
        USD
        6079843.60000000
        0.041478274744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BPX3
        
          
        
        500000.00000000
        PA
        USD
        577939.30000000
        0.003942852258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        MA WTR RES REF-BEN-B
        576049X21
        
          
        
        4000000.00000000
        PA
        USD
        6303344.80000000
        0.043003058076
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-2ND SER A
        574193RM2
        
          
        
        1045000.00000000
        PA
        USD
        1197121.80000000
        0.008167076357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGH
        452252NR6
        
          
        
        185000.00000000
        PA
        USD
        214075.16000000
        0.001460476434
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY-D
        66285WJN7
        
          
        
        625000.00000000
        PA
        USD
        627360.81000000
        0.004280018657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A-SCH DISTS
        64990GAM4
        
          
        
        100000.00000000
        PA
        USD
        114759.62000000
        0.000782919983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA ST TRNPK-B
        709221VK8
        
          
        
        6000000.00000000
        PA
        USD
        7433434.20000000
        0.050712821962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Metropolitan Transportation Authority
        54930051IHTXE1N9RB42
        LOS ANGELES CNTY CA M
        54466HFX9
        
          
        
        5675000.00000000
        PA
        USD
        7052240.21000000
        0.048112217392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-UNREF
        59261AQY6
        
          
        
        160000.00000000
        PA
        USD
        168770.93000000
        0.001151399191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Permanent University Fund - University of Texas System
        549300GZUEUTLKVGLF98
        UNIV OF TEXAS TX PERM
        9151158C6
        
          
        
        1280000.00000000
        PA
        USD
        1448597.50000000
        0.009882709005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS-A
        13033LYS0
        
          
        
        265000.00000000
        PA
        USD
        278407.46000000
        0.001899368121
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mount San Antonio Community College District
        N/A
        MT SAN ANTONIO CCD-A
        623040FW7
        
          
        
        150000.00000000
        PA
        USD
        173980.58000000
        0.001186940778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada Highway Improvement Revenue
        N/A
        NEVADA ST HIGHWAY IMP
        641480JC3
        
          
        
        410000.00000000
        PA
        USD
        510470.46000000
        0.003482562279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-VARIOUS
        13063CJG6
        
          
        
        1250000.00000000
        PA
        USD
        1392133.38000000
        0.009497496089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Redevelopment Agency
        N/A
        MIAMI BEACH FL REDEV
        593237FR6
        
          
        
        235000.00000000
        PA
        USD
        259696.15000000
        0.001771714696
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO IL TRANSIT AU
        167723HD0
        
          
        
        1500000.00000000
        PA
        USD
        1916231.40000000
        0.013073029129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Governors of Colorado State University System
        N/A
        CO BRD OF GOVS-PREREF
        196707YT4
        
          
        
        175000.00000000
        PA
        USD
        204043.18000000
        0.001392035656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO-A-REV
        79625GDW0
        
          
        
        27205000.00000000
        PA
        USD
        35060781.09000000
        0.239193769855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-B-REF
        6775223L6
        
          
        
        2750000.00000000
        PA
        USD
        3161726.15000000
        0.021570118336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District Sales Tax Revenue
        N/A
        REGIONAL TRANSPORT DT
        759136UP7
        
          
        
        55000.00000000
        PA
        USD
        68687.70000000
        0.000468605358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH-D3
        59261AH83
        
          
        
        3500000.00000000
        PA
        USD
        4076495.85000000
        0.027810915212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES USD-A-REF
        5446464K5
        
          
        
        1065000.00000000
        PA
        USD
        1261273.22000000
        0.008604734034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON-A-REF
        442331K37
        
          
        
        4900000.00000000
        PA
        USD
        5280361.03000000
        0.036023996662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON-REF-HOTEL TAX
        44237NGU0
        
          
        
        500000.00000000
        PA
        USD
        557485.30000000
        0.003803309749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Unified School District/CA
        N/A
        SAN DIEGO USD-F
        7973553F9
        
          
        
        425000.00000000
        PA
        USD
        472966.35000000
        0.003226699484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-A
        452153AT6
        
          
        
        5895000.00000000
        PA
        USD
        7054745.75000000
        0.048129310838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        LOS ANGELES WTR/PWR-B
        544495XV1
        
          
        
        1515000.00000000
        PA
        USD
        1579105.10000000
        0.010773065805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission State Highway Fund
        N/A
        TEXAS TRANSPRTN COMM
        88283LJU1
        
          
        
        1770000.00000000
        PA
        USD
        1871477.11000000
        0.012767703719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        DELAWARE RVR PORT
        246352GL6
        
          
        
        345000.00000000
        PA
        USD
        378397.93000000
        0.002581529120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG AUTH-A
        92778VGP7
        
          
        
        5000000.00000000
        PA
        USD
        5595620.00000000
        0.038174775371
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA UNIV REVENUE-A-REF
        13077DAV4
        
          
        
        1175000.00000000
        PA
        USD
        1456362.56000000
        0.009935684265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        64990GH39
        
          
        
        1385000.00000000
        PA
        USD
        1765651.60000000
        0.012045734559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Brunswick Parking Authority
        N/A
        NEW BRUNSWICK PKG-A
        642835PD8
        
          
        
        660000.00000000
        PA
        USD
        793431.47000000
        0.005412995903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-C-GRP B
        64990EQS9
        
          
        
        460000.00000000
        PA
        USD
        516699.97000000
        0.003525061617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CN HOUSTON-A
        413890DA9
        
          
        
        175000.00000000
        PA
        USD
        198654.65000000
        0.001355273703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV-A
        13077C3U6
        
          
        
        1430000.00000000
        PA
        USD
        1726103.09000000
        0.011775924335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY-D
        66285WJL1
        
          
        
        125000.00000000
        PA
        USD
        125472.16000000
        0.000856003717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        ATLANTA WTR-REF
        047870NB2
        
          
        
        2270000.00000000
        PA
        USD
        2671602.27000000
        0.018226365718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-TRANSP
        207758NW9
        
          
        
        1500000.00000000
        PA
        USD
        1603314.15000000
        0.010938226242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA ST
        13063BVY5
        
          
        
        300000.00000000
        PA
        USD
        310059.06000000
        0.002115303570
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CA-G-UNREFD
        91412HMV2
        
          
        
        90000.00000000
        PA
        USD
        93503.13000000
        0.000637902678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND ISD -B
        346843RY3
        
          
        
        1590000.00000000
        PA
        USD
        1618041.88000000
        0.011038702648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-01
          Variable
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-F-1
        64966LQ46
        
          
        
        5000000.00000000
        PA
        USD
        5832836.50000000
        0.039793128048
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NC ST-REF-C
        658256H88
        
          
        
        500000.00000000
        PA
        USD
        518404.05000000
        0.003536687294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNP
        709225BC9
        
          
        
        2265000.00000000
        PA
        USD
        2684928.51000000
        0.018317280794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston Educational Excellence Finance Corp
        N/A
        CHARLESTON EDL-REF
        160131CV8
        
          
        
        235000.00000000
        PA
        USD
        261289.99000000
        0.001782588287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gwinnett County School District
        N/A
        GWINNETT CO SD
        403755U74
        
          
        
        1150000.00000000
        PA
        USD
        1206620.02000000
        0.008231875685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS-REF
        235219KH4
        
          
        
        10000.00000000
        PA
        USD
        11224.94000000
        0.000076579460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        LIPA-UTIL DEBT SEC
        91802RBS7
        
          
        
        190000.00000000
        PA
        USD
        224653.87000000
        0.001532647146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068LH57
        
          
        
        500000.00000000
        PA
        USD
        631034.55000000
        0.004305081867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athens City School District
        N/A
        ATHENS OH CITY SCH DI
        047195JK9
        
          
        
        2775000.00000000
        PA
        USD
        3060153.45000000
        0.020877162952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B1
        709224WR6
        
          
        
        6560000.00000000
        PA
        USD
        8097009.97000000
        0.055239908497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XSA7
        
          
        
        5000000.00000000
        PA
        USD
        6107544.00000000
        0.041667254079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        LIPA-UTIL DEBT SEC
        91802RBT5
        
          
        
        1180000.00000000
        PA
        USD
        1406842.37000000
        0.009597844646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-FF-1
        64972GSX3
        
          
        
        1735000.00000000
        PA
        USD
        2208395.10000000
        0.015066245898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AG
        79574CCM3
        
          
        
        385000.00000000
        PA
        USD
        492360.83000000
        0.003359013672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-REF-A
        64966LV73
        
          
        
        365000.00000000
        PA
        USD
        417660.48000000
        0.002849388451
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YORK CITY NY MUNI
        64972GNS9
        
          
        
        4485000.00000000
        PA
        USD
        5628700.12000000
        0.038400456556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY & NJ-179
        73358WQU1
        
          
        
        11100000.00000000
        PA
        USD
        12331833.60000000
        0.084130977015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063BS60
        
          
        
        275000.00000000
        PA
        USD
        295225.62000000
        0.002014105984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER EXPO-PREREF
        592248FT0
        
          
        
        30000.00000000
        PA
        USD
        31398.81000000
        0.000214210850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Variable
          5.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY ST DORM AUTH-E-REF
        64990EY92
        
          
        
        670000.00000000
        PA
        USD
        793215.21000000
        0.005411520522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AAU1
        
          
        
        600000.00000000
        PA
        USD
        699491.82000000
        0.004772115172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSIT-B-REF
        64971QYB3
        
          
        
        415000.00000000
        PA
        USD
        420027.48000000
        0.002865536741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRAN FIN AUTH-B1
        64971WR69
        
          
        
        375000.00000000
        PA
        USD
        455305.91000000
        0.003106215368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER-B-ARPT REV
        249182GH3
        
          
        
        150000.00000000
        PA
        USD
        159383.69000000
        0.001087356997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-B
        59259YZE2
        
          
        
        435000.00000000
        PA
        USD
        453003.74000000
        0.003090509365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV-A-PREREFD
        13077DPB2
        
          
        
        280000.00000000
        PA
        USD
        323244.38000000
        0.002205257254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR & SWR-DD
        64972GDW1
        
          
        
        2855000.00000000
        PA
        USD
        3167133.72000000
        0.021607010185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING-B
        20281PFY3
        
          
        
        100000.00000000
        PA
        USD
        104087.51000000
        0.000710112072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM -A-1
        709224HM4
        
          
        
        340000.00000000
        PA
        USD
        379822.53000000
        0.002591248112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY NY-A-1
        64971XAC2
        
          
        
        235000.00000000
        PA
        USD
        235000.00000000
        0.001603231136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSTNL-I
        64971Q5X7
        
          
        
        60000.00000000
        PA
        USD
        64980.91000000
        0.000443316673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-AA
        646136X48
        
          
        
        455000.00000000
        PA
        USD
        536320.10000000
        0.003658915248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMISSION-A
        709225CD6
        
          
        
        6600000.00000000
        PA
        USD
        7878526.26000000
        0.053749355788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        DENVER CO CITY & CNTY
        24917DCR2
        
          
        
        29825000.00000000
        PA
        USD
        35994787.40000000
        0.245565803889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV
        91514AGC3
        
          
        
        400000.00000000
        PA
        USD
        420504.08000000
        0.002868788230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CR51
        
          
        
        1825000.00000000
        PA
        USD
        2251111.04000000
        0.015357665154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TEXAS REGL MOB
        155498LW6
        
          
        
        1000000.00000000
        PA
        USD
        1290007.50000000
        0.008800766767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152TC5
        
          
        
        1125000.00000000
        PA
        USD
        1217050.09000000
        0.008303032336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-B
        57582PQ78
        
          
        
        615000.00000000
        PA
        USD
        675252.17000000
        0.004606745974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-1
        64966LS77
        
          
        
        125000.00000000
        PA
        USD
        137219.95000000
        0.000936150197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        VIRGINIA ST CMWLTH-A
        927793D30
        
          
        
        1260000.00000000
        PA
        USD
        1484806.30000000
        0.010129734859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL Water & Sewer Revenue
        N/A
        PALM BEACH CO-REF
        696572KU9
        
          
        
        250000.00000000
        PA
        USD
        276438.08000000
        0.001885932498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County Aviation Authority
        N/A
        HILLSBORO AVIATION-F
        432308K52
        
          
        
        40000.00000000
        PA
        USD
        50554.48000000
        0.000344895814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Water & Sewer System Revenue
        N/A
        MIAMI-DADE W/S-B
        59334DKC7
        
          
        
        1320000.00000000
        PA
        USD
        1572296.75000000
        0.010726617470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST-1ST
        70914PXA5
        
          
        
        710000.00000000
        PA
        USD
        832439.00000000
        0.005679115421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA TPK COMM
        709224MX4
        
          
        
        2080000.00000000
        PA
        USD
        2445777.98000000
        0.016685733662
        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
        
          
        
        2425000.00000000
        PA
        USD
        2178311.54000000
        0.014861008025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH-S4
        072024TJ1
        
          
        
        100000.00000000
        PA
        USD
        108443.04000000
        0.000739826630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDUCTNL FAC
        20775DFJ6
        
          
        
        2800000.00000000
        PA
        USD
        2840764.64000000
        0.019380435414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Variable
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA
        91412HMD2
        
          
        
        1000000.00000000
        PA
        USD
        1316203.80000000
        0.008979484741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY ST HSG FIN AGY-H
        64987DRH9
        
          
        
        960000.00000000
        PA
        USD
        1069591.97000000
        0.007297034679
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Regional Sewer District
        N/A
        N E REGL SWR DIST-REF
        663903FH0
        
          
        
        300000.00000000
        PA
        USD
        347422.08000000
        0.002370203813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDL FACS -B
        60636AAU7
        
          
        
        6565000.00000000
        PA
        USD
        6657241.53000000
        0.045417433636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        AL PUB SCH & CLG-B
        010609AW5
        
          
        
        1700000.00000000
        PA
        USD
        1933459.64000000
        0.013190564664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-REF-B
        167593RD6
        
          
        
        960000.00000000
        PA
        USD
        1110521.86000000
        0.007576269037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ST ECO DEV-NN
        645918U84
        
          
        
        725000.00000000
        PA
        USD
        745114.40000000
        0.005083364282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-C-REF
        167593VU3
        
          
        
        400000.00000000
        PA
        USD
        473381.28000000
        0.003229530244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Drainage & Wastewater Revenue
        N/A
        SEATTLE DRAIN & WS
        812631PF0
        
          
        
        800000.00000000
        PA
        USD
        920569.76000000
        0.006280366394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR Water System Revenue
        N/A
        PORTLAND OR WTR SYS R
        736754QD7
        
          
        
        1120000.00000000
        PA
        USD
        1479747.14000000
        0.010095219953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV
        91514AGP4
        
          
        
        7440000.00000000
        PA
        USD
        8839655.21000000
        0.060306427528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Federal Aid Highway Finance Authority
        N/A
        ALABAMA FED AID HWY
        010268AM2
        
          
        
        1380000.00000000
        PA
        USD
        1582856.55000000
        0.010798659173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Warrensville Heights City School District
        N/A
        WARRENSVILLE-UNREFUND
        936121KF8
        
          
        
        515000.00000000
        PA
        USD
        584763.24000000
        0.003989406952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO ELEC-REF
        7962532F8
        
          
        
        1465000.00000000
        PA
        USD
        1500895.72000000
        0.010239501068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DC INC TAX-A-REF
        25477GJZ9
        
          
        
        1390000.00000000
        PA
        USD
        1480112.03000000
        0.010097709328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          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-C
        64971WYD6
        
          
        
        555000.00000000
        PA
        USD
        663472.81000000
        0.004526384116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Abilene TX
        N/A
        ABILENE-CTFS OBLIG
        00344NKJ2
        
          
        
        425000.00000000
        PA
        USD
        457104.20000000
        0.003118483770
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CA-GUNREF
        91412G7D1
        
          
        
        100000.00000000
        PA
        USD
        103109.20000000
        0.000703437786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois Municipal Power Agency
        VWCV6ROJUT9NS55JU583
        NTHRN IL MUNI PWR AGY
        665250CR5
        
          
        
        470000.00000000
        PA
        USD
        545457.65000000
        0.003721253992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS
        57582RJU1
        
          
        
        3835000.00000000
        PA
        USD
        4541767.87000000
        0.030985121975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        LIPA-UTIL DEBT SEC
        91802RBV0
        
          
        
        5325000.00000000
        PA
        USD
        6338510.98000000
        0.043242970904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522L4
        
          
        
        12660000.00000000
        PA
        USD
        16045047.26000000
        0.109463486616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INT
        167593WU2
        
          
        
        955000.00000000
        PA
        USD
        1107563.64000000
        0.007556087290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA-AZ
        91412HAZ6
        
          
        
        11310000.00000000
        PA
        USD
        14201634.49000000
        0.096887245125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST
        57582RVS2
        
          
        
        890000.00000000
        PA
        USD
        1143310.02000000
        0.007799958394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA-B
        6582564H2
        
          
        
        5000000.00000000
        PA
        USD
        6479814.00000000
        0.044206976868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-A
        93974DBK3
        
          
        
        455000.00000000
        PA
        USD
        497274.51000000
        0.003392536075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KY BOND DEV CORP -A
        49120AAQ2
        
          
        
        260000.00000000
        PA
        USD
        301404.92000000
        0.002056262776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Florida Water Management District
        N/A
        S FL WTR MGMT DT-COPS
        83786PCU2
        
          
        
        25000.00000000
        PA
        USD
        29818.43000000
        0.000203429086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063CS35
        
          
        
        2450000.00000000
        PA
        USD
        2997125.43000000
        0.020447169402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193MQ8
        
          
        
        840000.00000000
        PA
        USD
        874519.88000000
        0.005966202132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washington OR
        N/A
        WASHINGTON CNTY OR
        938234TQ4
        
          
        
        1055000.00000000
        PA
        USD
        1182290.18000000
        0.008065891187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XRJ9
        
          
        
        1250000.00000000
        PA
        USD
        1444679.63000000
        0.009855980277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        LOS ANGELES CA DEPT-C
        5444953Q5
        
          
        
        7200000.00000000
        PA
        USD
        8897310.72000000
        0.060699768417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso County School District No 20 Academy
        N/A
        EL PASO CO SD#20
        283461G88
        
          
        
        100000.00000000
        PA
        USD
        113563.94000000
        0.000774762742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG-C-REF
        576000VF7
        
          
        
        2450000.00000000
        PA
        USD
        2857565.34000000
        0.019495054161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS BRD -A
        13068LMF9
        
          
        
        240000.00000000
        PA
        USD
        273607.37000000
        0.001866620658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-A1-REF
        64966QLV0
        
          
        
        540000.00000000
        PA
        USD
        592790.18000000
        0.004044168825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NY CITY-C-REF
        64966MJL4
        
          
        
        475000.00000000
        PA
        USD
        592271.28000000
        0.004040628754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-2ND SER
        70914PUY6
        
          
        
        300000.00000000
        PA
        USD
        325522.47000000
        0.002220798976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN AUTH-F1
        64971QX99
        
          
        
        6000000.00000000
        PA
        USD
        6427206.60000000
        0.043848075499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151KU2
        
          
        
        45000.00000000
        PA
        USD
        51464.28000000
        0.000351102706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CMA5
        
          
        
        2005000.00000000
        PA
        USD
        2284570.98000000
        0.015585937569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA
        13063DQH4
        
          
        
        1000000.00000000
        PA
        USD
        1236753.70000000
        0.008437455489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia University
        N/A
        WV ST UNIV-A
        956704ZJ2
        
          
        
        1000000.00000000
        PA
        USD
        1057208.60000000
        0.007212552107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -A-REF
        64990FZM9
        
          
        
        5000000.00000000
        PA
        USD
        6753663.50000000
        0.046075249400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE
        89602RGP4
        
          
        
        5950000.00000000
        PA
        USD
        7815187.56000000
        0.053317242699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST
        93974C3X6
        
          
        
        420000.00000000
        PA
        USD
        438641.24000000
        0.002992524654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allegheny PA
        N/A
        ALLEGHENY CO-C-75-REF
        01728VSM3
        
          
        
        675000.00000000
        PA
        USD
        828329.22000000
        0.005651077433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-B-REF
        59261AWX1
        
          
        
        420000.00000000
        PA
        USD
        514174.42000000
        0.003507831658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-C
        20772KCE7
        
          
        
        220000.00000000
        PA
        USD
        244163.41000000
        0.001665746303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Local Government
        N/A
        GA COPS GRANTOR TR-A
        373271AA3
        
          
        
        78000.00000000
        PA
        USD
        88147.93000000
        0.000601368110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-1ST
        70914PUD2
        
          
        
        25000.00000000
        PA
        USD
        26552.65000000
        0.000181149086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSTNL FIN-E1
        64971WE30
        
          
        
        150000.00000000
        PA
        USD
        166610.33000000
        0.001136659015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG AUTH-C
        576000RU9
        
          
        
        1135000.00000000
        PA
        USD
        1234384.69000000
        0.008421293487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST -A -GROUP
        373385GJ6
        
          
        
        7000000.00000000
        PA
        USD
        7688758.00000000
        0.052454707349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-B
        593338AJ5
        
          
        
        185000.00000000
        PA
        USD
        201291.43000000
        0.001373262502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-1ST SER
        70914PA28
        
          
        
        120000.00000000
        PA
        USD
        129595.12000000
        0.000884131623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS
        57582RJR8
        
          
        
        760000.00000000
        PA
        USD
        794233.44000000
        0.005418467151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Kansas Department of Transportation
        5493001635XK841MIO47
        KANSAS ST DEPT OF TRA
        485424QQ1
        
          
        
        240000.00000000
        PA
        USD
        283542.22000000
        0.001934398789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TURNPIKE-E-AGM
        6461396A8
        
          
        
        150000.00000000
        PA
        USD
        172305.45000000
        0.001175512606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-C-REF
        64990AJU0
        
          
        
        445000.00000000
        PA
        USD
        567470.36000000
        0.003871430426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willoughby-Eastlake City School District
        N/A
        WILLOUGHBY-EASTLAKE O
        971039QW5
        
          
        
        295000.00000000
        PA
        USD
        353866.37000000
        0.002414168436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST-1-REF
        97705MBS3
        
          
        
        215000.00000000
        PA
        USD
        238604.89000000
        0.001627824633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUBLIC WORKS-C
        13068LPN9
        
          
        
        130000.00000000
        PA
        USD
        149808.61000000
        0.001022033310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA STATE -REF
        13063DSQ2
        
          
        
        1750000.00000000
        PA
        USD
        2242977.63000000
        0.015302176915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST-B
        65829QDU5
        
          
        
        50000.00000000
        PA
        USD
        54306.99000000
        0.000370496414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSL FIN AUTH-D
        64971QRW5
        
          
        
        905000.00000000
        PA
        USD
        915918.19000000
        0.006248632173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DPF9
        
          
        
        3635000.00000000
        PA
        USD
        4551547.44000000
        0.031051840746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Multnomah OR
        N/A
        MULTONOMAH CNTY
        625506NC0
        
          
        
        2105000.00000000
        PA
        USD
        2173624.68000000
        0.014829033047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY/NJ-198
        73358WD92
        
          
        
        1435000.00000000
        PA
        USD
        1710178.04000000
        0.011667279501
        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
        
          
        
        10005000.00000000
        PA
        USD
        12118404.17000000
        0.082674905918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650035S58
        
          
        
        2910000.00000000
        PA
        USD
        3281179.52000000
        0.022385060302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031ER0
        
          
        
        1230000.00000000
        PA
        USD
        821268.54000000
        0.005602907637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana State Citizens Property Insurance Corp
        N/A
        LA CITIZENS PROP-REF
        546456DW1
        
          
        
        130000.00000000
        PA
        USD
        135253.37000000
        0.000922733677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        6461365G2
        
          
        
        960000.00000000
        PA
        USD
        1209804.96000000
        0.008253604174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation Authority
        549300FOIPI62F5YFO59
        REGL TRANN SER A
        759911ZV5
        
          
        
        175000.00000000
        PA
        USD
        245846.49000000
        0.001677228713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston Educational Excellence Finance Corp
        N/A
        CHARLESTON EDL-REF
        160131CY2
        
          
        
        1195000.00000000
        PA
        USD
        1329327.32000000
        0.009069016809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          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
        
          
        
        1000000.00000000
        PA
        USD
        1248234.20000000
        0.008515778447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES SD-B-REF
        544646P30
        
          
        
        150000.00000000
        PA
        USD
        156770.76000000
        0.001069530909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport Mesa Unified School District
        N/A
        NEWPORT USD-CABS-REF
        652113XJ5
        
          
        
        1000000.00000000
        PA
        USD
        444079.70000000
        0.003029627243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        SAN JOAQUIN TRANS-A
        798111GG9
        
          
        
        2585000.00000000
        PA
        USD
        2976192.96000000
        0.020304362646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD-B
        6133404D7
        
          
        
        1130000.00000000
        PA
        USD
        1305870.83000000
        0.008908990531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Unified School District/CA
        N/A
        SACRAMENTO CITY USD-E
        785870XW1
        
          
        
        570000.00000000
        PA
        USD
        631059.77000000
        0.004305253924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KY BOND DEV CORP -A
        49120AAW9
        
          
        
        335000.00000000
        PA
        USD
        380368.45000000
        0.002594972520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD CAB-SER C
        646136EQ0
        
          
        
        1690000.00000000
        PA
        USD
        1563090.80000000
        0.010663812084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-REF
        594479GK7
        
          
        
        2320000.00000000
        PA
        USD
        2450958.90000000
        0.016721079246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG-A-PREREFD
        576000XU2
        
          
        
        10000.00000000
        PA
        USD
        10016.36000000
        0.000068334213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County School District No 411 Issaquah
        N/A
        KING CO SD #411
        4952243A3
        
          
        
        2615000.00000000
        PA
        USD
        3027340.52000000
        0.020653304607
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE TOB CAB-SR-A3
        118217AV0
        
          
        
        7790000.00000000
        PA
        USD
        8187643.67000000
        0.055858235178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QVV9
        
          
        
        5000000.00000000
        PA
        USD
        5998065.00000000
        0.040920359860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ST ECO DEV-NN
        645918T86
        
          
        
        2945000.00000000
        PA
        USD
        3166005.46000000
        0.021599312902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS-A
        130685J27
        
          
        
        35000.00000000
        PA
        USD
        35280.90000000
        0.000240695478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Community College District
        N/A
        SW CMNTY CLG-C-CAB
        845389EX9
        
          
        
        320000.00000000
        PA
        USD
        165752.13000000
        0.001130804152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        UTIL DEBT SEC AUTH-B
        91802RCV9
        
          
        
        140000.00000000
        PA
        USD
        170075.60000000
        0.001160299989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS-REF
        235219KL5
        
          
        
        12205000.00000000
        PA
        USD
        13604410.65000000
        0.092812828718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMMN-A
        709223U58
        
          
        
        225000.00000000
        PA
        USD
        228581.71000000
        0.001559443892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER CO RIV-UNREF
        54811GXP0
        
          
        
        1355000.00000000
        PA
        USD
        1403538.27000000
        0.009575303216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES-A
        5446465N8
        
          
        
        560000.00000000
        PA
        USD
        663204.70000000
        0.004524554999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B
        20772KMK2
        
          
        
        3500000.00000000
        PA
        USD
        3585606.85000000
        0.024461942746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG AUTH-A
        92778VLB2
        
          
        
        3000000.00000000
        PA
        USD
        3684413.40000000
        0.025136026735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Francisco CA Public Utilities Commission Water Revenue
        N/A
        SAN FRANCISCO CITY-D
        79765R2R9
        
          
        
        530000.00000000
        PA
        USD
        668141.90000000
        0.004558237862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY PROP & BLDG-B
        49151FNH9
        
          
        
        125000.00000000
        PA
        USD
        143677.23000000
        0.000980203441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON CMNTY CLG
        44236PJS8
        
          
        
        6760000.00000000
        PA
        USD
        7270645.67000000
        0.049602236260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GO
        54628CNL2
        
          
        
        2380000.00000000
        PA
        USD
        2394527.52000000
        0.016336089691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-02-01
          Variable
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-2ND SER
        70914PUR1
        
          
        
        390000.00000000
        PA
        USD
        393834.09000000
        0.002686838620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-REF-B
        167593RG9
        
          
        
        3425000.00000000
        PA
        USD
        3954437.53000000
        0.026978201598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-B
        167593A69
        
          
        
        2500000.00000000
        PA
        USD
        3033855.25000000
        0.020697749789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TURNPIKE-A
        646139Y66
        
          
        
        385000.00000000
        PA
        USD
        392832.79000000
        0.002680007491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Port St Lucie FL
        N/A
        PORT SAINT LUCIE-REF
        73535ELC2
        
          
        
        105000.00000000
        PA
        USD
        111884.46000000
        0.000763304893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT CITY SD-REF-A
        251130EV8
        
          
        
        25000.00000000
        PA
        USD
        25902.92000000
        0.000176716459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YOR MUNI WTR-FF
        64972GRV8
        
          
        
        1030000.00000000
        PA
        USD
        1305642.21000000
        0.008907430826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063CVN7
        
          
        
        325000.00000000
        PA
        USD
        383769.43000000
        0.002618174891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS WTR-B
        5178405T7
        
          
        
        1020000.00000000
        PA
        USD
        1057651.16000000
        0.007215571367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-B
        4521526W6
        
          
        
        3490000.00000000
        PA
        USD
        4217567.98000000
        0.028773345983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-F-REF
        717883SZ6
        
          
        
        1375000.00000000
        PA
        USD
        1569816.74000000
        0.010709698196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collin County Community College District
        N/A
        COLLIN CNTY TX CMNTY
        194741HN7
        
          
        
        1090000.00000000
        PA
        USD
        1436849.99000000
        0.009802564436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District/CA
        N/A
        LOS ANGELES CCD-A-REF
        54438CTC6
        
          
        
        1195000.00000000
        PA
        USD
        1369645.90000000
        0.009344080650
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Utah/The
        N/A
        UNIV OF UTAH-B-UNREF
        915183C88
        
          
        
        40000.00000000
        PA
        USD
        43904.24000000
        0.000299526147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso County School District No 12 Cheyenne Mountain
        N/A
        EL PASO CO SCH DIST
        283443JW0
        
          
        
        1145000.00000000
        PA
        USD
        1316831.75000000
        0.008983768779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST -A
        452152W31
        
          
        
        3830000.00000000
        PA
        USD
        3974295.63000000
        0.027113678723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority
        N/A
        ALAMEDA CORRIDOR-B
        010869HG3
        
          
        
        475000.00000000
        PA
        USD
        576064.66000000
        0.003930062976
        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
        
          
        
        2320000.00000000
        PA
        USD
        2656818.30000000
        0.018125505628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LA GAS & FUEL-A1-REF
        546475NN0
        
          
        
        2405000.00000000
        PA
        USD
        2493153.83000000
        0.017008944036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-C-REF
        167593VT6
        
          
        
        100000.00000000
        PA
        USD
        118525.40000000
        0.000808611113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CO-D
        59333FUA6
        
          
        
        8400000.00000000
        PA
        USD
        10042859.40000000
        0.068514999533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY-B-SR
        452252JH3
        
          
        
        1000000.00000000
        PA
        USD
        1105062.40000000
        0.007539023180
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Richmond VA Public Utility Revenue
        N/A
        RICHMOND VA PUBLIC UT
        765433KK2
        
          
        
        140000.00000000
        PA
        USD
        168043.93000000
        0.001146439408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-F
        57582RAJ5
        
          
        
        5000000.00000000
        PA
        USD
        5227594.00000000
        0.035664006255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-C1-REF
        59261AQN0
        
          
        
        2655000.00000000
        PA
        USD
        3086346.17000000
        0.021055856502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CA REGENTS
        91412GJ30
        
          
        
        5610000.00000000
        PA
        USD
        6718109.08000000
        0.045832687897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MA BAY TRN
        575579HF7
        
          
        
        2905000.00000000
        PA
        USD
        3756897.93000000
        0.025630535056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        MET GOVT NASHVILLE
        592112TA4
        
          
        
        325000.00000000
        PA
        USD
        370447.61000000
        0.002527289969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willoughby-Eastlake City School District
        N/A
        WILLOUGHBY-EASTLAKE O
        971039QX3
        
          
        
        1000000.00000000
        PA
        USD
        1077026.10000000
        0.007347752248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN-C-REF
        64971WU24
        
          
        
        590000.00000000
        PA
        USD
        707246.16000000
        0.004825017297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salt Lake City UT Airport Revenue
        N/A
        SALT LAKE ARPT REV-B
        795576GR2
        
          
        
        150000.00000000
        PA
        USD
        184099.74000000
        0.001255976320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NYC TRANS FIN AUTH-S1
        64972HVP4
        
          
        
        2010000.00000000
        PA
        USD
        2324668.72000000
        0.015859494783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-15
          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
        64971Q8X4
        
          
        
        10000.00000000
        PA
        USD
        11045.40000000
        0.000075354592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-D1
        59447PC90
        
          
        
        1645000.00000000
        PA
        USD
        1794497.11000000
        0.012242526132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MA BAY TRN
        575579GZ4
        
          
        
        160000.00000000
        PA
        USD
        167237.23000000
        0.001140935890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YOR MUNI WTR-EE
        64972GRA4
        
          
        
        1650000.00000000
        PA
        USD
        1959332.93000000
        0.013367078979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV-A-UNREFUND
        13077DPP1
        
          
        
        150000.00000000
        PA
        USD
        173430.96000000
        0.001183191128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST-SER D
        93974CL65
        
          
        
        3840000.00000000
        PA
        USD
        3975732.86000000
        0.027123483880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-REF-A
        64966LW31
        
          
        
        240000.00000000
        PA
        USD
        283608.38000000
        0.001934850150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        DC WTR & SWR AUTH-B
        254845LT5
        
          
        
        1615000.00000000
        PA
        USD
        1923359.54000000
        0.013121659154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA UNIV REV-A-REF
        13077DEX6
        
          
        
        325000.00000000
        PA
        USD
        411969.90000000
        0.002810565834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-E-UNREFD
        64990APU3
        
          
        
        10000.00000000
        PA
        USD
        11734.03000000
        0.000080052605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON-A-REF
        442331K52
        
          
        
        100000.00000000
        PA
        USD
        116802.86000000
        0.000796859497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A-AGM
        646136LU3
        
          
        
        1355000.00000000
        PA
        USD
        1454262.56000000
        0.009921357518
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST-A-2
        373385AL7
        
          
        
        2420000.00000000
        PA
        USD
        3010269.70000000
        0.020536843031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS WTR-B
        5178405S9
        
          
        
        9520000.00000000
        PA
        USD
        9884383.71000000
        0.067433837147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REMK
        167736E45
        
          
        
        360000.00000000
        PA
        USD
        435930.55000000
        0.002974031621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-PP
        6459185X7
        
          
        
        115000.00000000
        PA
        USD
        130105.50000000
        0.000887613568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031EP4
        
          
        
        465000.00000000
        PA
        USD
        335919.86000000
        0.002291732676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR & SWR-DD
        64972GDQ4
        
          
        
        6110000.00000000
        PA
        USD
        6919975.21000000
        0.047209871153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063C4N7
        
          
        
        100000.00000000
        PA
        USD
        123019.85000000
        0.000839273421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Lottery
        N/A
        OR DEPT OF ADM SVCS-A
        68607VU94
        
          
        
        2400000.00000000
        PA
        USD
        2935198.80000000
        0.020024689822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST
        419792RQ1
        
          
        
        2955000.00000000
        PA
        USD
        3493676.41000000
        0.023834769368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND ARPT-B-REF
        186352RA0
        
          
        
        355000.00000000
        PA
        USD
        362142.74000000
        0.002470631985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM -A-1
        709224HP7
        
          
        
        1000000.00000000
        PA
        USD
        1155668.50000000
        0.007884271160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        626207Z64
        
          
        
        1000000.00000000
        PA
        USD
        1136335.10000000
        0.007752373676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2059-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPWY AUTH
        153476BK1
        
          
        
        1180000.00000000
        PA
        USD
        1366277.63000000
        0.009321101436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gwinnett County School District
        N/A
        GWINNETT CO SD
        403755U58
        
          
        
        1680000.00000000
        PA
        USD
        1680000.00000000
        0.011461397061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD-A
        6133403J5
        
          
        
        755000.00000000
        PA
        USD
        872935.83000000
        0.005955395331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA-REF-D
        60412AEU3
        
          
        
        2225000.00000000
        PA
        USD
        2443926.65000000
        0.016673103407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV REV0A
        13077CXU3
        
          
        
        200000.00000000
        PA
        USD
        212314.48000000
        0.001448464617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge & Tunnel District
        549300JGWE66ZSSOYN09
        CHESAPEAKE BAY VA
        16514PAG4
        
          
        
        5820000.00000000
        PA
        USD
        6429809.71000000
        0.043865834592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        UTIL DEBT SEC AUTH-A
        91802RCA5
        
          
        
        1330000.00000000
        PA
        USD
        1543820.11000000
        0.010532342423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA UNIV REVENUE-A-REF
        13077DAU6
        
          
        
        375000.00000000
        PA
        USD
        465196.46000000
        0.003173691273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick County Unified School District No 262 Valley Center
        N/A
        SEDGWICK CO USD #262
        815662JC6
        
          
        
        1490000.00000000
        PA
        USD
        1662664.33000000
        0.011343128610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY URBAN DEV CORP-A
        6500354D7
        
          
        
        1590000.00000000
        PA
        USD
        1864451.49000000
        0.012719773112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Educational Facilities Authority
        N/A
        CALIFORNIA ST EDU FAC
        130179TM6
        
          
        
        500000.00000000
        PA
        USD
        502747.95000000
        0.003429877307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berea City School District
        N/A
        BEREA SD-IMPT
        083599KD1
        
          
        
        250000.00000000
        PA
        USD
        281795.98000000
        0.001922485486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-C-REF
        64990AJT3
        
          
        
        1635000.00000000
        PA
        USD
        2094484.21000000
        0.014289116172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CT ST SPL TAX OBLG-A
        207758VL4
        
          
        
        1560000.00000000
        PA
        USD
        1791395.42000000
        0.012221365596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE-A
        89602NE91
        
          
        
        1370000.00000000
        PA
        USD
        1484703.66000000
        0.010129034622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim Public Financing Authority
        N/A
        ANAHEIM FING CAB-C
        03255LBQ1
        
          
        
        1255000.00000000
        PA
        USD
        1083421.29000000
        0.007391381898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-B-GRP C-UNREF
        64990FTW4
        
          
        
        1090000.00000000
        PA
        USD
        1259372.05000000
        0.008591763757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan
        N/A
        MICHIGAN ST-REF
        594612DH3
        
          
        
        1185000.00000000
        PA
        USD
        1434919.46000000
        0.009789393858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FORT BEND CNTY TX
        346766SK5
        
          
        
        2375000.00000000
        PA
        USD
        2759294.48000000
        0.018824624788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Transportation Commission
        W4FR340A6EQ2SSI17B56
        SAN DIEGO TRANSPRTN-A
        797400JT6
        
          
        
        575000.00000000
        PA
        USD
        650187.12000000
        0.004435745682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-T
        57584XK42
        
          
        
        930000.00000000
        PA
        USD
        1067487.57000000
        0.007282677915
        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-REF-B
        13063CYC8
        
          
        
        1510000.00000000
        PA
        USD
        1664569.79000000
        0.011356128154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sales Tax Revenue
        N/A
        HAMILTON CO-A-REF
        407287MF5
        
          
        
        410000.00000000
        PA
        USD
        473088.18000000
        0.003227530640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SANTEE COOPER-SER A
        837151HV4
        
          
        
        265000.00000000
        PA
        USD
        293519.04000000
        0.002002463251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-12-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV -C-2
        6500356V5
        
          
        
        6375000.00000000
        PA
        USD
        7933513.46000000
        0.054124492772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Francisco CA Public Utilities Commission Water Revenue
        N/A
        SAN FRANCISCO CITY &
        79765RW54
        
          
        
        6145000.00000000
        PA
        USD
        7104888.33000000
        0.048471396563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX Toll Road Revenue
        N/A
        FORT BEND CO TOLL RD
        346817CU1
        
          
        
        7045000.00000000
        PA
        USD
        8044422.72000000
        0.054881144597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC WTR FIN AUTH-EE
        64972F5M4
        
          
        
        2555000.00000000
        PA
        USD
        2669088.93000000
        0.018209219058
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST A-1
        93974DSP4
        
          
        
        2065000.00000000
        PA
        USD
        2440213.80000000
        0.016647773378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN
        574300NZ8
        
          
        
        5000000.00000000
        PA
        USD
        6613360.50000000
        0.045118065833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MARYLAND ST DEPT OF T
        574204C84
        
          
        
        575000.00000000
        PA
        USD
        638404.68000000
        0.004355362811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS CONSV-REF
        517704EL2
        
          
        
        160000.00000000
        PA
        USD
        189867.49000000
        0.001295325411
        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
        
          
        
        1665000.00000000
        PA
        USD
        1837642.68000000
        0.012536876436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YORK CITY NY MUNI
        64972GNC4
        
          
        
        9980000.00000000
        PA
        USD
        12225900.20000000
        0.083408271801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV CORP
        64985TAC5
        
          
        
        375000.00000000
        PA
        USD
        386436.75000000
        0.002636372042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY A
        650009G56
        
          
        
        505000.00000000
        PA
        USD
        580280.00000000
        0.003958821123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY & NJ-173
        73358WHQ0
        
          
        
        200000.00000000
        PA
        USD
        206239.58000000
        0.001407020069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY
        153476GR1
        
          
        
        3000000.00000000
        PA
        USD
        4119998.70000000
        0.028107702972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        DC WTR & SWR AUTH-B
        254845MA5
        
          
        
        4005000.00000000
        PA
        USD
        4743125.51000000
        0.032358836179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU FAC-A2
        20774YJ99
        
          
        
        1100000.00000000
        PA
        USD
        1181172.41000000
        0.008058265469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Community College District
        N/A
        SAN DIEGO CLG-REF
        797272PX3
        
          
        
        1195000.00000000
        PA
        USD
        1458148.32000000
        0.009947867184
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-C-GRP C
        64990EQW0
        
          
        
        440000.00000000
        PA
        USD
        493128.06000000
        0.003364247915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST -B
        4521525U1
        
          
        
        5000000.00000000
        PA
        USD
        5855987.00000000
        0.039951066781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412AGN7
        
          
        
        400000.00000000
        PA
        USD
        458228.44000000
        0.003126153628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH -A -REF
        64990FMD3
        
          
        
        5000.00000000
        PA
        USD
        6402.62000000
        0.000043680339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-B
        438687ME2
        
          
        
        455000.00000000
        PA
        USD
        604854.34000000
        0.004126473663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weld County School District No 6 Greeley
        N/A
        WELD CO SD #6
        949289QU9
        
          
        
        5000000.00000000
        PA
        USD
        6088664.50000000
        0.041538453219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        VA PUB BLDG AUTH-A-2
        9281728D0
        
          
        
        2465000.00000000
        PA
        USD
        3080950.75000000
        0.021019047543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CALIFORNIA UNIV-A
        13077CWK6
        
          
        
        1890000.00000000
        PA
        USD
        1912673.95000000
        0.013048759279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES UNIF SD-A
        544647AR1
        
          
        
        3550000.00000000
        PA
        USD
        4048658.56000000
        0.027621001977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-C
        57582P4A5
        
          
        
        25000.00000000
        PA
        USD
        25626.81000000
        0.000174832764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO WTR-E-REF
        79642BZW6
        
          
        
        705000.00000000
        PA
        USD
        764555.09000000
        0.005215993727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY ST THRUWAY AUTH-B
        650010CP4
        
          
        
        2500000.00000000
        PA
        USD
        2949615.25000000
        0.020123042594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Toll Road Authority/The
        N/A
        HARRIS CNTY TOLL-REF
        41423PCA3
        
          
        
        7500000.00000000
        PA
        USD
        9010353.75000000
        0.061470977376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH REV-C
        59259YZ36
        
          
        
        900000.00000000
        PA
        USD
        995306.85000000
        0.006790242265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY A
        650010BB6
        
          
        
        515000.00000000
        PA
        USD
        602301.62000000
        0.004109058343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-A-2015
        64966LRG8
        
          
        
        2605000.00000000
        PA
        USD
        2605000.00000000
        0.017771987705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Transportation Commission
        W4FR340A6EQ2SSI17B56
        SAN DIEGO TRANSPRTN-A
        797400HG6
        
          
        
        350000.00000000
        PA
        USD
        361497.89000000
        0.002466232651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV CORP
        650035N53
        
          
        
        200000.00000000
        PA
        USD
        224316.64000000
        0.001530346475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES USD-REF-A
        5446463A8
        
          
        
        1380000.00000000
        PA
        USD
        1573844.74000000
        0.010737178260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-REF-C
        64966L4L2
        
          
        
        170000.00000000
        PA
        USD
        203931.58000000
        0.001391274292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TEXAS WTR DEV BRD-A
        882854WX6
        
          
        
        4385000.00000000
        PA
        USD
        5195736.51000000
        0.035446666171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        SACRAMENTO CA MUNI-G
        786005A99
        
          
        
        2500000.00000000
        PA
        USD
        3244439.25000000
        0.022134408622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County Board of Education/AL
        N/A
        JEFFERSON BRD OF EDU
        472649AX0
        
          
        
        2165000.00000000
        PA
        USD
        2677718.11000000
        0.018268089569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Dulles Toll Road Revenue
        N/A
        MET WA DC ARPTS-CABS
        592643BJ8
        
          
        
        90000.00000000
        PA
        USD
        61424.78000000
        0.000419055829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CO-REF-C
        6133407N2
        
          
        
        2045000.00000000
        PA
        USD
        2603240.21000000
        0.017759981960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        N/A
        ST LOUIS ARPT-LAMBERT
        791638VG1
        
          
        
        510000.00000000
        PA
        USD
        673529.05000000
        0.004594990401
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mesquite Independent School District
        549300M7COV11VUIZE16
        MESQUITE ISD-B
        590760PM0
        
          
        
        3845000.00000000
        PA
        USD
        4671636.93000000
        0.031871122489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH
        270618HF1
        
          
        
        6000000.00000000
        PA
        USD
        6188699.40000000
        0.042220917331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-01
          Variable
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL ST TOLL HWY AUTH
        452252PB9
        
          
        
        3900000.00000000
        PA
        USD
        4512935.70000000
        0.030788421410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresno Joint Powers Financing Authority
        N/A
        FRESNO FING-A-REF
        358184PT0
        
          
        
        420000.00000000
        PA
        USD
        510912.36000000
        0.003485577036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MASSACHUSETTS ST BAY
        575579J40
        
          
        
        9350000.00000000
        PA
        USD
        11765209.72000000
        0.080265321495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526K2
        
          
        
        1000000.00000000
        PA
        USD
        1345423.80000000
        0.009178831183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST-A
        646039YK7
        
          
        
        4955000.00000000
        PA
        USD
        6025458.38000000
        0.041107244625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A-SCH DISTS
        64990GBD3
        
          
        
        1000000.00000000
        PA
        USD
        1219564.90000000
        0.008320189024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-B
        20772JD90
        
          
        
        3000000.00000000
        PA
        USD
        3354711.60000000
        0.022886715282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA-REF
        13063C6K1
        
          
        
        250000.00000000
        PA
        USD
        291337.50000000
        0.001987580218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMM-A-1
        709224QG7
        
          
        
        795000.00000000
        PA
        USD
        949526.14000000
        0.006477914351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HWY
        452252MT3
        
          
        
        4500000.00000000
        PA
        USD
        5500395.45000000
        0.037525128718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        VA PUB BLDG-A-REF
        928172X75
        
          
        
        2160000.00000000
        PA
        USD
        2735311.46000000
        0.018661006386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE AVIATION-B
        59333PN61
        
          
        
        910000.00000000
        PA
        USD
        1037812.14000000
        0.007080224411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan
        N/A
        MICHIGAN ST-REF
        594612DJ9
        
          
        
        3380000.00000000
        PA
        USD
        4222399.43000000
        0.028806307392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM INC TAX-A
        64990EDF1
        
          
        
        1000000.00000000
        PA
        USD
        1066860.40000000
        0.007278399198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HWY
        452252MP1
        
          
        
        1800000.00000000
        PA
        USD
        2235277.08000000
        0.015249641759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FLA TRANSN REV PKWY IMPT REF BDS 2019 A
        688031EZ2
        
          
        
        1315000.00000000
        PA
        USD
        634269.21000000
        0.004327149559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NY CITY-C-REF
        64966MJM2
        
          
        
        1555000.00000000
        PA
        USD
        1927771.44000000
        0.013151758284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSTNL FIN-E1
        64971WC99
        
          
        
        100000.00000000
        PA
        USD
        119271.31000000
        0.000813699905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WA MET AREA TRANSIT-A
        93878YBF5
        
          
        
        7430000.00000000
        PA
        USD
        10187590.26000000
        0.069502391112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NEW YORK CITY INDL
        64971PKF1
        
          
        
        790000.00000000
        PA
        USD
        871644.84000000
        0.005946587861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC REV-3A-UNREF
        46613SJB7
        
          
        
        625000.00000000
        PA
        USD
        660377.63000000
        0.004505267992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AAN7
        
          
        
        510000.00000000
        PA
        USD
        600403.47000000
        0.004096108670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY-B-SR
        452252JD2
        
          
        
        235000.00000000
        PA
        USD
        259212.10000000
        0.001768412381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex County Improvement Authority
        N/A
        ESSEX CO IMP AUTH
        296807MB3
        
          
        
        850000.00000000
        PA
        USD
        898834.80000000
        0.006132084842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NEW YOR MUNI WTR-EE
        64972GQY3
        
          
        
        3565000.00000000
        PA
        USD
        4243528.95000000
        0.028950458474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS-C-REF
        57582P7B0
        
          
        
        3920000.00000000
        PA
        USD
        4486828.47000000
        0.030610311095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-AA
        6461367K1
        
          
        
        3000000.00000000
        PA
        USD
        3821301.30000000
        0.026069911601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-REF
        882723NH8
        
          
        
        1550000.00000000
        PA
        USD
        1750459.18000000
        0.011942087917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A
        20772J6T4
        
          
        
        100000.00000000
        PA
        USD
        122525.65000000
        0.000835901860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-REF-TRNSPR
        882723SV2
        
          
        
        3680000.00000000
        PA
        USD
        4240115.50000000
        0.028927171030
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-C-GRP A
        64990EPZ4
        
          
        
        85000.00000000
        PA
        USD
        87592.33000000
        0.000597577662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TPK AUTH-A-UNREF
        646140AY9
        
          
        
        50000.00000000
        PA
        USD
        52249.47000000
        0.000356459477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES USD-B-REF
        5446464Z2
        
          
        
        1660000.00000000
        PA
        USD
        1819861.65000000
        0.012415569623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966QVN7
        
          
        
        2145000.00000000
        PA
        USD
        2625400.42000000
        0.017911164677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B2
        709224XN4
        
          
        
        1130000.00000000
        PA
        USD
        1299695.49000000
        0.008866860755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TX WTR DEV BRD-B
        882854P97
        
          
        
        2100000.00000000
        PA
        USD
        2534146.02000000
        0.017288603420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        646136Z87
        
          
        
        300000.00000000
        PA
        USD
        326516.73000000
        0.002227582077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBORO BRIDGE-A-REF
        89602N5A8
        
          
        
        1095000.00000000
        PA
        USD
        1216684.17000000
        0.008300535934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPWY AUTH
        153476BL9
        
          
        
        1520000.00000000
        PA
        USD
        1754866.75000000
        0.011972157506
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Kansas Department of Transportation
        5493001635XK841MIO47
        KANSAS ST DEPT OF TRA
        485424QG3
        
          
        
        640000.00000000
        PA
        USD
        761648.19000000
        0.005196162099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO OHARE ARPT
        167593LZ3
        
          
        
        2000000.00000000
        PA
        USD
        2144100.80000000
        0.014627613457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST-A-1
        373384R57
        
          
        
        125000.00000000
        PA
        USD
        128056.44000000
        0.000873634348
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-SER D
        64966KDV2
        
          
        
        735000.00000000
        PA
        USD
        771111.80000000
        0.005260725308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV CORP
        650035N38
        
          
        
        225000.00000000
        PA
        USD
        252544.86000000
        0.001722926735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990ABT1
        
          
        
        455000.00000000
        PA
        USD
        512231.22000000
        0.003494574642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151PN3
        
          
        
        45000.00000000
        PA
        USD
        48728.80000000
        0.000332440550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152Z87
        
          
        
        5000000.00000000
        PA
        USD
        6004263.50000000
        0.040962647639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Branch Independent School District
        N/A
        SPRING BRANCH ISD
        849476TW6
        
          
        
        1280000.00000000
        PA
        USD
        1373940.48000000
        0.009373379392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA-REF-GRP C
        13063CSS0
        
          
        
        900000.00000000
        PA
        USD
        1046643.39000000
        0.007140473496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC &
        7962535N8
        
          
        
        300000.00000000
        PA
        USD
        364369.74000000
        0.002485825159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-REF
        93974DUB2
        
          
        
        310000.00000000
        PA
        USD
        339174.60000000
        0.002313937359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        626207Z72
        
          
        
        3000000.00000000
        PA
        USD
        3696486.90000000
        0.025218395293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2063-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INT
        167593WT5
        
          
        
        700000.00000000
        PA
        USD
        781426.03000000
        0.005331091669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO-A-REF
        677522HS6
        
          
        
        315000.00000000
        PA
        USD
        336286.19000000
        0.002294231874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Pittsburgh-of the Commonwealth System of Higher Education
        5493002C83QSGL8ETT42
        UNIV OF PITTSBURGH PA
        91335VKW5
        
          
        
        5000000.00000000
        PA
        USD
        5799171.00000000
        0.039563453248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-REF-B
        20772JY55
        
          
        
        980000.00000000
        PA
        USD
        1194182.92000000
        0.008147026553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bexar TX
        N/A
        BEXAR CO-FLOOD-REF
        088281RX0
        
          
        
        1500000.00000000
        PA
        USD
        1708485.90000000
        0.011655735282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        64613CAJ7
        
          
        
        2000000.00000000
        PA
        USD
        2319297.00000000
        0.015822847512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A-REF
        64990CC25
        
          
        
        780000.00000000
        PA
        USD
        903416.44000000
        0.006163341982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-C-REF
        64966MSU4
        
          
        
        800000.00000000
        PA
        USD
        981930.96000000
        0.006698988463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA ST
        13063BC91
        
          
        
        3355000.00000000
        PA
        USD
        3526092.59000000
        0.024055920981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA ST
        13063BPL0
        
          
        
        385000.00000000
        PA
        USD
        387677.29000000
        0.002644835328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151EK1
        
          
        
        20000.00000000
        PA
        USD
        20321.73000000
        0.000138640128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          5.00000000
          N
          N