NPORT-P
    false
    
      
      
        
          0000225997
          XXXXXXXX
        
      
      
      
      
        S000002895
        C000007956
        C000007955
      
      
      
    
  
  
    
      VANGUARD MUNICIPAL BOND FUNDS
      811-02687
      0000225997
      5493005YO1ELB2VD2X90
      100 Vanguard Boulevard
      Malvern
      
      19355
      610-669-1000
      VANGUARD LIMITED-TERM TAX-EXEMPT FUND
      S000002895
      KL7335P5XPCWYYNGOF77
      2021-10-31
      2021-07-31
      N
    
    
      39023001162.24
      938951838.48
      38084049323.76
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      877414517.69000000
      0.00000000
      0.00000000
      25189998.67000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-I-PRERE
        64966QTK6
        
          
        
        3690000.00000000
        PA
        USD
        3690000.00000000
        0.009689095738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREFD
        64990FVU5
        
          
        
        50985000.00000000
        PA
        USD
        57276625.48000000
        0.150395313778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDU FAC
        67756DNM4
        
          
        
        400000.00000000
        PA
        USD
        434823.12000000
        0.001141746026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY INDL DEV
        61075TRC4
        
          
        
        225000.00000000
        PA
        USD
        258681.80000000
        0.000679239221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District Energy Corp
        N/A
        DT ENERGY CORP-A-REF
        254846EB0
        
          
        
        1025000.00000000
        PA
        USD
        1119599.40000000
        0.002939811863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806SP8
        
          
        
        325000.00000000
        PA
        USD
        364307.16000000
        0.000956587249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Kansas Hospital Authority
        N/A
        UNIV KS HOSP-A-REF
        914367EP8
        
          
        
        300000.00000000
        PA
        USD
        323088.54000000
        0.000848356584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C
        646136TN1
        
          
        
        1240000.00000000
        PA
        USD
        1141638.12000000
        0.002997680499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON CMNTY CLG-A
        44236PKY3
        
          
        
        3005000.00000000
        PA
        USD
        3621191.18000000
        0.009508419520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN-SWEDISH AMERN
        45203HLV2
        
          
        
        1000000.00000000
        PA
        USD
        1048412.30000000
        0.002752890825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN AUTH
        64972GZB3
        
          
        
        16010000.00000000
        PA
        USD
        16010000.00000000
        0.042038596956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valdosta & Lowndes County Hospital Authority
        N/A
        VALDOSTA & LOWNDES-A
        919112EF5
        
          
        
        300000.00000000
        PA
        USD
        369125.55000000
        0.000969239239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO
        23227EAJ7
        
          
        
        535000.00000000
        PA
        USD
        595802.75000000
        0.001564441703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052BMW1
        
          
        
        135000.00000000
        PA
        USD
        152948.74000000
        0.000401608396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584XJR3
        
          
        
        580000.00000000
        PA
        USD
        657474.89000000
        0.001726378632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Byron Center Public Schools
        N/A
        BYRON CTR SCHS-I-BLDG
        124511MC7
        
          
        
        200000.00000000
        PA
        USD
        249116.80000000
        0.000654123719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOB
        83703FHV7
        
          
        
        1825000.00000000
        PA
        USD
        2042849.89000000
        0.005364056412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Community College District Public Facility Corp
        N/A
        AUSTIN CMNTY CLG-REF
        052405CM7
        
          
        
        1000000.00000000
        PA
        USD
        1048719.50000000
        0.002753697462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        MASSACHUSETTS ST WTR
        576051KQ8
        
          
        
        4120000.00000000
        PA
        USD
        4120000.00000000
        0.010818177355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-D-REF
        207743VU6
        
          
        
        255000.00000000
        PA
        USD
        270468.86000000
        0.000710189343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER-B-ARPT REV
        249182FZ4
        
          
        
        2465000.00000000
        PA
        USD
        2620469.03000000
        0.006880752116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Vermont
        N/A
        VERMONT ST-C-REF
        9242585F9
        
          
        
        1760000.00000000
        PA
        USD
        2015821.81000000
        0.005293086858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NM FIN AUTH -B-SUB
        64711PHQ6
        
          
        
        4000000.00000000
        PA
        USD
        4729555.20000000
        0.012418729846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District No 37 Vancouver
        N/A
        VANCOUVER SD #37
        181144TV8
        
          
        
        15000.00000000
        PA
        USD
        18612.71000000
        0.000048872717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bleckley County & Dodge County Joint Development Authority
        N/A
        BLECKLEY ETC DEV-REF
        093488AE4
        
          
        
        635000.00000000
        PA
        USD
        693605.48000000
        0.001821249295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Maplewood NJ
        N/A
        MAPLEWOOD TWP
        565624MD2
        
          
        
        1240000.00000000
        PA
        USD
        1356324.15000000
        0.003561396894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY-A-REF
        048339VE2
        
          
        
        800000.00000000
        PA
        USD
        925118.16000000
        0.002429148623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANS DT-A
        759151BD4
        
          
        
        550000.00000000
        PA
        USD
        698703.39000000
        0.001834635240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission State Highway Fund
        N/A
        TEXAS ST TRANSPRTN CO
        88283LJZ0
        
          
        
        8500000.00000000
        PA
        USD
        8553354.50000000
        0.022459151933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL Parking System Revenue
        N/A
        MIAMI FL PKG SYS REV
        593461BD7
        
          
        
        895000.00000000
        PA
        USD
        943826.90000000
        0.002478273494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0426
        88033M8C4
        
          
        
        3330000.00000000
        PA
        USD
        3330000.00000000
        0.008743818105
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-11-15
          Variable
          0.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KEK1
        
          
        
        3945000.00000000
        PA
        USD
        4535639.88000000
        0.011909552583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO HOSP -REF
        647370KC8
        
          
        
        1500000.00000000
        PA
        USD
        1839971.40000000
        0.004831343916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsdale Local School District
        N/A
        HILLSDALE LOCAL SD
        432580AG3
        
          
        
        1755000.00000000
        PA
        USD
        2052998.47000000
        0.005390704261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY
        92743FBL8
        
          
        
        350000.00000000
        PA
        USD
        394415.07000000
        0.001035643732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii State Highway Fund
        N/A
        HAWAII ST HIGHWAY REV
        41981CPV6
        
          
        
        1000000.00000000
        PA
        USD
        1275243.10000000
        0.003348496608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Elk Grove Village IL
        N/A
        ELK GROVE VLG
        287299LE9
        
          
        
        550000.00000000
        PA
        USD
        583266.75000000
        0.001531525035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-C
        20772JNJ7
        
          
        
        140000.00000000
        PA
        USD
        146587.03000000
        0.000384904002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rochester NY
        N/A
        ROCHESTER-BANS-II
        771694PL4
        
          
        
        7925000.00000000
        PA
        USD
        7925794.09000000
        0.020811321880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-04
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TPKE
        709224Q69
        
          
        
        500000.00000000
        PA
        USD
        532483.75000000
        0.001398180496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Anne Arundel MD
        549300L8Q6EFVTZGWW41
        ANNE ARUNDEL CNTY-REF
        03588HPE0
        
          
        
        2520000.00000000
        PA
        USD
        2664475.88000000
        0.006996304036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON HOSP-REF
        407272P56
        
          
        
        2500000.00000000
        PA
        USD
        2831254.25000000
        0.007434225877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tompkins County Development Corp
        N/A
        TOMPKINS CNTY NY DEV
        890096BT6
        
          
        
        400000.00000000
        PA
        USD
        471197.48000000
        0.001237256773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE HOSP-A-REF
        160853TT4
        
          
        
        1875000.00000000
        PA
        USD
        2094506.25000000
        0.005499694195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Providence RI
        N/A
        PROVIDENCE RI-A-REF
        743787Z55
        
          
        
        200000.00000000
        PA
        USD
        204036.70000000
        0.000535753691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KM9
        
          
        
        735000.00000000
        PA
        USD
        829594.79000000
        0.002178326109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garland Independent School District
        N/A
        GARLAND ISD -A-REF
        366155E62
        
          
        
        6275000.00000000
        PA
        USD
        7324549.60000000
        0.019232591413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-B-REF
        64966L2L4
        
          
        
        100000.00000000
        PA
        USD
        118651.41000000
        0.000311551455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Aurora CO
        N/A
        AURORA-COPS-REF
        051556KC1
        
          
        
        1550000.00000000
        PA
        USD
        1853015.70000000
        0.004865595263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        DETROIT MI DOWNTOWN D
        251135GY9
        
          
        
        2000000.00000000
        PA
        USD
        2260303.00000000
        0.005935038526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-B-REF
        181059UZ7
        
          
        
        1000000.00000000
        PA
        USD
        1228592.40000000
        0.003226002543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XZP6
        
          
        
        8875000.00000000
        PA
        USD
        11005029.29000000
        0.028896688995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -REV-REF
        65000BCA4
        
          
        
        130000.00000000
        PA
        USD
        142665.64000000
        0.000374607329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MS DEV BANK-A-REF
        60534WMU9
        
          
        
        5870000.00000000
        PA
        USD
        6786044.61000000
        0.017818600517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick County Unified School District No 266 Maize
        N/A
        SEDGWICK USD #266-REF
        815670MT8
        
          
        
        1250000.00000000
        PA
        USD
        1316401.13000000
        0.003456568178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Peoria IL
        N/A
        PEORIA-A-REF
        713178DR9
        
          
        
        500000.00000000
        PA
        USD
        526149.05000000
        0.001381547023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        IL SPORTS FACS-CABS
        452143CR9
        
          
        
        13510000.00000000
        PA
        USD
        13235136.35000000
        0.034752439892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        VA TRNSPRTN BRD
        927793J34
        
          
        
        4090000.00000000
        PA
        USD
        4819728.39000000
        0.012655504011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 87 Berkeley
        N/A
        COOK CO SD#87
        214165LS9
        
          
        
        250000.00000000
        PA
        USD
        277682.03000000
        0.000729129477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLTH & EDU-B-REF
        762244HC8
        
          
        
        2500000.00000000
        PA
        USD
        2604196.00000000
        0.006838022863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NYC INDL DEV AGY-A
        64971PKS3
        
          
        
        635000.00000000
        PA
        USD
        708047.99000000
        0.001859172022
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE AUTH-A
        902562CN5
        
          
        
        495000.00000000
        PA
        USD
        521073.18000000
        0.001368218950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL-A
        83755VM50
        
          
        
        750000.00000000
        PA
        USD
        939738.30000000
        0.002467537766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039EM7
        
          
        
        2000000.00000000
        PA
        USD
        2429936.40000000
        0.006380457023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Housing Finance Authority
        N/A
        PUERTO RICO HSG FIN
        74526LFB4
        
          
        
        4200000.00000000
        PA
        USD
        4818200.10000000
        0.012651491071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FFC3
        
          
        
        770000.00000000
        PA
        USD
        798576.24000000
        0.002096878494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45203H4Q2
        
          
        
        1585000.00000000
        PA
        USD
        1682208.68000000
        0.004417095109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BN3
        
          
        
        500000.00000000
        PA
        USD
        563554.35000000
        0.001479764783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH EDUCTNL FACS
        60636ASX2
        
          
        
        1225000.00000000
        PA
        USD
        1442455.02000000
        0.003787556852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL TRANSPRTN-A-COPS
        75913THF4
        
          
        
        7490000.00000000
        PA
        USD
        7797161.16000000
        0.020473561237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plano Independent School District
        N/A
        PLANO ISD-BLDG
        727199YD7
        
          
        
        5065000.00000000
        PA
        USD
        5914117.87000000
        0.015529120392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        NC FACS-VAR-REF-A
        65820AAM0
        
          
        
        3135000.00000000
        PA
        USD
        3135068.97000000
        0.008231973820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE MUNI BOND BK-A
        56045RE70
        
          
        
        860000.00000000
        PA
        USD
        986417.85000000
        0.002590107584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-B
        546417BA3
        
          
        
        11640000.00000000
        PA
        USD
        12866881.61000000
        0.033785487201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Houston
        N/A
        HOUSTON UNIV-A-REF
        9143015X0
        
          
        
        6880000.00000000
        PA
        USD
        7400197.49000000
        0.019431225464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Utah Water Conservancy District
        5493001AT8W3NBIEDB45
        CENT UT WTR-VAR-REF-A
        155674FV1
        
          
        
        19200000.00000000
        PA
        USD
        19200000.00000000
        0.050414807093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-04-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Braunfels TX Utility System Revenue
        N/A
        NEW BRAUNFELS -REV
        642577WH9
        
          
        
        755000.00000000
        PA
        USD
        918473.20000000
        0.002411700479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery TN
        N/A
        MONTGOMERY CNTY-A
        61366AGZ4
        
          
        
        2175000.00000000
        PA
        USD
        2805249.97000000
        0.007365944587
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EET1
        
          
        
        3000000.00000000
        PA
        USD
        3738364.80000000
        0.009816090637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GA ST ROAD & TOLLWY
        37358MEG2
        
          
        
        2750000.00000000
        PA
        USD
        3242421.60000000
        0.008513857264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDUCTNL FAC-B
        67756BF47
        
          
        
        1220000.00000000
        PA
        USD
        1294308.86000000
        0.003398558932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        LOUISVILLE & JEFFERSO
        54659LBD5
        
          
        
        1405000.00000000
        PA
        USD
        1411372.94000000
        0.003705942422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baxter AR
        N/A
        BAXTER CO HOSP-A-REF
        071808JF7
        
          
        
        1910000.00000000
        PA
        USD
        2072935.22000000
        0.005443053605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sangamon County School District No 186 Springfield
        N/A
        SANGAMON CO SD #186-C
        800766LG0
        
          
        
        1000000.00000000
        PA
        USD
        1065300.40000000
        0.002797235112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA TRANS AUTH-B2
        59259YWW5
        
          
        
        1670000.00000000
        PA
        USD
        1771924.61000000
        0.004652668614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY SCH-C
        115065ZM9
        
          
        
        12730000.00000000
        PA
        USD
        14940106.22000000
        0.039229300679
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443EE2
        
          
        
        2270000.00000000
        PA
        USD
        2747288.38000000
        0.007213750713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-C1-REF
        59261APW1
        
          
        
        9075000.00000000
        PA
        USD
        11111262.11000000
        0.029175632075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CA ST-A
        13034AQ45
        
          
        
        10000000.00000000
        PA
        USD
        10000141.00000000
        0.026258082261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-01
          Floating
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO -A
        86476PG44
        
          
        
        3715000.00000000
        PA
        USD
        4039208.42000000
        0.010606037151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jackson MO
        N/A
        JACKSON CO-REF
        467578HN3
        
          
        
        2475000.00000000
        PA
        USD
        2863892.54000000
        0.007519926559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH
        626207J47
        
          
        
        2980000.00000000
        PA
        USD
        3180855.87000000
        0.008352199743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Municipal Light & Power Revenue
        N/A
        SEATTLE MUNI LIGHT-B
        812643SC9
        
          
        
        24785000.00000000
        PA
        USD
        24786519.32000000
        0.065083728647
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-01
          Floating
          0.31000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        ST PAUL HSG-A-SYS
        792909ET6
        
          
        
        520000.00000000
        PA
        USD
        526984.48000000
        0.001383740671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MINNESOTA HFA-E
        60416S6S4
        
          
        
        4825000.00000000
        PA
        USD
        5352386.98000000
        0.014054143598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        KENTUCKY ST MUNI PWR
        491501FG2
        
          
        
        1120000.00000000
        PA
        USD
        1123871.73000000
        0.002951030024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CO-A
        741701P91
        
          
        
        2210000.00000000
        PA
        USD
        2273412.64000000
        0.005969461442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDU FACS-BAM
        70917SB51
        
          
        
        4270000.00000000
        PA
        USD
        5189600.86000000
        0.013626704492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON-REF-SCH-N-1
        6459165F0
        
          
        
        15000000.00000000
        PA
        USD
        18070723.50000000
        0.047449585379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bethlehem PA
        N/A
        BETHLEHEM PA-E-REF
        0873475P1
        
          
        
        295000.00000000
        PA
        USD
        327372.56000000
        0.000859605440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        HENDERSON CO
        424898EL4
        
          
        
        1000000.00000000
        PA
        USD
        1220318.10000000
        0.003204276125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-D1-REF
        59261AB48
        
          
        
        20000000.00000000
        PA
        USD
        22862424.00000000
        0.060031494565
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF2916
        88034XDQ2
        
          
        
        4720000.00000000
        PA
        USD
        4720000.00000000
        0.012393640077
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND ARPT-B-REF
        186352RB8
        
          
        
        1850000.00000000
        PA
        USD
        1977420.79000000
        0.005192254566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP-REF
        611312NQ8
        
          
        
        480000.00000000
        PA
        USD
        484263.70000000
        0.001271565678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas City Independent School District/TX
        N/A
        TEXAS CITY ISD-REF
        882270VB4
        
          
        
        275000.00000000
        PA
        USD
        288801.78000000
        0.000758327397
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM TWN INDL -REF
        16229PAV7
        
          
        
        1100000.00000000
        PA
        USD
        1365057.43000000
        0.003584328489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST MENTAL HLTH-A
        677587DD6
        
          
        
        1730000.00000000
        PA
        USD
        1964814.11000000
        0.005159152308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-I-CHEV
        60528ABZ6
        
          
        
        11000000.00000000
        PA
        USD
        11000000.00000000
        0.028883483230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD -A-BLDG
        181059ZK5
        
          
        
        120000.00000000
        PA
        USD
        145650.20000000
        0.000382444100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-C-REF
        958638YH5
        
          
        
        475000.00000000
        PA
        USD
        600229.57000000
        0.001576065519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PR ELEC SER NN
        74526QAL6
        
          
        
        1805000.00000000
        PA
        USD
        1846972.93000000
        0.004849728331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Independent School District No 625
        N/A
        ST PAUL MN ISD #625-B
        7928955J9
        
          
        
        470000.00000000
        PA
        USD
        546580.44000000
        0.001435195179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YPV5
        
          
        
        330000.00000000
        PA
        USD
        408204.29000000
        0.001071851069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        State of California Department of Water Resources
        13067MLC6
        
          
        
        11003000.00000000
        PA
        USD
        11003060.52000000
        0.028891519455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-03
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND INCOME TAX
        186387QK5
        
          
        
        1610000.00000000
        PA
        USD
        1671702.12000000
        0.004389507286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FINANCE AUTHORITY
        45204E2P2
        
          
        
        1000000.00000000
        PA
        USD
        1053490.30000000
        0.002766224492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO KY ELEC-B
        691021NF2
        
          
        
        970000.00000000
        PA
        USD
        1019316.35000000
        0.002676491518
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH H
        45471ASG8
        
          
        
        3000000.00000000
        PA
        USD
        3018982.80000000
        0.007927158097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walled Lake Consolidated School District
        N/A
        WALLED LAKE SD-REF
        932423TF3
        
          
        
        3135000.00000000
        PA
        USD
        3247985.09000000
        0.008528465716
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN-A-5-VAR-LEASE
        45506EAE3
        
          
        
        9200000.00000000
        PA
        USD
        9200000.00000000
        0.024157095065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Alabama/The
        N/A
        UNIV OF ALABAMA-A
        914026UF4
        
          
        
        85000.00000000
        PA
        USD
        106928.86000000
        0.000280770721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS ST MUNI PWR AGY
        882555ZH1
        
          
        
        650000.00000000
        PA
        USD
        717225.08000000
        0.001883268960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Perth Amboy NJ
        N/A
        PERTH AMBOY-A-REF
        715382R74
        
          
        
        1500000.00000000
        PA
        USD
        1690116.15000000
        0.004437858316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Health & Educational Facilities Authority
        549300MV50RWQFTX5223
        MA HLTH & ED-A-REMK
        57586EGS4
        
          
        
        3700000.00000000
        PA
        USD
        3741970.95000000
        0.009825559562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-01
          Variable
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BS87
        
          
        
        1790000.00000000
        PA
        USD
        2033017.74000000
        0.005338239436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH-B
        072024VV1
        
          
        
        15350000.00000000
        PA
        USD
        15402845.45000000
        0.040444348023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA DEV FIN AUTH
        67884XBG1
        
          
        
        2520000.00000000
        PA
        USD
        2523983.11000000
        0.006627402166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-G
        20772JLH3
        
          
        
        4140000.00000000
        PA
        USD
        4379105.70000000
        0.011498529641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR COLORADO RIVER-A
        54811BTE1
        
          
        
        1000000.00000000
        PA
        USD
        1087670.80000000
        0.002855974664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corp
        549300FFY35B829JR607
        MS HOME CORP-5-HSG
        60535NCJ4
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.006564428006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Variable
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE ARPT REV
        161036NM6
        
          
        
        1175000.00000000
        PA
        USD
        1262439.98000000
        0.003314878544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        IN HLTH FAC FING AUTH
        454798TS8
        
          
        
        1925000.00000000
        PA
        USD
        1937146.56000000
        0.005086503652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-I
        57584XNA5
        
          
        
        695000.00000000
        PA
        USD
        724473.21000000
        0.001902300892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairborn City School District
        N/A
        FAIRBORN CITY SD-A
        303603KR4
        
          
        
        180000.00000000
        PA
        USD
        219189.73000000
        0.000575542080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manor Independent School District
        N/A
        MANOR ISD
        564096G74
        
          
        
        840000.00000000
        PA
        USD
        1025903.00000000
        0.002693786554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EK72
        
          
        
        7570000.00000000
        PA
        USD
        8873700.86000000
        0.023300308180
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Anne Arundel MD
        549300L8Q6EFVTZGWW41
        ANNE ARUNDEL CO
        03588HLE4
        
          
        
        1395000.00000000
        PA
        USD
        1632201.75000000
        0.004285788352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TX UNIV SYS-REF-A
        88278PUK8
        
          
        
        130000.00000000
        PA
        USD
        150965.66000000
        0.000396401282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre County Hospital Authority
        N/A
        CENTRE CO HOSP-A
        156273GP3
        
          
        
        1000000.00000000
        PA
        USD
        1152113.00000000
        0.003025185137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyon County School District No 139 Vallivue
        N/A
        CANYON CNTY SD 139 -A
        138824JW8
        
          
        
        650000.00000000
        PA
        USD
        773052.35000000
        0.002029858598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH CULTURAL-A-LEASE
        67755LEA3
        
          
        
        1550000.00000000
        PA
        USD
        1783544.70000000
        0.004683180312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        ST PAUL HSG-A-SYS
        792909EW9
        
          
        
        800000.00000000
        PA
        USD
        916876.40000000
        0.002407507647
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG IS PWR-B
        5426902K7
        
          
        
        450000.00000000
        PA
        USD
        473451.17000000
        0.001243174448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ECO DEV AU
        64577B6K5
        
          
        
        2000000.00000000
        PA
        USD
        2441986.80000000
        0.006412098617
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA DEV FIN AUTH
        67884XBM8
        
          
        
        1230000.00000000
        PA
        USD
        1437644.17000000
        0.003774924661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0898
        88034WN59
        
          
        
        3900000.00000000
        PA
        USD
        3900000.00000000
        0.010240507690
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-07-01
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kendall Kane & Will Counties Community Unit School District No 308
        N/A
        KENDALL KANE SD #308
        488764YF2
        
          
        
        3605000.00000000
        PA
        USD
        4252337.95000000
        0.011165666533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790MH6
        
          
        
        1640000.00000000
        PA
        USD
        1791027.93000000
        0.004702829561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST-AGM
        70914PB84
        
          
        
        12350000.00000000
        PA
        USD
        14743927.71000000
        0.038714180796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polk County School District
        549300N07FMPTRZO0044
        POLK CNTY FL SCH BRD
        731125KV1
        
          
        
        2765000.00000000
        PA
        USD
        3376722.79000000
        0.008866501461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL-C-GANS
        591852Z68
        
          
        
        16445000.00000000
        PA
        USD
        21030732.65000000
        0.055221892165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Putters/Drivers Trust
        N/A
        JPM PUTTERS-5008
        46640KWF7
        
          
        
        17570000.00000000
        PA
        USD
        17570000.00000000
        0.046134800033
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-06-01
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Waterworks & Sewer System Revenue
        N/A
        LAREDO -REV -WTRWRKS
        517039VD2
        
          
        
        115000.00000000
        PA
        USD
        133965.05000000
        0.000351761570
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584XJT9
        
          
        
        1245000.00000000
        PA
        USD
        1509849.47000000
        0.003964519258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lancaster PA
        549300W9YR5FSCHLO756
        LANCASTER CO PA-A-REF
        5140404P6
        
          
        
        325000.00000000
        PA
        USD
        378411.48000000
        0.000993621966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY
        154871CB1
        
          
        
        195000.00000000
        PA
        USD
        238108.67000000
        0.000625218888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA HOSP REVENUE-B
        875161CN9
        
          
        
        250000.00000000
        PA
        USD
        312186.68000000
        0.000819730794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX Water & Wastewater System
        N/A
        LUBBOCK TX WTR-B-REF
        549233DJ0
        
          
        
        400000.00000000
        PA
        USD
        482422.20000000
        0.001266730320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stephen F Austin State University
        N/A
        STEPHEN F AUSTIN TX S
        858620Y76
        
          
        
        1365000.00000000
        PA
        USD
        1505939.12000000
        0.003954251574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        IN HLTH FAC FING AUTH
        454798TT6
        
          
        
        1985000.00000000
        PA
        USD
        2075053.10000000
        0.005448614674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH
        64577BAN4
        
          
        
        385000.00000000
        PA
        USD
        394411.56000000
        0.001035634516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        CHARLOTTE-A-REF-COPS
        1610373A2
        
          
        
        1000000.00000000
        PA
        USD
        1256961.20000000
        0.003300492521
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON UTL SYS-C-REF
        44244CZR1
        
          
        
        4115000.00000000
        PA
        USD
        5229710.70000000
        0.013732023754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-A
        45204ENB0
        
          
        
        1100000.00000000
        PA
        USD
        1209558.35000000
        0.003176023483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mahoning OH Sewer System Revenue
        N/A
        MAHONING CO-REV
        560072CH1
        
          
        
        200000.00000000
        PA
        USD
        208119.40000000
        0.000546473927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX
        452227JW2
        
          
        
        8825000.00000000
        PA
        USD
        10272540.04000000
        0.026973339816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL-A
        83755VL77
        
          
        
        185000.00000000
        PA
        USD
        185702.93000000
        0.000487613405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST -A
        452152W49
        
          
        
        1500000.00000000
        PA
        USD
        1629082.80000000
        0.004277598703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AG
        79574CES8
        
          
        
        2980000.00000000
        PA
        USD
        3173540.87000000
        0.008332992227
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH
        20774Y4A2
        
          
        
        765000.00000000
        PA
        USD
        794788.72000000
        0.002086933333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL FAC-B
        70917TCJ8
        
          
        
        2030000.00000000
        PA
        USD
        2483282.35000000
        0.006520531283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington County Health Services District Inc
        N/A
        LEXINGTON HLTH-UNREFD
        529050EZ5
        
          
        
        2070000.00000000
        PA
        USD
        2091246.48000000
        0.005491134785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ ST TRANSN TR FD
        646136XD8
        
          
        
        10245000.00000000
        PA
        USD
        9624415.27000000
        0.025271512459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Caney Independent School District
        N/A
        NEW CANEY ISD
        643154EE3
        
          
        
        8115000.00000000
        PA
        USD
        8122944.59000000
        0.021328993986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-02-15
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        TNDR OPT-FLTRS-XF2000
        13033L2S5
        
          
        
        3750000.00000000
        PA
        USD
        3750000.00000000
        0.009846642010
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-08-15
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        FAIRFAX EDA-A-REF
        30382LDF2
        
          
        
        6185000.00000000
        PA
        USD
        6234395.27000000
        0.016370095566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Regional Joint Development Authority
        N/A
        S REGL DEV AUTH-A-REF
        839636DV6
        
          
        
        1490000.00000000
        PA
        USD
        1696314.04000000
        0.004454132557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity River Authority
        N/A
        TRINITY RIVER TX AUTH
        89657PGV9
        
          
        
        100000.00000000
        PA
        USD
        120009.11000000
        0.000315116465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Carolina
        N/A
        SC UNIV ATH FAC-B-REF
        914849HS6
        
          
        
        1000000.00000000
        PA
        USD
        1085771.60000000
        0.002850987800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kalamazoo MI
        N/A
        KALAMAZOO
        483195ZG1
        
          
        
        1910000.00000000
        PA
        USD
        2194298.53000000
        0.005761725890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collin County Community College District
        N/A
        COLLIN CNTY TX CMNTY
        194741HD9
        
          
        
        2260000.00000000
        PA
        USD
        2589239.74000000
        0.006798751146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing School District
        N/A
        LANSING MI SCH DIST
        516444RX6
        
          
        
        435000.00000000
        PA
        USD
        509933.23000000
        0.001338967990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN A
        64987JLM1
        
          
        
        5005000.00000000
        PA
        USD
        5017723.21000000
        0.013175393108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-11-01
          Variable
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County Honolulu HI Wastewater System Revenue
        N/A
        HONOLULU-A
        438701R97
        
          
        
        1615000.00000000
        PA
        USD
        1847794.82000000
        0.004851886427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goodyear Public Improvement Corp
        N/A
        GOODYEAR PUB IMPT-A
        382512DZ1
        
          
        
        1500000.00000000
        PA
        USD
        1567707.60000000
        0.004116441470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI DEV BK-A
        60534TY25
        
          
        
        1075000.00000000
        PA
        USD
        1290386.57000000
        0.003388259895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND -REF
        186343L80
        
          
        
        3595000.00000000
        PA
        USD
        3829555.78000000
        0.010055537286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BK9
        
          
        
        320000.00000000
        PA
        USD
        345068.35000000
        0.000906070536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester Tobacco Asset Securitization Corp
        N/A
        WESTCHESTER TOBACCO-B
        957480BB1
        
          
        
        1610000.00000000
        PA
        USD
        1750655.88000000
        0.004596821795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE-B-REF
        0331612T6
        
          
        
        2000000.00000000
        PA
        USD
        2007710.80000000
        0.005271789202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522D2
        
          
        
        13710000.00000000
        PA
        USD
        13817951.17000000
        0.036282778263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA Sewer Revenue
        N/A
        KING CO SWR REV-B-REF
        495289P79
        
          
        
        1480000.00000000
        PA
        USD
        1685102.99000000
        0.004424694904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR E
        70917TAE1
        
          
        
        175000.00000000
        PA
        USD
        205789.57000000
        0.000540356326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Transportation Board
        N/A
        AZ TRANSPRTN BRD-GANS
        040647EH8
        
          
        
        1030000.00000000
        PA
        USD
        1173063.81000000
        0.003080197171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          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
        64971QSR5
        
          
        
        1200000.00000000
        PA
        USD
        1229220.36000000
        0.003227651423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas City Independent School District/TX
        N/A
        TEXAS CITY ISD-REF
        882270VG3
        
          
        
        3700000.00000000
        PA
        USD
        4660487.81000000
        0.012237374682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PVT CLGS & UNIV AUTH
        74265LV88
        
          
        
        300000.00000000
        PA
        USD
        316800.75000000
        0.000831846286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST
        5464153N8
        
          
        
        4000000.00000000
        PA
        USD
        4212035.60000000
        0.011059841783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kerrville Health Facilities Development Corp
        N/A
        KERRVILLE HLTH FACS
        492436AT7
        
          
        
        800000.00000000
        PA
        USD
        801264.48000000
        0.002103937197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND PWR
        542691AD2
        
          
        
        750000.00000000
        PA
        USD
        860248.13000000
        0.002258814767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRA
        167727YT7
        
          
        
        2700000.00000000
        PA
        USD
        2998131.30000000
        0.007872406829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-REF-B
        20772JY30
        
          
        
        4715000.00000000
        PA
        USD
        5349631.46000000
        0.014046908233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        REF-GA MUNI ELEC-A
        626207P32
        
          
        
        9300000.00000000
        PA
        USD
        9483206.28000000
        0.024900729960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynchburg Economic Development Authority
        N/A
        LYNCHBURG ECON-A
        55123TAH5
        
          
        
        1455000.00000000
        PA
        USD
        1677236.41000000
        0.004404039065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Eau Claire WI
        N/A
        EAU CLAIRE CO-A-REF
        278407PM7
        
          
        
        375000.00000000
        PA
        USD
        411816.68000000
        0.001081336379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-ZF2819
        88034RRK3
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.006564428006
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN
        574300LY3
        
          
        
        4000000.00000000
        PA
        USD
        5037252.40000000
        0.013226672293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OF OK-B-REF
        91476PVP0
        
          
        
        815000.00000000
        PA
        USD
        988375.36000000
        0.002595247557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD -A
        181059M45
        
          
        
        375000.00000000
        PA
        USD
        384570.00000000
        0.001009792831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        DELAWARE ST ECON DEV
        246387SU9
        
          
        
        3750000.00000000
        PA
        USD
        3848015.63000000
        0.010104008629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-01-01
          Variable
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OF OK-B-REF
        91476PVN5
        
          
        
        290000.00000000
        PA
        USD
        340594.62000000
        0.000894323545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        ILLINOIS ST SPORTS FA
        452143FJ4
        
          
        
        2000000.00000000
        PA
        USD
        2472919.40000000
        0.006493320547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO KY ELEC-B
        691021NH8
        
          
        
        2000000.00000000
        PA
        USD
        2235729.40000000
        0.005870513875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262076D1
        
          
        
        690000.00000000
        PA
        USD
        713902.08000000
        0.001874543523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goose Creek Consolidated Independent School District
        N/A
        GOOSE CREEK TX CONSOL
        382604U95
        
          
        
        6900000.00000000
        PA
        USD
        6903083.61000000
        0.018125918153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-15
          Variable
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443BQ8
        
          
        
        2840000.00000000
        PA
        USD
        3129148.92000000
        0.008216429123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 PUB HWY AUTH
        26822LDR2
        
          
        
        17000000.00000000
        PA
        USD
        16711848.30000000
        0.043881490011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD HOSP FACS AUT
        584283GK5
        
          
        
        500000.00000000
        PA
        USD
        629120.50000000
        0.001651926491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        TNDR OPT-FLTRS-XM0336
        646139H81
        
          
        
        3250000.00000000
        PA
        USD
        3250000.00000000
        0.008533756409
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-01-01
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona
        N/A
        ARIZONA ST COPS
        040588G90
        
          
        
        8145000.00000000
        PA
        USD
        10031117.29000000
        0.026339418911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        OJCO HLTH FACS AUTH-R
        19648FCW2
        
          
        
        1245000.00000000
        PA
        USD
        1464924.52000000
        0.003846556618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          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
        
          
        
        1356464090.50000000
        NS
        USD
        1356735383.32000000
        3.562476699329
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hidalgo County Drain District No 1
        N/A
        HIDALGO DRAINAGE #1
        429335HR6
        
          
        
        430000.00000000
        PA
        USD
        492065.13000000
        0.001292050448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-B-BLDG
        181059A63
        
          
        
        8640000.00000000
        PA
        USD
        10168308.00000000
        0.026699650327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST SPL OBLG
        67759HFX7
        
          
        
        550000.00000000
        PA
        USD
        581532.44000000
        0.001526971134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-A
        45471ARZ7
        
          
        
        1015000.00000000
        PA
        USD
        1147706.18000000
        0.003013613836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HGR EDUCTNL F
        67756DXA9
        
          
        
        350000.00000000
        PA
        USD
        419756.96000000
        0.001102185737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK AGRIC & MECH CLGS
        679191KC9
        
          
        
        460000.00000000
        PA
        USD
        594793.71000000
        0.001561792195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S Hart Union High School District
        N/A
        WM S HART UHSD-B-CABS
        969275PQ3
        
          
        
        515000.00000000
        PA
        USD
        485996.54000000
        0.001276115719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fossil Ridge Metropolitan District No 3
        N/A
        FOSSIL RIDGE MET DT#3
        34988CAX6
        
          
        
        250000.00000000
        PA
        USD
        253742.03000000
        0.000666268515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick County Unified School District No 266 Maize
        N/A
        SEDGWICK CO UNIF SD-A
        815670MX9
        
          
        
        6300000.00000000
        PA
        USD
        7083304.20000000
        0.018599136188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331T87
        
          
        
        10000000.00000000
        PA
        USD
        11237256.00000000
        0.029506463203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-D-REF
        207743VT9
        
          
        
        175000.00000000
        PA
        USD
        177401.32000000
        0.000465815277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395U77
        
          
        
        3200000.00000000
        PA
        USD
        3507144.64000000
        0.009208959399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A-SCH DISTS
        64990GND0
        
          
        
        455000.00000000
        PA
        USD
        555937.43000000
        0.001459764494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-REF
        452152G70
        
          
        
        3000000.00000000
        PA
        USD
        3580497.90000000
        0.009401568277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX
        452227JT9
        
          
        
        80000.00000000
        PA
        USD
        83116.49000000
        0.000218244885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-B-REF
        762197TC5
        
          
        
        450000.00000000
        PA
        USD
        474606.41000000
        0.001246207844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH ST CAP FACS -A
        67755LFQ7
        
          
        
        815000.00000000
        PA
        USD
        954514.63000000
        0.002506337028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Area Housing Finance Corp
        549300XICE1XLI0VXV87
        CAP AREA HSG FIN
        139726CK7
        
          
        
        6875000.00000000
        PA
        USD
        6880543.31000000
        0.018066732482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-09-01
          Variable
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel 2002 School Building Corp
        N/A
        CARMEL 2002 SCH BLDG
        143277ED9
        
          
        
        1875000.00000000
        PA
        USD
        2283707.63000000
        0.005996493730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Bay FL
        549300PKHIZR59U3FH93
        PALM BAY
        696463AN8
        
          
        
        870000.00000000
        PA
        USD
        908696.03000000
        0.002386027867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990BMV2
        
          
        
        510000.00000000
        PA
        USD
        552524.92000000
        0.001450804023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-REF-TRNSPR
        882723SL4
        
          
        
        15045000.00000000
        PA
        USD
        15164905.64000000
        0.039819572522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Area School District/MI
        N/A
        BRIGHTON AREA SCHS
        109367VE9
        
          
        
        2600000.00000000
        PA
        USD
        3255190.38000000
        0.008547385159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YA66
        
          
        
        185000.00000000
        PA
        USD
        195181.90000000
        0.000512503012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lackawanna PA
        549300FAS2IVO11LYX32
        LACKAWANNA CO PA-REF
        505480T94
        
          
        
        300000.00000000
        PA
        USD
        336654.69000000
        0.000883978190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH D
        717883WS7
        
          
        
        1825000.00000000
        PA
        USD
        2158663.11000000
        0.005668155430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        IDAHO ST HLTH FACS AU
        451295XG9
        
          
        
        2780000.00000000
        PA
        USD
        2962152.83000000
        0.007777935599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NY MTGE AGY-205
        6498832J3
        
          
        
        2570000.00000000
        PA
        USD
        2774449.93000000
        0.007285070729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forsyth MT
        N/A
        FORSYTH MT POLL CTRL
        346668DK9
        
          
        
        25330000.00000000
        PA
        USD
        25944072.66000000
        0.068123198873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Davie FL
        N/A
        DAVIE EDUCTNL FACS
        23867PBF4
        
          
        
        110000.00000000
        PA
        USD
        131145.41000000
        0.000344357840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shakopee Independent School District No 720
        N/A
        SHAKOPEE PUB SCH#720
        819190WC9
        
          
        
        2745000.00000000
        PA
        USD
        3182896.95000000
        0.008357559152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-REF
        57421CBQ6
        
          
        
        135000.00000000
        PA
        USD
        159184.02000000
        0.000417980815
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY
        650009P23
        
          
        
        3755000.00000000
        PA
        USD
        4356261.87000000
        0.011438546970
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Township Board of Education/Union County
        N/A
        UNION TWP BOE
        908713GG9
        
          
        
        555000.00000000
        PA
        USD
        592734.95000000
        0.001556386362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH
        45506D2S3
        
          
        
        210000.00000000
        PA
        USD
        212848.25000000
        0.000558890805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Unified School District No 385 Andover
        N/A
        BUTLER CO SD #385-REF
        12343ECE8
        
          
        
        1530000.00000000
        PA
        USD
        1649525.59000000
        0.004331276792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of College Station TX
        N/A
        COLLEGE STATION
        194469HT2
        
          
        
        3655000.00000000
        PA
        USD
        4100731.27000000
        0.010767582079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PKWY TRANSPRTN
        38612PAA2
        
          
        
        183315000.00000000
        PA
        USD
        196138324.21000000
        0.515014363474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-D
        73473REN1
        
          
        
        135000.00000000
        PA
        USD
        141442.97000000
        0.000371396877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRAL GEN AUTH
        84129NMV8
        
          
        
        165000.00000000
        PA
        USD
        192349.00000000
        0.000505064465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU
        041806WJ5
        
          
        
        325000.00000000
        PA
        USD
        370327.10000000
        0.000972394234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA HGR EDU
        70917SH30
        
          
        
        1535000.00000000
        PA
        USD
        1739904.08000000
        0.004568590028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Kensington-Arnold School District
        N/A
        NEW KENSINGTON ARNOLD
        646224QL2
        
          
        
        1015000.00000000
        PA
        USD
        1215486.76000000
        0.003191590131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST-B
        65829QCW2
        
          
        
        4515000.00000000
        PA
        USD
        5676049.86000000
        0.014904008267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH-D
        59259YF87
        
          
        
        600000.00000000
        PA
        USD
        663478.92000000
        0.001742143841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND ARPT-REF-A
        186352QQ6
        
          
        
        450000.00000000
        PA
        USD
        459054.18000000
        0.001205371246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-A1-REF
        64966QMB3
        
          
        
        46000000.00000000
        PA
        USD
        58065777.00000000
        0.152467445114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MASSACHUSETTS ST BAY
        575579G43
        
          
        
        5225000.00000000
        PA
        USD
        6393293.28000000
        0.016787325385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH -A -REF
        64990FHR8
        
          
        
        41475000.00000000
        PA
        USD
        50358741.77000000
        0.132230533948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-F
        167593XG2
        
          
        
        345000.00000000
        PA
        USD
        414252.26000000
        0.001087731654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-A
        64986UR25
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.003413502563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-REF-REV
        353180LD2
        
          
        
        420000.00000000
        PA
        USD
        477012.86000000
        0.001252526631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY EDU FACS
        646066G95
        
          
        
        1375000.00000000
        PA
        USD
        1661571.59000000
        0.004362906832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647HZ7
        
          
        
        1030000.00000000
        PA
        USD
        1230168.66000000
        0.003230141442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-D-REF
        20772KCY3
        
          
        
        4275000.00000000
        PA
        USD
        4423287.78000000
        0.011614541674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57584X4G3
        
          
        
        500000.00000000
        PA
        USD
        546401.30000000
        0.001434724798
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YE21
        
          
        
        335000.00000000
        PA
        USD
        404434.08000000
        0.001061951360
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Anne Arundel MD
        549300L8Q6EFVTZGWW41
        ANNE ARUNDEL CO
        03588HLW4
        
          
        
        3110000.00000000
        PA
        USD
        3288301.59000000
        0.008634327621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District
        N/A
        HARRIS CNTY FLOOD-A
        4140186N6
        
          
        
        2555000.00000000
        PA
        USD
        3049192.95000000
        0.008006483039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        CHICAGO MET WTR DT-C
        167560RZ6
        
          
        
        4470000.00000000
        PA
        USD
        4542455.12000000
        0.011927447844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Energy Agency of Nebraska
        N31S7V1JSNSIMBEEGT03
        MUNI ENERGY AGY OF NE
        625914JN7
        
          
        
        1030000.00000000
        PA
        USD
        1111272.36000000
        0.002917946961
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031EF6
        
          
        
        340000.00000000
        PA
        USD
        319805.33000000
        0.000839735626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KP2
        
          
        
        2560000.00000000
        PA
        USD
        2854094.34000000
        0.007494198728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade Seaport Department
        N/A
        MIAMI-DADE SEAPORT-A
        59335KCF2
        
          
        
        42280000.00000000
        PA
        USD
        42280000.00000000
        0.111017606454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-R-D-REF
        93974C7N4
        
          
        
        10000000.00000000
        PA
        USD
        10711269.00000000
        0.028125341685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Conroe TX
        N/A
        CONROE-B-CTFS OBLIG
        208399Q57
        
          
        
        1415000.00000000
        PA
        USD
        1634769.45000000
        0.004292530545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN-AA
        646136G96
        
          
        
        250000.00000000
        PA
        USD
        260362.83000000
        0.000683653221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Eastern Municipal Power Agency
        N/A
        NC ESTRN PWR-D-REF
        6581965J5
        
          
        
        8500000.00000000
        PA
        USD
        8882409.05000000
        0.023323173894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infirmary Health System Special Care Facilities Financing Authority of Mobile
        N/A
        INFIRMARY HLTH AUTH-A
        45663NBP6
        
          
        
        210000.00000000
        PA
        USD
        249970.90000000
        0.000656366390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Hospital Authority
        N/A
        GAINESVILLE & HALL CN
        362762NZ5
        
          
        
        2500000.00000000
        PA
        USD
        2800137.25000000
        0.007352519754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CO SCH BRD-A
        684517SL0
        
          
        
        1000000.00000000
        PA
        USD
        1286479.00000000
        0.003377999511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West De Pere School District
        N/A
        W DE PERE SD
        952433GH7
        
          
        
        3160000.00000000
        PA
        USD
        3822279.44000000
        0.010036431282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650035S33
        
          
        
        45845000.00000000
        PA
        USD
        47243180.81000000
        0.124049783699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH
        072024UQ3
        
          
        
        25400000.00000000
        PA
        USD
        26315311.86000000
        0.069097988074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Houston of Harris County Texas
        N/A
        HOUSTON PORT AUTH -A
        7342606E7
        
          
        
        3155000.00000000
        PA
        USD
        3992159.37000000
        0.010482497110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN
        018444AV1
        
          
        
        610000.00000000
        PA
        USD
        629039.02000000
        0.001651712544
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CO SAN AUTH
        017357F74
        
          
        
        850000.00000000
        PA
        USD
        1030005.78000000
        0.002704559515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Utah/The
        N/A
        UNIV OF UTAH UT REVEN
        915183R25
        
          
        
        850000.00000000
        PA
        USD
        1042356.62000000
        0.002736989995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen New York AMT-Free Quality Municipal Income Fund
        549300V4X2BF3UXSCQ58
        NUVEEN NY-AMT-FREE-5
        670656875
        
          
        
        11300000.00000000
        PA
        USD
        11300000.00000000
        0.029671214591
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-01
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Litchfield Independent School District No 465
        N/A
        LITCHFIELD MN ISD#465
        536699LK5
        
          
        
        1455000.00000000
        PA
        USD
        1682238.70000000
        0.004417173934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KR8
        
          
        
        2500000.00000000
        PA
        USD
        2966953.50000000
        0.007790541060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-REF
        167486WX3
        
          
        
        12420000.00000000
        PA
        USD
        14239335.01000000
        0.037389235816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN
        574300MU0
        
          
        
        8510000.00000000
        PA
        USD
        10408162.31000000
        0.027329452867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Rapids Public Schools
        N/A
        GRAND RAPIDS SCHS-REF
        386280PV7
        
          
        
        1700000.00000000
        PA
        USD
        1921264.52000000
        0.005044801049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        MOSAIC CMNTY DEV AUTH
        61945DAE1
        
          
        
        385000.00000000
        PA
        USD
        392824.70000000
        0.001031467785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTRHN MUN PWR
        665444KL8
        
          
        
        1590000.00000000
        PA
        USD
        1768416.60000000
        0.004643457382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDUCTNL FACS-E-REF
        646066XB1
        
          
        
        500000.00000000
        PA
        USD
        601811.60000000
        0.001580219568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INT
        167593VY5
        
          
        
        800000.00000000
        PA
        USD
        816062.64000000
        0.002142793779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSP AUTH-C2
        59261AXD4
        
          
        
        60800000.00000000
        PA
        USD
        61027191.36000000
        0.160243441660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Arlington VA
        N/A
        ARLINGTON CO VA
        041431TG2
        
          
        
        8575000.00000000
        PA
        USD
        9767289.44000000
        0.025646667340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV A
        040523AB8
        
          
        
        1910000.00000000
        PA
        USD
        2137921.45000000
        0.005613692577
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-07-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District
        N/A
        AUSTIN ISD
        052430QA6
        
          
        
        9690000.00000000
        PA
        USD
        11877482.62000000
        0.031187551825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        METRO PIER CABS-REF-A
        592247KR0
        
          
        
        570000.00000000
        PA
        USD
        551625.25000000
        0.001448441696
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne Township School Building Corp/Marion County IN
        N/A
        WAYNE TWP SCH BLDG
        946363LX4
        
          
        
        3135000.00000000
        PA
        USD
        3364691.73000000
        0.008834910650
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Rockwall TX
        549300EBIHXYCV58YR59
        ROCKWALL CO-REF
        774268QT6
        
          
        
        550000.00000000
        PA
        USD
        661953.88000000
        0.001738139435
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD-A
        6133403H9
        
          
        
        5275000.00000000
        PA
        USD
        6100269.00000000
        0.016017910669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-AB-VAR
        64986U2U0
        
          
        
        14355000.00000000
        PA
        USD
        14355000.00000000
        0.037692945616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL Parking System Revenue
        N/A
        MIAMI FL PKG SYS REV
        593461BJ4
        
          
        
        1275000.00000000
        PA
        USD
        1587975.78000000
        0.004169661073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA IDA-C
        56682HCS6
        
          
        
        2360000.00000000
        PA
        USD
        2350605.78000000
        0.006172152966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Floating
          0.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Penn Water Authority
        549300IX1LCUK2KJN052
        NORTH PENN WTR AUTH
        661524JA7
        
          
        
        630000.00000000
        PA
        USD
        633546.65000000
        0.001663548549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Floating
          0.58000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR EDU FAC
        574218XL2
        
          
        
        1220000.00000000
        PA
        USD
        1330627.28000000
        0.003493922793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BH6
        
          
        
        335000.00000000
        PA
        USD
        348814.96000000
        0.000915908277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Paso Independent School District
        N/A
        EL PASO INDEP SCH DT
        283770LT0
        
          
        
        1000000.00000000
        PA
        USD
        1269926.00000000
        0.003334535120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys
        N/A
        N TEXAS MUNI WTR-REF
        662842NK5
        
          
        
        1470000.00000000
        PA
        USD
        1733837.95000000
        0.004552661759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NTHRN ILLINOIS UNIV
        665245YY6
        
          
        
        325000.00000000
        PA
        USD
        418308.67000000
        0.001098382859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Transit System
        N/A
        MIAMI-DADE-SALES TAX
        59334PDS3
        
          
        
        1000000.00000000
        PA
        USD
        1044989.30000000
        0.002743902811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MA HSG FIN-204-VAR
        57587AL48
        
          
        
        2000000.00000000
        PA
        USD
        2000162.20000000
        0.005251968305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Floating
          0.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DB72
        
          
        
        14700000.00000000
        PA
        USD
        18757064.76000000
        0.049251760495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County School District/FL
        N/A
        MARTIN CO SCH-REV-COP
        573208BT1
        
          
        
        1250000.00000000
        PA
        USD
        1378595.75000000
        0.003619877020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC ST MED CARE-A
        65820YRX6
        
          
        
        900000.00000000
        PA
        USD
        1070515.44000000
        0.002810928614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON HGR ED FIN
        041806SA9
        
          
        
        185000.00000000
        PA
        USD
        211042.93000000
        0.000554150448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Parsippany-Troy Hills NJ
        N/A
        PARSIPPANY TROY HILLS
        701859L40
        
          
        
        300000.00000000
        PA
        USD
        340411.29000000
        0.000893842162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV Passenger Facility Charge Revenue
        N/A
        CLARK CO
        181006HK6
        
          
        
        20665000.00000000
        PA
        USD
        25285627.87000000
        0.066394273505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE MUNI BOND BANK
        56045RX61
        
          
        
        600000.00000000
        PA
        USD
        660888.66000000
        0.001735342411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-2ND
        70914PD58
        
          
        
        1000000.00000000
        PA
        USD
        1005735.30000000
        0.002640830788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON-REF-K-SCH FAC
        645916Z67
        
          
        
        5000000.00000000
        PA
        USD
        5092614.00000000
        0.013372039188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS IN LOCAL
        45528UT84
        
          
        
        500000.00000000
        PA
        USD
        557562.30000000
        0.001464031031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shakopee MN
        N/A
        SHAKOPEE HLTHCARE-REF
        819175AZ3
        
          
        
        1195000.00000000
        PA
        USD
        1199073.87000000
        0.003148493637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CO-REF
        139404GW1
        
          
        
        600000.00000000
        PA
        USD
        658406.10000000
        0.001728823777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Idaho
        N/A
        UNIV OF IDAHO REG-A
        914318R51
        
          
        
        450000.00000000
        PA
        USD
        558630.81000000
        0.001466836693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AU
        546399GL4
        
          
        
        2670000.00000000
        PA
        USD
        3226469.92000000
        0.008471971802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA ARPT-A
        717817SY7
        
          
        
        650000.00000000
        PA
        USD
        740486.96000000
        0.001944349335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-A
        958638XL7
        
          
        
        150000.00000000
        PA
        USD
        194290.98000000
        0.000510163660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PR ELEC-REF-DDD
        74526QZP0
        
          
        
        145000.00000000
        PA
        USD
        149040.38000000
        0.000391345937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-A
        13068XAE9
        
          
        
        13560000.00000000
        PA
        USD
        16100547.36000000
        0.042276353607
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH-D
        64711N6M2
        
          
        
        1475000.00000000
        PA
        USD
        1741591.94000000
        0.004573021963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS NEW CONV-B
        517704GQ9
        
          
        
        250000.00000000
        PA
        USD
        260085.83000000
        0.000682925882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0846
        88034WEB6
        
          
        
        8560000.00000000
        PA
        USD
        8560000.00000000
        0.022476601495
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-02-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        NC CAPITAL FACS FIN
        65818PNG0
        
          
        
        275000.00000000
        PA
        USD
        330227.12000000
        0.000867100862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUN FIN-VAR-REF
        13049VAC1
        
          
        
        3400000.00000000
        PA
        USD
        3400181.90000000
        0.008928099717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Variable
          0.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM TWN INDL -REF
        16229PAU9
        
          
        
        975000.00000000
        PA
        USD
        1180054.10000000
        0.003098552073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL Community Investment Tax Revenue
        N/A
        HILLSBOROUGH-TAX REV
        43231YGC4
        
          
        
        2270000.00000000
        PA
        USD
        2690448.27000000
        0.007064501589
        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
        13068L7Y5
        
          
        
        5000000.00000000
        PA
        USD
        6168386.50000000
        0.016196771639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-B-REF
        650367PU3
        
          
        
        325000.00000000
        PA
        USD
        369218.79000000
        0.000969484066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO KY ELEC-B
        691021NG0
        
          
        
        985000.00000000
        PA
        USD
        1093007.02000000
        0.002869986357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CO HLTH FACS
        68450LCW3
        
          
        
        500000.00000000
        PA
        USD
        567466.55000000
        0.001490037325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Independent School District No 625
        N/A
        ST PAUL MN ISD #625-B
        7928955K6
        
          
        
        870000.00000000
        PA
        USD
        1047090.68000000
        0.002749420554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        METRO TRANSP AUTH-A2
        59261ADN4
        
          
        
        1580000.00000000
        PA
        USD
        1934275.18000000
        0.005078964065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA ST CLG BLDG AUTH-C
        92778WNX0
        
          
        
        1900000.00000000
        PA
        USD
        2403911.73000000
        0.006312122194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Collin TX
        N/A
        COLLIN CNTY TX-REF
        194740QG4
        
          
        
        2225000.00000000
        PA
        USD
        2683473.49000000
        0.007046187413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reading School District
        N/A
        READING SD
        755638YV9
        
          
        
        665000.00000000
        PA
        USD
        742157.69000000
        0.001948736290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711RW7
        
          
        
        5145000.00000000
        PA
        USD
        6370149.52000000
        0.016726555167
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH
        613520MT9
        
          
        
        625000.00000000
        PA
        USD
        823048.00000000
        0.002161135736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY-A-REF
        86476PSA7
        
          
        
        10845000.00000000
        PA
        USD
        11763170.24000000
        0.030887393669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EBH0
        
          
        
        2500000.00000000
        PA
        USD
        2768164.25000000
        0.007268565972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA HLTH FACS
        13033L7X9
        
          
        
        1035000.00000000
        PA
        USD
        1060097.72000000
        0.002783574065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau Health Care Corp
        549300L7UKCJQEMTLX26
        NASSAU NY HLTH CARE C
        63167NBQ8
        
          
        
        3110000.00000000
        PA
        USD
        3258316.21000000
        0.008555592873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 CO PUBLIC HIGHW
        26822LMM3
        
          
        
        150000.00000000
        PA
        USD
        177157.50000000
        0.000465175061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus City School District
        N/A
        COLUMBUS SD-A-REF
        1995073C6
        
          
        
        100000.00000000
        PA
        USD
        115617.20000000
        0.000303584314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Atlantic NJ
        N/A
        ATLANTIC CO-REF
        048483C33
        
          
        
        810000.00000000
        PA
        USD
        836771.72000000
        0.002197171085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        INDIANA ST HLTH FAC-A
        454798UQ0
        
          
        
        235000.00000000
        PA
        USD
        276918.57000000
        0.000727124806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX Waterworks & Sewer System Revenue
        N/A
        DALLAS WTRWRKS-A-REF
        23542JAH8
        
          
        
        3735000.00000000
        PA
        USD
        4296488.53000000
        0.011281595855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST JUVENILE CORR
        67757ABD2
        
          
        
        750000.00000000
        PA
        USD
        878387.70000000
        0.002306445127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-REF
        45204FGH2
        
          
        
        315000.00000000
        PA
        USD
        382004.97000000
        0.001003057649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY INDL DEV
        61075TPJ1
        
          
        
        1100000.00000000
        PA
        USD
        1200633.17000000
        0.003152588002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GEORGIA ST ROAD & TOL
        37358MDQ1
        
          
        
        660000.00000000
        PA
        USD
        686840.29000000
        0.001803485454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDU-B-2
        67756DBD7
        
          
        
        2400000.00000000
        PA
        USD
        2400000.00000000
        0.006301850886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        REEDY CREEK FL IMPT D
        758449RC8
        
          
        
        2530000.00000000
        PA
        USD
        2862634.53000000
        0.007516623312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Turnpike & Bridge Authority
        N/A
        RI TPK & BRIDGE AUTH
        762322BG9
        
          
        
        245000.00000000
        PA
        USD
        308320.18000000
        0.000809578249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CO-REF-C
        6133407L6
        
          
        
        3825000.00000000
        PA
        USD
        4575366.70000000
        0.012013866123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC VAR-SUBSER L-4
        64966G4P4
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.004726388165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN ST NAT GAS INC-A
        56036YDC6
        
          
        
        1625000.00000000
        PA
        USD
        1634916.89000000
        0.004292917688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        HENDERSON CO
        424898EJ9
        
          
        
        445000.00000000
        PA
        USD
        492855.48000000
        0.001294125726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bleckley County & Dodge County Joint Development Authority
        N/A
        BLECKLEY ETC DEV-REF
        093488AF1
        
          
        
        660000.00000000
        PA
        USD
        750017.27000000
        0.001969373749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Governmental Utility Authority
        N/A
        FLORIDA GOVTL UTIL
        34281PUH4
        
          
        
        300000.00000000
        PA
        USD
        330656.73000000
        0.000868228919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HFA-A-10 BARCLAY
        64986MYY5
        
          
        
        30755000.00000000
        PA
        USD
        30755000.00000000
        0.080755593341
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carrollton-Farmers Branch Independent School District
        N/A
        CARROLLTON-FARMERS BR
        145628J95
        
          
        
        1100000.00000000
        PA
        USD
        1408853.16000000
        0.003699326056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frisco Independent School District
        N/A
        FRISCO TX INDEP SCH D
        35880CZF4
        
          
        
        1830000.00000000
        PA
        USD
        2247894.23000000
        0.005902455936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau Health Care Corp
        549300L7UKCJQEMTLX26
        NASSAU NY HLTH CARE C
        63167NBV7
        
          
        
        9405000.00000000
        PA
        USD
        11739777.14000000
        0.030825968741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado Hospital Authority
        GQ60RLZ5ZEBY2J9KLI75
        UNIV OF CO HOSP AUTH
        914183BP2
        
          
        
        5000000.00000000
        PA
        USD
        5646082.50000000
        0.014825320837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152A43
        
          
        
        1750000.00000000
        PA
        USD
        2061347.93000000
        0.005412628033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY EDU FACS
        646066H29
        
          
        
        1000000.00000000
        PA
        USD
        1242848.50000000
        0.003263435800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCN1
        
          
        
        540000.00000000
        PA
        USD
        568204.58000000
        0.001491975223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Unified School District No 385 Andover
        N/A
        BUTLER CO SD #385-REF
        12343ECG3
        
          
        
        1545000.00000000
        PA
        USD
        1718676.23000000
        0.004512850551
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County School Board
        N/A
        VOLUSIA CO SCH -A
        92884EJU2
        
          
        
        1250000.00000000
        PA
        USD
        1568645.75000000
        0.004118904837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarke County Hospital Authority
        N/A
        CLARKE CNTY GA HOSP A
        181685HZ4
        
          
        
        420000.00000000
        PA
        USD
        511166.63000000
        0.001342206616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MP94
        
          
        
        22630000.00000000
        PA
        USD
        26870671.91000000
        0.070556236500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TPKE
        709224Q93
        
          
        
        850000.00000000
        PA
        USD
        1020626.03000000
        0.002679930438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DC REV-VAR-A-THE PEW
        2548392M4
        
          
        
        15880000.00000000
        PA
        USD
        15880000.00000000
        0.041697246700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-A
        692160SX3
        
          
        
        4945000.00000000
        PA
        USD
        5194767.99000000
        0.013640272193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ST ATLANTIC U
        31200CDM5
        
          
        
        1185000.00000000
        PA
        USD
        1412486.23000000
        0.003708865667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAIN
        603695JJ7
        
          
        
        3320000.00000000
        PA
        USD
        3969385.03000000
        0.010422696904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MS HOSP EQUIP & FACS
        605360RY4
        
          
        
        500000.00000000
        PA
        USD
        546240.95000000
        0.001434303756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ankeny IA
        N/A
        ANKENY -A-REF
        0353396Z8
        
          
        
        2455000.00000000
        PA
        USD
        3002473.35000000
        0.007883808059
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        VT EDU HLTH BLDG FIN
        924166HQ7
        
          
        
        360000.00000000
        PA
        USD
        365678.21000000
        0.000960187313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRAN AUTH-C1-REF
        59259Y5R6
        
          
        
        1775000.00000000
        PA
        USD
        2105440.92000000
        0.005528406136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No 4 Champaign
        N/A
        CHAMPAIGN CO CUSD #4
        158249MF6
        
          
        
        200000.00000000
        PA
        USD
        198669.32000000
        0.000521660179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH-A
        64711RLY0
        
          
        
        4000000.00000000
        PA
        USD
        4549985.20000000
        0.011947220111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063BL42
        
          
        
        100000.00000000
        PA
        USD
        105312.09000000
        0.000276525453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO ARPT
        249182ND4
        
          
        
        3705000.00000000
        PA
        USD
        4708645.97000000
        0.012363826992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL FAC
        97712DW69
        
          
        
        100000.00000000
        PA
        USD
        115256.94000000
        0.000302638353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1118
        88034YFF2
        
          
        
        1970000.00000000
        PA
        USD
        1970000.00000000
        0.005172769269
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2056-02-15
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Charles MD
        N/A
        CHARLES CO
        159808KX1
        
          
        
        3575000.00000000
        PA
        USD
        4121015.11000000
        0.010820842802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Mary Hospital Authority
        N/A
        SAINT MARY HOSP AUTH
        85230MDK7
        
          
        
        1950000.00000000
        PA
        USD
        2257731.84000000
        0.005928287249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-RF-B-MUL
        717813LJ6
        
          
        
        18515000.00000000
        PA
        USD
        18515000.00000000
        0.048616153819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CO INDL AUTH
        89952PDX0
        
          
        
        2145000.00000000
        PA
        USD
        2258223.83000000
        0.005929579102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN-DD-1
        57584YSM2
        
          
        
        8600000.00000000
        PA
        USD
        9453257.60000000
        0.024822091578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN REF-SISTERS
        45470YAQ4
        
          
        
        2380000.00000000
        PA
        USD
        2388736.50000000
        0.006272275512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VA SMALL BUS FIN-A
        928104MJ4
        
          
        
        605000.00000000
        PA
        USD
        670257.84000000
        0.001759943734
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-1ST SER
        70914PB76
        
          
        
        125000.00000000
        PA
        USD
        153803.35000000
        0.000403852407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NJ ST HGR EDU-A-REF
        646080UC3
        
          
        
        4950000.00000000
        PA
        USD
        5870853.45000000
        0.015415517924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK INDEP SCH
        779240PU8
        
          
        
        1250000.00000000
        PA
        USD
        1577874.38000000
        0.004143137108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD of Wash Township School Building Corp
        N/A
        WASHINGTON TWP SCH
        62476HBY2
        
          
        
        390000.00000000
        PA
        USD
        432171.99000000
        0.001134784765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frisco Independent School District
        N/A
        FRISCO TX INDEP SCH D
        35880CZE7
        
          
        
        2640000.00000000
        PA
        USD
        3137821.90000000
        0.008239202384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT-A
        914233C25
        
          
        
        10250000.00000000
        PA
        USD
        10519230.60000000
        0.027621092784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Municipal Authority
        N/A
        WESTMORELAND CO AUTH
        961017QN3
        
          
        
        1280000.00000000
        PA
        USD
        1516836.74000000
        0.003982866231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northview Public Schools
        N/A
        NORTHVIEW PUB SCHS
        667196NU9
        
          
        
        1035000.00000000
        PA
        USD
        1313294.32000000
        0.003448410406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA ST FIN AGY-REF-A
        13048TZX4
        
          
        
        2455000.00000000
        PA
        USD
        3000457.06000000
        0.007878513743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          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
        
          
        
        1640000.00000000
        PA
        USD
        1679851.34000000
        0.004410905273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-D
        837151VR7
        
          
        
        1040000.00000000
        PA
        USD
        1082510.10000000
        0.002842423847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage & Cook Counties Community Unit School District No 205 Elmhurst
        N/A
        DUPAGE ETC CUSD#205-A
        262588KS4
        
          
        
        600000.00000000
        PA
        USD
        722878.38000000
        0.001898113233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH D
        717883VU3
        
          
        
        2690000.00000000
        PA
        USD
        3284678.57000000
        0.008624814399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Hills Public Schools/MI
        N/A
        FOREST HILLS PUB SCHS
        345748ZX8
        
          
        
        625000.00000000
        PA
        USD
        746411.31000000
        0.001959905323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne Township School Building Corp/Marion County IN
        N/A
        WAYNE TWP SCH BLDG
        946363LZ9
        
          
        
        2330000.00000000
        PA
        USD
        2580497.14000000
        0.006775795079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY NY-A
        86476PYV4
        
          
        
        1565000.00000000
        PA
        USD
        1878562.77000000
        0.004932676024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        SPRINGFIELD ELEC-REF
        850578TG0
        
          
        
        4905000.00000000
        PA
        USD
        5470082.98000000
        0.014363186365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsbury School District
        N/A
        PENNSBURY SD-REF
        708553UH3
        
          
        
        1155000.00000000
        PA
        USD
        1180224.28000000
        0.003098998927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RBA8
        
          
        
        1000000.00000000
        PA
        USD
        1132057.60000000
        0.002972524245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downriver Utility Wastewater Authority
        N/A
        DOWNRIVER UTIL WSTWTR
        26111PAE5
        
          
        
        700000.00000000
        PA
        USD
        807632.42000000
        0.002120657950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Castle Rock CO Water & Sewer Revenue
        N/A
        CASTLE ROCK W/S-REF
        14849QDU9
        
          
        
        225000.00000000
        PA
        USD
        236756.84000000
        0.000621669292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CNTY M
        139404GJ0
        
          
        
        1740000.00000000
        PA
        USD
        1929547.77000000
        0.005066550968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANS-REF
        167723GM1
        
          
        
        5065000.00000000
        PA
        USD
        5747850.13000000
        0.015092539349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER CO RIV AUTH-D
        54811GC24
        
          
        
        1985000.00000000
        PA
        USD
        2159026.54000000
        0.005669109714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND HOSP SYS-REF
        511665JY8
        
          
        
        1945000.00000000
        PA
        USD
        2323606.11000000
        0.006101258010
        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-B
        181059H74
        
          
        
        3880000.00000000
        PA
        USD
        4411088.58000000
        0.011582509366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D2K1
        
          
        
        600000.00000000
        PA
        USD
        707862.84000000
        0.001858685860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST
        605638AK1
        
          
        
        1085000.00000000
        PA
        USD
        1286598.53000000
        0.003378313369
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-A
        74440DCT9
        
          
        
        600000.00000000
        PA
        USD
        651489.60000000
        0.001710662630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waller Consolidated Independent School District/TX
        N/A
        WALLER ISD-A
        932493JD2
        
          
        
        530000.00000000
        PA
        USD
        674527.77000000
        0.001771155593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Parish Industrial Development Board Inc
        N/A
        E BATON ROUGE INDL-B
        270777AD7
        
          
        
        27900000.00000000
        PA
        USD
        27900000.00000000
        0.073259016557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CO-A-REF
        30382ABJ0
        
          
        
        10215000.00000000
        PA
        USD
        11295259.74000000
        0.029658767753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Franklin TN
        N/A
        FRANKLIN
        354730E33
        
          
        
        1810000.00000000
        PA
        USD
        2282217.42000000
        0.005992580779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Housing Finance Authority
        N/A
        PUERTO RICO HSG FIN
        74526LFD0
        
          
        
        12355000.00000000
        PA
        USD
        15097058.82000000
        0.039641422296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC &
        79625GBD4
        
          
        
        5770000.00000000
        PA
        USD
        6862612.39000000
        0.018019649989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS ETC ISD-B3
        232769BW8
        
          
        
        5825000.00000000
        PA
        USD
        5891262.29000000
        0.015469106869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-02-15
          Variable
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE HLTH FACS-A
        68450LCJ2
        
          
        
        1000000.00000000
        PA
        USD
        1025767.30000000
        0.002693430237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST -A
        452152W56
        
          
        
        175000.00000000
        PA
        USD
        192126.99000000
        0.000504481517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Housing Finance Authority
        N/A
        PUERTO RICO HSG FIN
        74526LEZ2
        
          
        
        3505000.00000000
        PA
        USD
        3724942.61000000
        0.009780847037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH HLTH &EDU FACS-REF
        6446146R5
        
          
        
        1910000.00000000
        PA
        USD
        2160232.35000000
        0.005672275895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Convention Center/Orlando
        N/A
        ORANGE TOURIST TAX
        684545XZ4
        
          
        
        560000.00000000
        PA
        USD
        564370.69000000
        0.001481908305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Verona NJ
        N/A
        VERONA TWP NJ-BANS
        92505PEA5
        
          
        
        7994000.00000000
        PA
        USD
        8067647.12000000
        0.021183795481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-29
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Hospital Finance Authority
        N/A
        KALAMAZOO HOSP FIN AU
        483233NL2
        
          
        
        635000.00000000
        PA
        USD
        689357.14000000
        0.001810094126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-MI2
        59447TUE1
        
          
        
        18000000.00000000
        PA
        USD
        20885083.20000000
        0.054839450034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-UNREF
        59261AQX8
        
          
        
        4175000.00000000
        PA
        USD
        4404528.56000000
        0.011565284254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        ATL ARPT PASS FAC-A
        04780TCP7
        
          
        
        2505000.00000000
        PA
        USD
        2788660.69000000
        0.007322384934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        FRANKLIN CO OH CONVEN
        35317EAB9
        
          
        
        250000.00000000
        PA
        USD
        304024.88000000
        0.000798299774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT-SER-D-REF
        40065NBS5
        
          
        
        1700000.00000000
        PA
        USD
        1722899.17000000
        0.004523939025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA-REV
        590494BC3
        
          
        
        105000.00000000
        PA
        USD
        123990.72000000
        0.000325571261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        IDAHO ST HLTH FACS AU
        451295XH7
        
          
        
        4420000.00000000
        PA
        USD
        4918190.13000000
        0.012914042013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO -A
        86476PG69
        
          
        
        2935000.00000000
        PA
        USD
        3439420.25000000
        0.009031130646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-C
        594712VU2
        
          
        
        500000.00000000
        PA
        USD
        614178.75000000
        0.001612692875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANS DT-A
        759151BA0
        
          
        
        600000.00000000
        PA
        USD
        734595.84000000
        0.001928880602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-A
        958638XH6
        
          
        
        185000.00000000
        PA
        USD
        220576.54000000
        0.000579183526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL
        646066SC5
        
          
        
        165000.00000000
        PA
        USD
        199833.20000000
        0.000524716261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY
        64990GZ39
        
          
        
        300000.00000000
        PA
        USD
        357404.97000000
        0.000938463677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-C-REF
        181059TC0
        
          
        
        6930000.00000000
        PA
        USD
        8278786.59000000
        0.021738199422
        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
        
          
        
        2995000.00000000
        PA
        USD
        3140213.47000000
        0.008245482100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-SCH-A
        167501XA8
        
          
        
        3235000.00000000
        PA
        USD
        3097637.37000000
        0.008133687002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH REVS-REF
        6499074H2
        
          
        
        2650000.00000000
        PA
        USD
        2998198.87000000
        0.007872584253
        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-I
        64966JM29
        
          
        
        1000000.00000000
        PA
        USD
        1049103.50000000
        0.002754705759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974DY36
        
          
        
        5135000.00000000
        PA
        USD
        6099510.64000000
        0.016015919389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-SER A
        452152JQ5
        
          
        
        260000.00000000
        PA
        USD
        263774.99000000
        0.000692612772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        N ESTRN PA HOSP & EDU
        664556CB1
        
          
        
        510000.00000000
        PA
        USD
        572940.02000000
        0.001504409405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        SOUTHEAST ENERGY AUTH
        84136FAN7
        
          
        
        750000.00000000
        PA
        USD
        871200.23000000
        0.002287572475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        WASHINGTON CONV-A-UNR
        93878LDL8
        
          
        
        1360000.00000000
        PA
        USD
        1435506.79000000
        0.003769312390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG
        160853VF1
        
          
        
        9500000.00000000
        PA
        USD
        11005294.95000000
        0.028897386557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO WTR-C-REF
        79642B3R2
        
          
        
        1370000.00000000
        PA
        USD
        1695180.87000000
        0.004451157111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fossil Ridge Metropolitan District No 3
        N/A
        FOSSIL RIDGE MET DT#3
        34988CAZ1
        
          
        
        395000.00000000
        PA
        USD
        435619.35000000
        0.001143836744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        TRENTON
        895139KG7
        
          
        
        695000.00000000
        PA
        USD
        792352.75000000
        0.002080537033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO-A
        86476PB49
        
          
        
        9160000.00000000
        PA
        USD
        11187706.15000000
        0.029376356633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        Massachusetts Housing Finance Agency
        57587GFT7
        
          
        
        5300000.00000000
        PA
        USD
        5300000.00000000
        0.013916587374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Nassau NY
        549300ICRCGQYCPS7T40
        NASSAU CO-B
        63165TPC3
        
          
        
        1000000.00000000
        PA
        USD
        1128184.70000000
        0.002962354896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF2790
        88034N6R0
        
          
        
        12000000.00000000
        PA
        USD
        12000000.00000000
        0.031509254433
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-01-01
          Variable
          0.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N3-PROM NTS
        602366ZQ2
        
          
        
        1690000.00000000
        PA
        USD
        2096906.71000000
        0.005505997254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        IN HLTH FAC FING AUTH
        454798TU3
        
          
        
        1845000.00000000
        PA
        USD
        1998400.13000000
        0.005247341513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-E
        64987D3H5
        
          
        
        3610000.00000000
        PA
        USD
        3630532.24000000
        0.009532947006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          0.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIVS-B
        74265LA65
        
          
        
        25500000.00000000
        PA
        USD
        25508195.70000000
        0.066978685704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Floating
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH -B2
        20775DHL9
        
          
        
        650000.00000000
        PA
        USD
        658504.86000000
        0.001729083098
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-01-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TX UNIV SYS-A-REF
        88278PYB4
        
          
        
        2000000.00000000
        PA
        USD
        2060869.20000000
        0.005411370998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA MUNI FIN
        13048T4R1
        
          
        
        725000.00000000
        PA
        USD
        820487.72000000
        0.002154413027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monongalia County Building Commission
        N/A
        MONONGALIA CO BLDG
        610218BD0
        
          
        
        640000.00000000
        PA
        USD
        666119.62000000
        0.001749077715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mishawaka IN Waterworks Revenue
        N/A
        MISHAWAKA IN WTRWKS
        604841EF9
        
          
        
        1100000.00000000
        PA
        USD
        1322221.34000000
        0.003471850718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Adams CO
        N/A
        ADAMS COPS-REF-IMPT
        005596DS7
        
          
        
        1000000.00000000
        PA
        USD
        1015907.00000000
        0.002667539345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        MA WTR RES AUTH-C-REF
        576051TG1
        
          
        
        1460000.00000000
        PA
        USD
        1733591.74000000
        0.004552015268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NBE9
        
          
        
        2500000.00000000
        PA
        USD
        2934503.25000000
        0.007705334128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        49118NEG6
        
          
        
        1900000.00000000
        PA
        USD
        2093444.70000000
        0.005496906807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN-DD-2
        57584YSN0
        
          
        
        1000000.00000000
        PA
        USD
        1103335.30000000
        0.002897106057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CO HLTH ED & HSG
        49952MCQ7
        
          
        
        1670000.00000000
        PA
        USD
        1962734.13000000
        0.005153690757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVE
        25483VWP5
        
          
        
        2295000.00000000
        PA
        USD
        2912053.67000000
        0.007646386667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH-C1
        072024SU7
        
          
        
        8185000.00000000
        PA
        USD
        8241900.48000000
        0.021641344936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Floating
          0.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        CHATTANOOGA TN HLTH
        162410DX9
        
          
        
        1600000.00000000
        PA
        USD
        1945276.64000000
        0.005107851382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EAN8
        
          
        
        1600000.00000000
        PA
        USD
        1654352.96000000
        0.004343952361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV
        91514ADZ5
        
          
        
        3790000.00000000
        PA
        USD
        4502996.40000000
        0.011823838273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT SD-REF-A
        251129Y89
        
          
        
        8025000.00000000
        PA
        USD
        10155403.97000000
        0.026665767297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collin County Community College District
        N/A
        COLLIN CNTY TX CMNTY
        194741HH0
        
          
        
        1025000.00000000
        PA
        USD
        1328800.88000000
        0.003489127084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK AGRIC & MECH CLGS
        679191JX5
        
          
        
        180000.00000000
        PA
        USD
        198226.89000000
        0.000520498459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manatee County School District
        N/A
        MANATEE SD
        56185PBY8
        
          
        
        1050000.00000000
        PA
        USD
        1058385.62000000
        0.002779078482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND TX ISD-A
        346843TF2
        
          
        
        600000.00000000
        PA
        USD
        757784.64000000
        0.001989769085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY ST HSG FIN AGY-A
        64987BJQ2
        
          
        
        100000.00000000
        PA
        USD
        106371.58000000
        0.000279307431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR A
        342816N92
        
          
        
        5815000.00000000
        PA
        USD
        7138211.39000000
        0.018743309907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT-B1
        888805CG1
        
          
        
        715000.00000000
        PA
        USD
        715400.26000000
        0.001878477401
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON DEV AUTH-A
        36005GAF0
        
          
        
        345000.00000000
        PA
        USD
        372342.60000000
        0.000977686476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CO
        34061UGL6
        
          
        
        285000.00000000
        PA
        USD
        325900.12000000
        0.000855739150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Department of Environmental Protection
        N/A
        FL DEPT ENVRN-A-REF
        34160WZL1
        
          
        
        1040000.00000000
        PA
        USD
        1272540.67000000
        0.003341400645
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY HOSP DEV-A
        01728A3J3
        
          
        
        5010000.00000000
        PA
        USD
        5637524.54000000
        0.014802849592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS FING-C
        13033L4W4
        
          
        
        11000000.00000000
        PA
        USD
        11645102.70000000
        0.030577375323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REF
        167736J81
        
          
        
        1540000.00000000
        PA
        USD
        1632401.39000000
        0.004286312561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coconino County Pollution Control Corp
        N/A
        COCONINO CO POLL
        191855BL8
        
          
        
        1250000.00000000
        PA
        USD
        1278202.25000000
        0.003356266659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-03-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN
        59465HUH7
        
          
        
        1000000.00000000
        PA
        USD
        1065522.60000000
        0.002797818559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-A-REF
        73473RCS2
        
          
        
        110000.00000000
        PA
        USD
        113274.13000000
        0.000297431948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        549300OIIXIM3SRZWK33
        NE INVESTMENT FIN AUT
        63968MZK8
        
          
        
        1815000.00000000
        PA
        USD
        2235521.89000000
        0.005869969001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-D
        167593SH6
        
          
        
        1100000.00000000
        PA
        USD
        1175601.35000000
        0.003086860170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-A-COPS
        709144NJ4
        
          
        
        500000.00000000
        PA
        USD
        582365.35000000
        0.001529158165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151PH6
        
          
        
        570000.00000000
        PA
        USD
        687853.88000000
        0.001806146909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washtenaw County Intermediate School District
        N/A
        WASHTENAW INT SD
        941009CW0
        
          
        
        4360000.00000000
        PA
        USD
        5405727.25000000
        0.014194202943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-CTFS OBLIG
        283734T76
        
          
        
        2210000.00000000
        PA
        USD
        2616961.78000000
        0.006871542880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-A
        45204ENA2
        
          
        
        1250000.00000000
        PA
        USD
        1313539.13000000
        0.003449053221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH HLTH &EDU FACS-REF
        6446146Q7
        
          
        
        2355000.00000000
        PA
        USD
        2520578.40000000
        0.006618462177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        64990GG22
        
          
        
        900000.00000000
        PA
        USD
        1072843.65000000
        0.002817041961
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CO
        12008ERK4
        
          
        
        100000.00000000
        PA
        USD
        118630.65000000
        0.000311496944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CES5
        
          
        
        130000.00000000
        PA
        USD
        143163.87000000
        0.000375915567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR COLORADO RVR AUTH
        54811BMS7
        
          
        
        6025000.00000000
        PA
        USD
        6257108.31000000
        0.016429734813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kerrville Health Facilities Development Corp
        N/A
        KERRVILLE HLTH FACS
        492436BC3
        
          
        
        255000.00000000
        PA
        USD
        278480.60000000
        0.000731226340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS AUTH-B
        19648FFX7
        
          
        
        500000.00000000
        PA
        USD
        541388.30000000
        0.001421561807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND HLTH-B
        762197F22
        
          
        
        450000.00000000
        PA
        USD
        536062.59000000
        0.001407577711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA-A
        25476FQG6
        
          
        
        1000000.00000000
        PA
        USD
        1176550.70000000
        0.003089352946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP FAC-B
        677561LW0
        
          
        
        4150000.00000000
        PA
        USD
        5353263.04000000
        0.014056443931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR-A1
        774223AR2
        
          
        
        650000.00000000
        PA
        USD
        692866.53000000
        0.001819308981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG-A-PREREFD
        576000XT5
        
          
        
        1150000.00000000
        PA
        USD
        1207321.06000000
        0.003170148871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CM
        13081KAD2
        
          
        
        500000.00000000
        PA
        USD
        532229.95000000
        0.001397514075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Special Health Care District
        N/A
        MARICOPA CNTY AZ SPL
        56756TBA1
        
          
        
        3430000.00000000
        PA
        USD
        4303543.83000000
        0.011300121458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH Water System Revenue
        N/A
        TOLEDO-WTR SYS REV
        889396SE8
        
          
        
        1595000.00000000
        PA
        USD
        1769531.12000000
        0.004646383857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-D
        452152Q61
        
          
        
        17000000.00000000
        PA
        USD
        20666072.10000000
        0.054264376994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loudoun County Economic Development Authority
        N/A
        LOUDOUN ECON DEV AUTH
        54589SBF0
        
          
        
        1000000.00000000
        PA
        USD
        1199304.00000000
        0.003149097906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-C
        65821DYJ4
        
          
        
        200000.00000000
        PA
        USD
        216286.18000000
        0.000567918023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FFD1
        
          
        
        850000.00000000
        PA
        USD
        921485.17000000
        0.002419609223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ETC-A-REF
        603827VP8
        
          
        
        1090000.00000000
        PA
        USD
        1111885.35000000
        0.002919556532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County School District No 414 Lake Washington
        N/A
        KING CO SD#414
        495260G96
        
          
        
        520000.00000000
        PA
        USD
        624382.98000000
        0.001639486848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa Public Educational Building Authority
        N/A
        TUSCALOOSA EDL-A-REF
        900633BL1
        
          
        
        3485000.00000000
        PA
        USD
        3624290.57000000
        0.009516557809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND KY MED CENTER
        044293BN7
        
          
        
        1635000.00000000
        PA
        USD
        1946084.26000000
        0.005109972008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS BRD-C-REF
        13068LJ71
        
          
        
        1600000.00000000
        PA
        USD
        1645624.48000000
        0.004321033370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH-A
        186343T66
        
          
        
        700000.00000000
        PA
        USD
        806867.95000000
        0.002118650627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD-B
        6133404Y1
        
          
        
        10000000.00000000
        PA
        USD
        10162428.00000000
        0.026684210792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE-A-REF
        645790AH9
        
          
        
        1105000.00000000
        PA
        USD
        1253189.67000000
        0.003290589347
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        549300OIIXIM3SRZWK33
        NE INVESTMENT FIN AUT
        63968MYR4
        
          
        
        605000.00000000
        PA
        USD
        771744.35000000
        0.002026424090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        LARAMIE CO-REV-REF
        516706CV8
        
          
        
        120000.00000000
        PA
        USD
        127939.30000000
        0.000335939329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Municipal Power Agency No 1
        549300N3Q65G1ODRFX75
        NORTH CAROLINA ST MUN
        6582035F7
        
          
        
        2510000.00000000
        PA
        USD
        2999241.17000000
        0.007875321094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE-A
        89602RFX8
        
          
        
        15000000.00000000
        PA
        USD
        15000000.00000000
        0.039386568041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fossil Ridge Metropolitan District No 3
        N/A
        FOSSIL RIDGE MET DT#3
        34988CBB3
        
          
        
        250000.00000000
        PA
        USD
        294280.65000000
        0.000772713656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUC
        56042RFB3
        
          
        
        1425000.00000000
        PA
        USD
        1487844.21000000
        0.003906738480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Neches Valley Authority Industrial Development Corp
        N/A
        LOWER NECHES VLY-REF
        548351AE5
        
          
        
        18770000.00000000
        PA
        USD
        18770000.00000000
        0.049285725476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-05-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKL2
        
          
        
        550000.00000000
        PA
        USD
        628016.68000000
        0.001649028113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO ELEC
        691021LR8
        
          
        
        4460000.00000000
        PA
        USD
        5116179.73000000
        0.013433917403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Carroll KY
        N/A
        CARROLL CO KY ENVRNMN
        144838AE9
        
          
        
        12250000.00000000
        PA
        USD
        12542079.20000000
        0.032932630386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-09-01
          Variable
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A-R
        6262074L5
        
          
        
        2705000.00000000
        PA
        USD
        2887320.52000000
        0.007581443074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS ED FACS-REF
        41401PCF8
        
          
        
        1025000.00000000
        PA
        USD
        1182372.76000000
        0.003104640344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brentwood MO
        N/A
        BRENTWOOD MO COPS
        107304EK9
        
          
        
        215000.00000000
        PA
        USD
        248102.50000000
        0.000651460399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greece Central School District
        N/A
        GREECE CENTRL SCH DT
        392460P47
        
          
        
        10000000.00000000
        PA
        USD
        10079480.00000000
        0.026466408323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-29
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lehigh County Industrial Development Authority
        N/A
        LEHIGH IDA-A-REF
        524808BX9
        
          
        
        938000.00000000
        PA
        USD
        953244.66000000
        0.002503002377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY PPTY & BLDGS-B
        49151FVN7
        
          
        
        500000.00000000
        PA
        USD
        616597.65000000
        0.001619044353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY WTR-A
        517845AF0
        
          
        
        250000.00000000
        PA
        USD
        260252.38000000
        0.000683363204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-A-REF
        207758TH6
        
          
        
        11340000.00000000
        PA
        USD
        11383720.24000000
        0.029891044786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204FAQ8
        
          
        
        1785000.00000000
        PA
        USD
        2190618.05000000
        0.005752061792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawrence Township School Building Corp
        N/A
        LAWRENCE TWP SBC
        520354VX6
        
          
        
        360000.00000000
        PA
        USD
        430881.55000000
        0.001131396365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX HOSP MED-REF
        405815LF6
        
          
        
        815000.00000000
        PA
        USD
        892224.02000000
        0.002342776138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH
        45506D2W4
        
          
        
        540000.00000000
        PA
        USD
        621734.94000000
        0.001632533701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TFA-G5-REMK
        64971XVN5
        
          
        
        1090000.00000000
        PA
        USD
        1305835.15000000
        0.003428824332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX Toll Road Revenue
        N/A
        FORT BEND CO TOLL RD
        346817BZ1
        
          
        
        200000.00000000
        PA
        USD
        205536.94000000
        0.000539692978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRAL PLAINS
        154871AL1
        
          
        
        3255000.00000000
        PA
        USD
        3309224.07000000
        0.008689265266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL Parking System Revenue
        N/A
        MIAMI FL PKG SYS REV
        593461BH8
        
          
        
        2170000.00000000
        PA
        USD
        2624366.97000000
        0.006890987215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-I-A
        64966QQJ2
        
          
        
        2280000.00000000
        PA
        USD
        2850550.39000000
        0.007484893126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -REV-REF
        65000BCC0
        
          
        
        155000.00000000
        PA
        USD
        181314.77000000
        0.000476091101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANS DT-A
        759151AZ6
        
          
        
        300000.00000000
        PA
        USD
        362453.55000000
        0.000951720093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TOWN LOC
        424682JE3
        
          
        
        265000.00000000
        PA
        USD
        276188.19000000
        0.000725206995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DLZ3
        
          
        
        15000000.00000000
        PA
        USD
        15057607.50000000
        0.039537832156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Variable
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS ISD-REF
        235308SF1
        
          
        
        1190000.00000000
        PA
        USD
        1238299.72000000
        0.003251491745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY PROP & BLDG-A
        49151FMX5
        
          
        
        200000.00000000
        PA
        USD
        239047.76000000
        0.000627684724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        IL SPORTS FACS-REF
        452143EZ9
        
          
        
        3990000.00000000
        PA
        USD
        4444874.36000000
        0.011671223094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Florida Water Management District
        N/A
        S FL WTR MGMT DT-COPS
        83786PCF5
        
          
        
        2100000.00000000
        PA
        USD
        2218366.08000000
        0.005824921770
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        N SUMTER CO FL UTL
        66272RAW2
        
          
        
        3995000.00000000
        PA
        USD
        5000139.20000000
        0.013129221521
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        BUNCOMBE CNTY NC LTD
        120525GY0
        
          
        
        125000.00000000
        PA
        USD
        157038.40000000
        0.000412346908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK UNIV AGRIC-A-REF
        679191HC3
        
          
        
        2450000.00000000
        PA
        USD
        3006785.53000000
        0.007895130857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A
        20772JRB0
        
          
        
        3420000.00000000
        PA
        USD
        3784049.08000000
        0.009936047104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND ARPT-REF-A
        186352QU7
        
          
        
        2255000.00000000
        PA
        USD
        2606904.70000000
        0.006845135289
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH
        80329UAM1
        
          
        
        1340000.00000000
        PA
        USD
        1361641.00000000
        0.003575357726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-I-A
        64966QQK9
        
          
        
        1500000.00000000
        PA
        USD
        1925339.85000000
        0.005055501933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDU
        56042RXH0
        
          
        
        400000.00000000
        PA
        USD
        436836.08000000
        0.001147031599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Griffin-Spalding County Hospital Authority
        N/A
        GRIFFIN-SPALDING HOSP
        398258AF0
        
          
        
        370000.00000000
        PA
        USD
        399323.94000000
        0.001048533302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        64613CAG3
        
          
        
        750000.00000000
        PA
        USD
        816306.23000000
        0.002143433391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES-A-REF
        544648VM7
        
          
        
        1100000.00000000
        PA
        USD
        1347789.63000000
        0.003538987197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HKQ5
        
          
        
        3570000.00000000
        PA
        USD
        3570006.07000000
        0.009374019132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Waterworks & Sewer System Revenue
        N/A
        LAREDO-A
        517039YQ0
        
          
        
        275000.00000000
        PA
        USD
        330908.57000000
        0.000868890193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC Municipal Products Inc Trust
        N/A
        TNDR OPT-FLTRS-E-120
        74934RCJ3
        
          
        
        25100000.00000000
        PA
        USD
        25100000.00000000
        0.065906857190
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-06-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-D-1
        64966K3X9
        
          
        
        1695000.00000000
        PA
        USD
        1857838.65000000
        0.004878259226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Board of Education
        N/A
        RICHMOND CO BOE
        764581KL7
        
          
        
        500000.00000000
        PA
        USD
        596490.05000000
        0.001566246396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Permanent University Fund - University of Texas System
        549300GZUEUTLKVGLF98
        UNIV TX-SYS-A
        9151153V9
        
          
        
        2385000.00000000
        PA
        USD
        2385000.00000000
        0.006262464318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY/NJ-14077
        73358WRM8
        
          
        
        2515000.00000000
        PA
        USD
        2515000.00000000
        0.006603814575
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL Utility System Revenue
        N/A
        FORT MYERS FL UTILITY
        348172UR6
        
          
        
        2705000.00000000
        PA
        USD
        3325177.24000000
        0.008731154640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RAD3
        
          
        
        2255000.00000000
        PA
        USD
        2401501.71000000
        0.006305794033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH EDU-I-1
        20774YY68
        
          
        
        250000.00000000
        PA
        USD
        282537.88000000
        0.000741879829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lucas OH
        N/A
        LUCAS HOSP-D-REF
        549310UX6
        
          
        
        5190000.00000000
        PA
        USD
        5256123.71000000
        0.013801378276
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS WKS
        71783MAK1
        
          
        
        1095000.00000000
        PA
        USD
        1282553.02000000
        0.003367690785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY-C-1
        74440DBR4
        
          
        
        30785000.00000000
        PA
        USD
        34616417.98000000
        0.090894793475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A-SCH DISTS
        64990GAM4
        
          
        
        5000000.00000000
        PA
        USD
        5737981.00000000
        0.015066625271
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH-A-REF
        400653GQ8
        
          
        
        2540000.00000000
        PA
        USD
        2669677.67000000
        0.007009962746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD-D
        6133406Q6
        
          
        
        6195000.00000000
        PA
        USD
        7167764.92000000
        0.018820910715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holt Public Schools
        5493003S1N4V7MU43M43
        HOLT PUBLIC SCHOOL
        436542QN7
        
          
        
        900000.00000000
        PA
        USD
        1092952.98000000
        0.002869844460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Washington
        T8YS5W0N70BYCTHPA429
        UNIV OF WASHINGTON WA
        91523NVE3
        
          
        
        115000.00000000
        PA
        USD
        124395.42000000
        0.000326633911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULT EDU
        414009MG2
        
          
        
        5110000.00000000
        PA
        USD
        6101692.08000000
        0.016021647351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County Hospital Facility Authority
        N/A
        CLACKAMAS CNTY OR HOS
        179027YP6
        
          
        
        375000.00000000
        PA
        USD
        376858.54000000
        0.000989544301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486E88
        
          
        
        250000.00000000
        PA
        USD
        265851.20000000
        0.000698064425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN-E-1
        64971XXK9
        
          
        
        735000.00000000
        PA
        USD
        847465.00000000
        0.002225249192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO IL TRANSIT AU
        167723HD0
        
          
        
        1750000.00000000
        PA
        USD
        2235603.30000000
        0.005870182766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY ST PROPERTY -A
        49151FL24
        
          
        
        2160000.00000000
        PA
        USD
        2658189.31000000
        0.006979796941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -REV-REF
        65000BCB2
        
          
        
        145000.00000000
        PA
        USD
        164627.39000000
        0.000432273859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank
        549300TZMGETS4ELEI93
        INDIANA BOND BANK REV
        45462TJL7
        
          
        
        370000.00000000
        PA
        USD
        355272.74000000
        0.000932864929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL Department of Electric Utilities
        N/A
        LAKELAND ENERGY-REF
        51166FDT3
        
          
        
        5105000.00000000
        PA
        USD
        5395209.55000000
        0.014166585869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TUR
        65830RAZ2
        
          
        
        1075000.00000000
        PA
        USD
        1096177.07000000
        0.002878310183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MA SPL OBLG-REF
        576002BG3
        
          
        
        28990000.00000000
        PA
        USD
        32546000.37000000
        0.085458350537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN-B-ADVOCATE HLT
        45203HCA8
        
          
        
        5705000.00000000
        PA
        USD
        5705000.00000000
        0.014980024711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-04-01
          Floating
          0.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-2
        45505MKE5
        
          
        
        1500000.00000000
        PA
        USD
        1895942.10000000
        0.004978310168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kendall Kane & Will Counties Community Unit School District No 308
        N/A
        KENDALL KANE SD #308
        488764YH8
        
          
        
        1500000.00000000
        PA
        USD
        1901310.75000000
        0.004992407014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        ALLEGHENY HGR ED BLDG
        01728RJK6
        
          
        
        1015000.00000000
        PA
        USD
        1056504.77000000
        0.002774139800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Arizona University
        N/A
        NTHRN AZ UNIV-REF
        6647543C0
        
          
        
        375000.00000000
        PA
        USD
        424758.64000000
        0.001115319005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health & Educational Facilities Financing Authority
        N/A
        UNREFUNDED
        454795FL4
        
          
        
        31435000.00000000
        PA
        USD
        31563707.46000000
        0.082879074101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-C
        57582RXY7
        
          
        
        10000000.00000000
        PA
        USD
        11771702.00000000
        0.030909796119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG
        64972C4Y6
        
          
        
        17250000.00000000
        PA
        USD
        17367070.58000000
        0.045601953805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS-A
        596126CP5
        
          
        
        610000.00000000
        PA
        USD
        771470.66000000
        0.002025705442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-C-REF
        207743VQ5
        
          
        
        160000.00000000
        PA
        USD
        188382.46000000
        0.000494649238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Commissioner of Highways
        N/A
        WV COMMISSIONR OF HWY
        95649ACJ1
        
          
        
        6690000.00000000
        PA
        USD
        7660062.04000000
        0.020113570316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CO HOSP-A-REF
        98464UAN6
        
          
        
        1715000.00000000
        PA
        USD
        1842339.95000000
        0.004837563186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jacksonville State University
        N/A
        JACKSONVILLE ST UNIV
        469205KS6
        
          
        
        550000.00000000
        PA
        USD
        643389.84000000
        0.001689394514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-SCH-A
        167501WZ4
        
          
        
        1670000.00000000
        PA
        USD
        1625051.45000000
        0.004267013300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-REF
        452152G39
        
          
        
        1520000.00000000
        PA
        USD
        1556400.05000000
        0.004086750431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO-A-1
        38122NYX4
        
          
        
        6015000.00000000
        PA
        USD
        6536590.73000000
        0.017163591703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395V27
        
          
        
        6330000.00000000
        PA
        USD
        7651707.80000000
        0.020091633993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS-FAIRBANKS ISD
        232769HV4
        
          
        
        1330000.00000000
        PA
        USD
        1604543.79000000
        0.004213164877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Sewage Disposal System Revenue
        N/A
        GREAT LAKES WTR-B-REF
        39081HBU5
        
          
        
        1000000.00000000
        PA
        USD
        1136389.80000000
        0.002983899611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen AMT-Free Quality Municipal Income Fund
        549300OTYQOOXS64NI63
        NUVEEN AMT-FREE MUNI
        670657709
        
          
        
        35500000.00000000
        PA
        USD
        35500000.00000000
        0.093214877699
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-06-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State Affordable Housing Corp
        N/A
        TX AFFORDABLE HSG-A
        88271HGM5
        
          
        
        3235000.00000000
        PA
        USD
        3600528.80000000
        0.009454164837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-03-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County-Houston Sports Authority
        N/A
        HARRIS CN HOUSTON-A
        413890DA9
        
          
        
        11155000.00000000
        PA
        USD
        12662814.66000000
        0.033249654080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OF OK-B-REF
        91476PVL9
        
          
        
        265000.00000000
        PA
        USD
        284402.88000000
        0.000746776892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto Community College District
        N/A
        SAN JACINTO TX CMNTY
        798025PF3
        
          
        
        500000.00000000
        PA
        USD
        560433.55000000
        0.001471570276
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Transportation Finance Authority
        N/A
        IN TRN FIN REF-SER C
        455141QB0
        
          
        
        16640000.00000000
        PA
        USD
        17843023.74000000
        0.046851697907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-TRANSP
        207758NW9
        
          
        
        2035000.00000000
        PA
        USD
        2175162.86000000
        0.005711479999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Collin TX
        N/A
        COLLIN CNTY TX-REF
        194740QJ8
        
          
        
        1000000.00000000
        PA
        USD
        1279301.80000000
        0.003359153826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY PPTY & BLDGS-D-REF
        49151FWJ5
        
          
        
        1150000.00000000
        PA
        USD
        1425822.56000000
        0.003743883818
        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 TFA-C-REMK
        64971XVE5
        
          
        
        1140000.00000000
        PA
        USD
        1459474.51000000
        0.003832246139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO ST HLTH FACS AUTH
        19648FJK1
        
          
        
        3000000.00000000
        PA
        USD
        3533343.60000000
        0.009277751874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Energy Research & Development Authority
        N/A
        NY ENERGY-C-REF-REMK
        649845HK3
        
          
        
        23900000.00000000
        PA
        USD
        25957546.22000000
        0.068158577359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-C
        167593B76
        
          
        
        900000.00000000
        PA
        USD
        961855.65000000
        0.002525612867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND ISD -B
        346843RY3
        
          
        
        2985000.00000000
        PA
        USD
        3037644.65000000
        0.007976159846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-01
          Variable
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPS Multi-School Building Corp
        549300BHLK1DUJUYPM91
        IPS MULTI-SCH BLDG
        46263RNP6
        
          
        
        5660000.00000000
        PA
        USD
        6496129.16000000
        0.017057348877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dauphin County General Authority
        N/A
        DAUPHIN CO GEN AUTH
        23825JAE3
        
          
        
        1255000.00000000
        PA
        USD
        1373166.66000000
        0.003605621472
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-10-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI ST-A-REF
        97712D8U3
        
          
        
        10055000.00000000
        PA
        USD
        10055000.00000000
        0.026402129444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TMA8
        
          
        
        500000.00000000
        PA
        USD
        598034.55000000
        0.001570301899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County School District No 411 Issaquah
        N/A
        KING CO SD 411-REF
        495224W52
        
          
        
        1575000.00000000
        PA
        USD
        1674922.73000000
        0.004397963871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-2
        45505MKC9
        
          
        
        750000.00000000
        PA
        USD
        893350.43000000
        0.002345733833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        ALLEGHENY HGR ED BLDG
        01728RJG5
        
          
        
        1000000.00000000
        PA
        USD
        1044643.90000000
        0.002742995869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        S E ENERGY AUTH-A
        84136FAD9
        
          
        
        560000.00000000
        PA
        USD
        638446.09000000
        0.001676413357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY-R2
        79773KDZ4
        
          
        
        5475000.00000000
        PA
        USD
        6454117.79000000
        0.016947036632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO HOSP
        2322655E4
        
          
        
        5655000.00000000
        PA
        USD
        6263996.56000000
        0.016447821781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Clean Water Trust/The
        549300SYPEROLSQU0261
        MA ST CLEAN WTR TRUST
        575829FS0
        
          
        
        9500000.00000000
        PA
        USD
        12043156.65000000
        0.031622573922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        LIPA-UTIL DEBT SEC
        91802RBS7
        
          
        
        1045000.00000000
        PA
        USD
        1235596.30000000
        0.003244393182
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE-B2
        89602RFW0
        
          
        
        17010000.00000000
        PA
        USD
        16974299.41000000
        0.044570626578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-01-01
          Floating
          0.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel 2002 School Building Corp
        N/A
        CARMEL 2002 SCH BLDG
        143277EA5
        
          
        
        1740000.00000000
        PA
        USD
        2016948.67000000
        0.005296045735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-A
        64577BHS6
        
          
        
        1150000.00000000
        PA
        USD
        1221284.71000000
        0.003206814221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY ST HSG FIN AGY-H
        64987DQK3
        
          
        
        8570000.00000000
        PA
        USD
        8845705.47000000
        0.023226798691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        ALLEGHENY CO HGR EDU
        01728RMR7
        
          
        
        500000.00000000
        PA
        USD
        570036.50000000
        0.001496785426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MD ECON DEV CORP-REF
        57420VNW9
        
          
        
        1350000.00000000
        PA
        USD
        1441744.79000000
        0.003785691951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-REF
        65820YMJ2
        
          
        
        1105000.00000000
        PA
        USD
        1152075.65000000
        0.003025087065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST
        658268DV6
        
          
        
        8265000.00000000
        PA
        USD
        9299011.83000000
        0.024417077477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        AR DEV FIN AUTH-B-REF
        04109FAX6
        
          
        
        815000.00000000
        PA
        USD
        833279.96000000
        0.002188002522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        37329DBB2
        
          
        
        3765000.00000000
        PA
        USD
        4498861.75000000
        0.011812981628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-REF-B
        20772JX49
        
          
        
        1175000.00000000
        PA
        USD
        1376164.58000000
        0.003613493324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Municipal Bond Bank
        54930081EMY8D1GYM846
        VT MUNI BD BK-A
        924214A41
        
          
        
        2445000.00000000
        PA
        USD
        2816750.51000000
        0.007396142374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS
        8827236Q7
        
          
        
        18605000.00000000
        PA
        USD
        18605000.00000000
        0.048852473227
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE -A-WSTWTR
        05922KC64
        
          
        
        650000.00000000
        PA
        USD
        768396.79000000
        0.002017634163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN ST NAT GAS INC-A
        56036YDD4
        
          
        
        2330000.00000000
        PA
        USD
        2465252.31000000
        0.006473188523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MD ST TRANS AUTH
        574300LR8
        
          
        
        6365000.00000000
        PA
        USD
        6652906.14000000
        0.017469009357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Turnpike & Bridge Authority
        N/A
        RI TPK & BRIDGE AUTH
        762322BE4
        
          
        
        200000.00000000
        PA
        USD
        237314.70000000
        0.000623134105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-1ST-REF
        709224XS3
        
          
        
        1250000.00000000
        PA
        USD
        1521381.13000000
        0.003994798759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        MET WTR DIST STHRN-D
        59266TNJ6
        
          
        
        2300000.00000000
        PA
        USD
        2300013.11000000
        0.006039308190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Floating
          0.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BW3
        
          
        
        59440000.00000000
        PA
        USD
        71484202.38000000
        0.187701160063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY ST DORM AUTH-E-REF
        64990EY92
        
          
        
        1165000.00000000
        PA
        USD
        1379247.34000000
        0.003621587946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Parking Revenue
        N/A
        ST LOUIS PKG-B-REF
        791676CB3
        
          
        
        1535000.00000000
        PA
        USD
        1560932.90000000
        0.004098652658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grant County Public Utility District No 2 Electric Revenue
        N/A
        GRANT CNTY-REF
        387874XM7
        
          
        
        285000.00000000
        PA
        USD
        330529.46000000
        0.000867894737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuBois Hospital Authority
        N/A
        DUBOIS HOSP AUTH
        263804AV8
        
          
        
        500000.00000000
        PA
        USD
        545944.15000000
        0.001433524427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Olathe KS
        N/A
        OLATHE -234-REF
        679384MW4
        
          
        
        6510000.00000000
        PA
        USD
        8110175.58000000
        0.021295465487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-REV-REF
        67756CEN4
        
          
        
        295000.00000000
        PA
        USD
        367287.71000000
        0.000964413492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Colorado Springs CO Utilities System Revenue
        N/A
        COLORADO SPRINGS-A
        196632Z30
        
          
        
        1000000.00000000
        PA
        USD
        1305089.50000000
        0.003426866426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK DORM AUTH-B
        64990FFS8
        
          
        
        56870000.00000000
        PA
        USD
        66454380.72000000
        0.174493999193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND SCH BLDG
        408395RH6
        
          
        
        1500000.00000000
        PA
        USD
        1704784.20000000
        0.004476373259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MARYLAND ST DEPT OF T
        574204B69
        
          
        
        4550000.00000000
        PA
        USD
        4969423.55000000
        0.013048569252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-QQQ
        64577XBZ8
        
          
        
        140000.00000000
        PA
        USD
        158473.83000000
        0.000416116019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULTURAL
        414009MN7
        
          
        
        8650000.00000000
        PA
        USD
        9959059.00000000
        0.026150210329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DU95
        
          
        
        500000.00000000
        PA
        USD
        562017.95000000
        0.001475730548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NC HSG FIN AGY-45
        658207D28
        
          
        
        5675000.00000000
        PA
        USD
        6219809.65000000
        0.016331797065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC MFH-VAR-A-QUEENSW
        64970HAR5
        
          
        
        3500000.00000000
        PA
        USD
        3500000.00000000
        0.009190199209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        626207X41
        
          
        
        425000.00000000
        PA
        USD
        490540.10000000
        0.001288046068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HBD9
        
          
        
        12260000.00000000
        PA
        USD
        15739201.65000000
        0.041327542447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sugar Land TX
        N/A
        SUGAR LAND-REF
        864856DW6
        
          
        
        500000.00000000
        PA
        USD
        582667.15000000
        0.001529950623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER LOC DEV
        95737TBS4
        
          
        
        1230000.00000000
        PA
        USD
        1405198.25000000
        0.003689729099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE AUTH-A
        902562CS4
        
          
        
        2000000.00000000
        PA
        USD
        2451135.60000000
        0.006436121272
        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 ARPT-C-REF
        167593VD1
        
          
        
        2145000.00000000
        PA
        USD
        2188067.95000000
        0.005745365812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewis & Thurston Counties School District No 401 Centralia
        N/A
        LEWIS ETC SD #401
        527665AH6
        
          
        
        355000.00000000
        PA
        USD
        377620.60000000
        0.000991545297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL Electric System Revenue
        N/A
        HUNTSVILLE ELEC-B
        447060GH1
        
          
        
        200000.00000000
        PA
        USD
        231185.84000000
        0.000607041121
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX Waterworks & Sewer System Revenue
        N/A
        PEARLAND WTR/SWR-C
        704883TB3
        
          
        
        1025000.00000000
        PA
        USD
        1212399.83000000
        0.003183484559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        RAILSPLITTER TOBACCO
        75076PAW5
        
          
        
        20030000.00000000
        PA
        USD
        22706028.03000000
        0.059620834530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CO INDL DEV
        353273BN4
        
          
        
        570000.00000000
        PA
        USD
        656930.53000000
        0.001724949267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        CO BLDG SCHS-M-REF
        19668QKA2
        
          
        
        890000.00000000
        PA
        USD
        1038564.05000000
        0.002727031574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH B
        115065B45
        
          
        
        475000.00000000
        PA
        USD
        575533.80000000
        0.001511220078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake OH
        N/A
        LAKE CO HOSP-REF
        50943PBS7
        
          
        
        1595000.00000000
        PA
        USD
        1671468.45000000
        0.004388893722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL HLTH
        469400CU7
        
          
        
        1750000.00000000
        PA
        USD
        2006584.30000000
        0.005268831270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH-A
        072024UJ9
        
          
        
        22540000.00000000
        PA
        USD
        24823847.47000000
        0.065181743829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Variable
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waco Educational Finance Corp
        N/A
        WACO EDU FIN CORP
        929833CF6
        
          
        
        1000000.00000000
        PA
        USD
        1240338.40000000
        0.003256844852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BK29
        
          
        
        2500000.00000000
        PA
        USD
        2926315.00000000
        0.007683833657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        VIRGIN ISLANDS PUBLIC
        927676UJ3
        
          
        
        2000000.00000000
        PA
        USD
        2089320.20000000
        0.005486076814
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Trust Agency Inc
        549300F49UWS7X0OGQ59
        CAPITAL TRUST AGY -A
        14054CBX6
        
          
        
        385000.00000000
        PA
        USD
        408260.55000000
        0.001071998795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724799BM2
        
          
        
        2000000.00000000
        PA
        USD
        2404135.20000000
        0.006312708975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EQW1
        
          
        
        350000.00000000
        PA
        USD
        356894.86000000
        0.000937124245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE SCH BRD-A
        59333MP58
        
          
        
        155000.00000000
        PA
        USD
        181258.15000000
        0.000475942430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois Municipal Power Agency
        VWCV6ROJUT9NS55JU583
        NTHRN IL MUNI PWR AGY
        665250CM6
        
          
        
        170000.00000000
        PA
        USD
        209430.16000000
        0.000549915683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chippewa Valley Schools
        N/A
        CHIPPEWA VLY SCHS-A
        170016ZF9
        
          
        
        450000.00000000
        PA
        USD
        466425.32000000
        0.001224726173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MD ECON DEV-A-REF
        57420NBQ3
        
          
        
        1480000.00000000
        PA
        USD
        1597620.48000000
        0.004194985849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST REV-A
        54641CAE5
        
          
        
        2645000.00000000
        PA
        USD
        3034689.44000000
        0.007968400140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N-4
        602366C46
        
          
        
        5060000.00000000
        PA
        USD
        5700999.79000000
        0.014969521075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority/PA
        N/A
        WESTMORELAND CNTY PA
        960875AE2
        
          
        
        375000.00000000
        PA
        USD
        413325.75000000
        0.001085298851
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wylie Independent School District
        N/A
        WYLIE ISD-A-REF-CABS
        9830686L6
        
          
        
        1250000.00000000
        PA
        USD
        1248092.00000000
        0.003277204032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MP29
        
          
        
        23580000.00000000
        PA
        USD
        24738525.49000000
        0.064957707831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395V35
        
          
        
        5000000.00000000
        PA
        USD
        6191102.50000000
        0.016256418658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WI CENTER DT-CABS-C
        976595FF0
        
          
        
        1050000.00000000
        PA
        USD
        958251.63000000
        0.002516149535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas City Independent School District/TX
        N/A
        TEXAS CITY ISD-REF
        882270VD0
        
          
        
        1650000.00000000
        PA
        USD
        1888210.17000000
        0.004958007889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON CMNTY CLG-A
        44236PLJ5
        
          
        
        3000000.00000000
        PA
        USD
        3615165.90000000
        0.009492598513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDU FACS-G-BAM-REF
        646066QK9
        
          
        
        3955000.00000000
        PA
        USD
        4324913.92000000
        0.011356234425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH-VAR-C
        649674GS1
        
          
        
        27305000.00000000
        PA
        USD
        27305000.00000000
        0.071696682692
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        LAKE CO -B-3 REF-REV
        50826FAG8
        
          
        
        665000.00000000
        PA
        USD
        672094.29000000
        0.001764765832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON ARPT SYS REV
        442349EE2
        
          
        
        3000000.00000000
        PA
        USD
        3769985.10000000
        0.009899118310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDUCTNL FAC
        20775DFJ6
        
          
        
        25935000.00000000
        PA
        USD
        26312582.48000000
        0.069090821347
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Variable
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvin Independent School District/TX
        N/A
        ALVIN ISD -B -REMK
        022447S72
        
          
        
        2275000.00000000
        PA
        USD
        2277496.59000000
        0.005980184960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland University
        549300O12XLW6O082V10
        OAKLAND UNIV BRD TRUS
        673588GQ6
        
          
        
        495000.00000000
        PA
        USD
        532686.28000000
        0.001398712294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Houston Redevelopment Authority
        N/A
        SOUTHWEST HOUSTON
        845045BL6
        
          
        
        175000.00000000
        PA
        USD
        213107.97000000
        0.000559572770
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Transportation Infrastructure Bank
        549300YI1NMCP4VLJN43
        SOUTH CAROLINA ST TRA
        837152VG9
        
          
        
        16225000.00000000
        PA
        USD
        19363270.33000000
        0.050843517624
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        JEFFERSON CO-A-REF
        472628RQ1
        
          
        
        3950000.00000000
        PA
        USD
        4615144.45000000
        0.012118313393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfield-Suisun Unified School District
        N/A
        FAIRFIELD ETC USD-REF
        304747JR0
        
          
        
        1000000.00000000
        PA
        USD
        1153495.30000000
        0.003028814741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ST ECO DEV-NN
        645918U84
        
          
        
        830000.00000000
        PA
        USD
        853027.52000000
        0.002239855097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY HOSP DEV-A
        01728A3K0
        
          
        
        9500000.00000000
        PA
        USD
        11092147.75000000
        0.029125442139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No 253 Emporia
        N/A
        LYON CO UNIF SD #253-
        551845GJ3
        
          
        
        870000.00000000
        PA
        USD
        1039050.05000000
        0.002728307699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Travis TX
        549300HEC6MNL5465K30
        TRAVIS CNTY TX-A
        89453PG60
        
          
        
        5000000.00000000
        PA
        USD
        6006461.50000000
        0.015771593637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allen Independent School District
        N/A
        ALLEN TX INDEP SCH DI
        018106HW7
        
          
        
        1000000.00000000
        PA
        USD
        1121951.10000000
        0.002945986889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH
        613520MS1
        
          
        
        600000.00000000
        PA
        USD
        773302.62000000
        0.002030515750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/RI
        N/A
        TOB SETTLEMT FING-B
        888809BH2
        
          
        
        1885000.00000000
        PA
        USD
        2013648.23000000
        0.005287379534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Houston of Harris County Texas
        N/A
        PORT HOUSTON AUTH-A
        7342604K5
        
          
        
        2725000.00000000
        PA
        USD
        2880240.53000000
        0.007562852640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL G
        56035DAK8
        
          
        
        115855000.00000000
        PA
        USD
        124163877.30000000
        0.326025933441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDU-B
        83755VXC3
        
          
        
        1000000.00000000
        PA
        USD
        1147667.90000000
        0.003013513322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodland Hills School District
        N/A
        WOODLAND HILLS SD
        979595MV4
        
          
        
        630000.00000000
        PA
        USD
        740931.28000000
        0.001945516018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152SN2
        
          
        
        4440000.00000000
        PA
        USD
        4633768.70000000
        0.012167216412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY
        57584YGV5
        
          
        
        1035000.00000000
        PA
        USD
        1132981.59000000
        0.002974950432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST
        546415U73
        
          
        
        10320000.00000000
        PA
        USD
        10698273.41000000
        0.028091218239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NC GRANT ANTIC REV
        658268CZ8
        
          
        
        2270000.00000000
        PA
        USD
        2334864.57000000
        0.006130820150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-REF
        45204ES74
        
          
        
        2400000.00000000
        PA
        USD
        2877193.20000000
        0.007554851049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Housing & Community Services Department
        549300N3PYWYJ0Z8N757
        OREGON ST HSG & CMNTY
        686087H75
        
          
        
        13395000.00000000
        PA
        USD
        13395000.00000000
        0.035172205261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WV HOSP FIN AUTH-C
        956622P40
        
          
        
        10385000.00000000
        PA
        USD
        10385000.00000000
        0.027268633940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND MED CTR-A
        044293AU2
        
          
        
        765000.00000000
        PA
        USD
        814233.72000000
        0.002137991454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE-REF-B
        735389VE5
        
          
        
        1470000.00000000
        PA
        USD
        1511655.68000000
        0.003969261953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Waterworks & Sewer System Revenue
        N/A
        LAREDO -REV -WTRWRKS
        517039VF7
        
          
        
        220000.00000000
        PA
        USD
        272738.05000000
        0.000716147717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Independent School District No 625
        N/A
        ST PAUL MN ISD #625-B
        7928955L4
        
          
        
        1075000.00000000
        PA
        USD
        1334772.03000000
        0.003504805958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sullivan TN
        N/A
        SULLIVAN CO
        865287SW7
        
          
        
        2745000.00000000
        PA
        USD
        2845827.14000000
        0.007472490952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-B
        93974DBY3
        
          
        
        9015000.00000000
        PA
        USD
        9877267.62000000
        0.025935444878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Transportation Authority
        N/A
        DE TRANS AUTH-REF
        246428C79
        
          
        
        3425000.00000000
        PA
        USD
        3746639.01000000
        0.009837816819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO HOSP -REF
        647370KA2
        
          
        
        500000.00000000
        PA
        USD
        580806.60000000
        0.001525065244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCA
        267045HD7
        
          
        
        865000.00000000
        PA
        USD
        899896.95000000
        0.002362923496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Traverse County Hospital Finance Authority
        N/A
        GRAND TRAVERSE HOSP
        386523HT4
        
          
        
        510000.00000000
        PA
        USD
        528041.05000000
        0.001386514982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING CO-A
        49474FZL7
        
          
        
        5490000.00000000
        PA
        USD
        7008450.55000000
        0.018402587630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CNTY MO -B
        352875EB0
        
          
        
        925000.00000000
        PA
        USD
        966547.58000000
        0.002537932801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DU61
        
          
        
        850000.00000000
        PA
        USD
        859477.93000000
        0.002256792398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-B-BLDG
        181059A55
        
          
        
        8230000.00000000
        PA
        USD
        9343814.46000000
        0.024534718933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONV-A-REF
        052409DF3
        
          
        
        1090000.00000000
        PA
        USD
        1185034.59000000
        0.003111629700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        IL SPORTS FACS-CABS
        452143CT5
        
          
        
        3080000.00000000
        PA
        USD
        2929309.15000000
        0.007691695610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority/PA
        N/A
        WESTMORELAND CNTY PA
        960875AF9
        
          
        
        465000.00000000
        PA
        USD
        526394.04000000
        0.001382190311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Region Water Water Revenue
        N/A
        CAP REGION WTR-REF
        14045AAP0
        
          
        
        1000000.00000000
        PA
        USD
        1161081.60000000
        0.003048734629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV-SER B2
        64966WDV6
        
          
        
        1500000.00000000
        PA
        USD
        1629382.95000000
        0.004278386828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN Electric System Revenue
        N/A
        MEMPHIS ELEC SYS
        586158PT8
        
          
        
        775000.00000000
        PA
        USD
        897433.26000000
        0.002356454410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saratoga County Capital Resource Corp
        N/A
        SARATOGA CO CAPITAL-A
        803481DE7
        
          
        
        680000.00000000
        PA
        USD
        829080.96000000
        0.002176976909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gallatin County High School District No 7 Bozeman
        N/A
        GALLATIN CO SD #7-A
        363658HP3
        
          
        
        490000.00000000
        PA
        USD
        533643.86000000
        0.001401226680
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-A
        45204EPW2
        
          
        
        1000000.00000000
        PA
        USD
        1049309.30000000
        0.002755246142
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh School District
        549300DCE2NGMJO6P377
        PITTSBURGH SCH DIST-A
        725277PZ4
        
          
        
        480000.00000000
        PA
        USD
        590169.22000000
        0.001549649342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AFM4
        
          
        
        250000.00000000
        PA
        USD
        306056.20000000
        0.000803633556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES-B-REF
        544445PX1
        
          
        
        22490000.00000000
        PA
        USD
        29060437.76000000
        0.076306060610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS TX AREA RAPID
        235241UE4
        
          
        
        275000.00000000
        PA
        USD
        318543.53000000
        0.000836422427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-REF-EP
        4197916R4
        
          
        
        7260000.00000000
        PA
        USD
        7260000.00000000
        0.019063098932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL-A
        83755VL93
        
          
        
        190000.00000000
        PA
        USD
        209155.69000000
        0.000549194987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Sports & Exposition Authority
        N/A
        NJ SPORTS&EXPO-A-REF
        64603RWT0
        
          
        
        1465000.00000000
        PA
        USD
        1727972.48000000
        0.004537260377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE &
        592029AK8
        
          
        
        195000.00000000
        PA
        USD
        229820.74000000
        0.000603456680
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA
        13063DQH4
        
          
        
        10000000.00000000
        PA
        USD
        12367537.00000000
        0.032474322504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Of South Miami Health Facilities Authority Inc
        N/A
        S MIAMI FL HLTH FACS
        838810DK2
        
          
        
        1120000.00000000
        PA
        USD
        1175970.99000000
        0.003087830760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 2
        N/A
        DOUGLAS CO HOSP AUTH
        259230NN6
        
          
        
        100000.00000000
        PA
        USD
        114786.14000000
        0.000301402140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV
        N/A
        CLARK CO HGY WAY
        181000PQ7
        
          
        
        1040000.00000000
        PA
        USD
        1185105.69000000
        0.003111816393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CO HGR EDU
        613603YG8
        
          
        
        2130000.00000000
        PA
        USD
        2422640.91000000
        0.006361300736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        METRO PIER CABS-REF-A
        592247KP4
        
          
        
        175000.00000000
        PA
        USD
        171680.85000000
        0.000450794632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL SPL R
        469487KY7
        
          
        
        760000.00000000
        PA
        USD
        766069.59000000
        0.002011523468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-REF
        546399BX3
        
          
        
        635000.00000000
        PA
        USD
        716863.18000000
        0.001882318694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Falconer Central School District
        N/A
        FALCONER NY CENTRL SC
        306117DM1
        
          
        
        9373075.00000000
        PA
        USD
        9481334.95000000
        0.024895816275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-09
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-B-REF
        13068XAW9
        
          
        
        19515000.00000000
        PA
        USD
        24355223.49000000
        0.063951244477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST
        646039YZ4
        
          
        
        17990000.00000000
        PA
        USD
        19133233.92000000
        0.050239494643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ACY0
        
          
        
        2500000.00000000
        PA
        USD
        2993170.25000000
        0.007859380247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANS-REF
        167723GU3
        
          
        
        2500000.00000000
        PA
        USD
        2599743.75000000
        0.006826332273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-A-REF
        762197SJ1
        
          
        
        375000.00000000
        PA
        USD
        428871.60000000
        0.001126118696
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Region Water Water Revenue
        N/A
        CAPITAL REGION WTR-A
        14045AAG0
        
          
        
        1705000.00000000
        PA
        USD
        1854674.11000000
        0.004869949868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        S WSTRN IL DEV AUTH-A
        84553AAK8
        
          
        
        1965000.00000000
        PA
        USD
        2286107.53000000
        0.006002795318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FA
        01757LGS9
        
          
        
        4000000.00000000
        PA
        USD
        5066964.00000000
        0.013304688156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-B-REF
        167593UE0
        
          
        
        110000.00000000
        PA
        USD
        131078.00000000
        0.000344180837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-B
        593338AJ5
        
          
        
        1260000.00000000
        PA
        USD
        1370957.87000000
        0.003599821695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH WTR & SWR
        725304VQ9
        
          
        
        1715000.00000000
        PA
        USD
        2155834.58000000
        0.005660728358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND TX INDEP SC
        346843RC1
        
          
        
        1000000.00000000
        PA
        USD
        1188568.90000000
        0.003120909990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ECO DEV AU
        64577B6J8
        
          
        
        23000000.00000000
        PA
        USD
        27205103.80000000
        0.071434378126
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA Energy Acquisition Public Facility Corp
        5493006HRL5XH4QOE746
        SA ENERGY ACQ PUB FAC
        785138AQ1
        
          
        
        335000.00000000
        PA
        USD
        352570.28000000
        0.000925768888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE INDL DEV
        378286KE7
        
          
        
        450000.00000000
        PA
        USD
        487760.72000000
        0.001280748052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA FIN AUTH-REF
        46246K2M3
        
          
        
        9505000.00000000
        PA
        USD
        9505000.00000000
        0.024957955282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDU FACS-A
        646066K58
        
          
        
        685000.00000000
        PA
        USD
        829241.00000000
        0.002177397137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH
        20774Y6R3
        
          
        
        1000000.00000000
        PA
        USD
        1149338.50000000
        0.003017899935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER ISD-A-REF
        521841RN8
        
          
        
        5335000.00000000
        PA
        USD
        6541337.93000000
        0.017176056764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jackson MO
        N/A
        JACKSON CO-REF
        467578HM5
        
          
        
        1205000.00000000
        PA
        USD
        1365256.93000000
        0.003584852331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CNTY HLTH EDU
        49952MDX1
        
          
        
        1250000.00000000
        PA
        USD
        1398407.63000000
        0.003671898484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FRC0
        
          
        
        100000.00000000
        PA
        USD
        113943.69000000
        0.000299190059
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FACS FIN
        64580ABP5
        
          
        
        2500000.00000000
        PA
        USD
        3115972.25000000
        0.008181830202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/LA
        N/A
        TOBACCO FING-A-REF
        88880PBZ6
        
          
        
        2500000.00000000
        PA
        USD
        2594219.25000000
        0.006811826200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS AREA RAPID-B
        235241VB9
        
          
        
        2000000.00000000
        PA
        USD
        2226419.20000000
        0.005846067420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Byron Center Public Schools
        N/A
        BYRON CTR SCHS-I-BLDG
        124511MA1
        
          
        
        100000.00000000
        PA
        USD
        117307.69000000
        0.000308023154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Vermont
        N/A
        VERMONT ST-B-REF
        9242584X1
        
          
        
        3080000.00000000
        PA
        USD
        3660792.21000000
        0.009612402764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana State Citizens Property Insurance Corp
        N/A
        LA CITIZENS PROP-REF
        546456DW1
        
          
        
        4150000.00000000
        PA
        USD
        4317703.58000000
        0.011337301722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        WASHINGTON TWP CA HLT
        940204EM8
        
          
        
        1295000.00000000
        PA
        USD
        1463546.19000000
        0.003842937439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HEALTH & EDUCATION
        97712DVL7
        
          
        
        1000000.00000000
        PA
        USD
        1080999.90000000
        0.002838458407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CO-REF
        421020A65
        
          
        
        1120000.00000000
        PA
        USD
        1201983.44000000
        0.003156133502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL
        549300MPY4HDPK8B1G15
        TALLAHASSEE HLTH-A
        874485CZ6
        
          
        
        1535000.00000000
        PA
        USD
        1630898.36000000
        0.004282365948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladue School District
        N/A
        LADUE MO SD
        505786KP7
        
          
        
        4000000.00000000
        PA
        USD
        4503707.20000000
        0.011825704671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647HV6
        
          
        
        625000.00000000
        PA
        USD
        629950.19000000
        0.001654105068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990G5U2
        
          
        
        4550000.00000000
        PA
        USD
        5898780.16000000
        0.015488847075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON UTIL REV-COMB
        235586BU7
        
          
        
        1000000.00000000
        PA
        USD
        1118768.80000000
        0.002937630897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FRB2
        
          
        
        90000.00000000
        PA
        USD
        98806.26000000
        0.000259442632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waller Consolidated Independent School District/TX
        N/A
        WALLER ISD-A
        932493JC4
        
          
        
        825000.00000000
        PA
        USD
        1022449.89000000
        0.002684719477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANS-REF
        167723GW9
        
          
        
        1250000.00000000
        PA
        USD
        1418521.75000000
        0.003724713561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BW7
        
          
        
        440000.00000000
        PA
        USD
        545111.42000000
        0.001431337868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUBLIC WKS BRD
        1306854R8
        
          
        
        100000.00000000
        PA
        USD
        104061.83000000
        0.000273242556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        549300OIIXIM3SRZWK33
        NEBRASKA ST INVESTMEN
        63968MKQ1
        
          
        
        3535000.00000000
        PA
        USD
        3736965.51000000
        0.009812416421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        JEFFERSON CO-REV-REF
        472628QR0
        
          
        
        2500000.00000000
        PA
        USD
        2754335.75000000
        0.007232255495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosper Independent School District
        N/A
        PROSPER ISD
        743600D96
        
          
        
        1080000.00000000
        PA
        USD
        1304703.61000000
        0.003425853167
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER-B
        592250AN4
        
          
        
        11325000.00000000
        PA
        USD
        11789370.30000000
        0.030956189032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH
        270618EZ0
        
          
        
        1060000.00000000
        PA
        USD
        1271573.35000000
        0.003338860684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA  -SER A
        60412AHA4
        
          
        
        5295000.00000000
        PA
        USD
        5815996.23000000
        0.015271475416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH D
        717883VV1
        
          
        
        4105000.00000000
        PA
        USD
        5157392.28000000
        0.013542132130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xenia Rural Water District
        N/A
        XENIA RURAL WTR DIST
        98410ACR4
        
          
        
        565000.00000000
        PA
        USD
        645542.56000000
        0.001695047064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON COMB UTIL SYS
        44244CN94
        
          
        
        63700000.00000000
        PA
        USD
        63700000.00000000
        0.167261625617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Floating
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota
        N/A
        UNIV OF MN-A-REF
        914468EQ2
        
          
        
        1610000.00000000
        PA
        USD
        1689268.03000000
        0.004435631346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Idaho
        N/A
        UNIV OF IDAHO REG-A
        914318R28
        
          
        
        160000.00000000
        PA
        USD
        180086.29000000
        0.000472865394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County General Purpose Authority
        N/A
        NORTHAMPTON GEN-REF-A
        66353LAY3
        
          
        
        20875000.00000000
        PA
        USD
        20875000.00000000
        0.054812973858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-05-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp
        N/A
        BROOKLYN ARENA NY LOC
        113807BD2
        
          
        
        4500000.00000000
        PA
        USD
        5530216.05000000
        0.014521082049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU FACS-C
        60637AMR0
        
          
        
        17600000.00000000
        PA
        USD
        18692250.72000000
        0.049081573655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Troy NY
        N/A
        TROY-BANS
        897574YV5
        
          
        
        16000000.00000000
        PA
        USD
        16106334.40000000
        0.042291549050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-04
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE TOB CAB-SR-A3
        118217AV0
        
          
        
        24250000.00000000
        PA
        USD
        25487850.95000000
        0.066925265045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washington OR
        N/A
        WASHINGTON CNTY OR
        938234SV4
        
          
        
        900000.00000000
        PA
        USD
        1081615.41000000
        0.002840074596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ST ECO DEV-NN
        645918T86
        
          
        
        11345000.00000000
        PA
        USD
        12196377.58000000
        0.032024897027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CO IDA-A
        56678PBB2
        
          
        
        600000.00000000
        PA
        USD
        777255.90000000
        0.002040896159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCW1
        
          
        
        1295000.00000000
        PA
        USD
        1577002.96000000
        0.004140848959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CM
        13081KAE0
        
          
        
        600000.00000000
        PA
        USD
        665177.94000000
        0.001746605079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeSoto MS
        N/A
        DE SOTO CNTY MS-REF
        25059NKR6
        
          
        
        1435000.00000000
        PA
        USD
        1714125.44000000
        0.004500901218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DE MUNI ELEC CORP-REF
        246154DE5
        
          
        
        160000.00000000
        PA
        USD
        188801.33000000
        0.000495749095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deschutes Public Library District
        N/A
        DESCHUTES PUB LIBR DI
        250353AV1
        
          
        
        775000.00000000
        PA
        USD
        907095.11000000
        0.002381824218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewis & Thurston Counties School District No 401 Centralia
        N/A
        LEWIS ETC SD #401
        527665AJ2
        
          
        
        270000.00000000
        PA
        USD
        300097.39000000
        0.000787987084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45204EZK7
        
          
        
        1000000.00000000
        PA
        USD
        1094978.60000000
        0.002875163275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        VIRGINIA PUB SCH AUTH
        92818JBL0
        
          
        
        13170000.00000000
        PA
        USD
        15418599.71000000
        0.040485715105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of White County
        N/A
        WHITE CNTY GA DEV-A
        96366FAA0
        
          
        
        1000000.00000000
        PA
        USD
        1073259.20000000
        0.002818133100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Colorado Springs CO Utilities System Revenue
        N/A
        CO SPRINGS UTILS-A3
        196632A94
        
          
        
        1000000.00000000
        PA
        USD
        1111127.10000000
        0.002917565541
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GO
        54628CNL2
        
          
        
        11750000.00000000
        PA
        USD
        11821722.00000000
        0.031041137195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-02-01
          Variable
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Texas Cultural Education Facilities Finance Corp
        N/A
        GRTR TX CULTURAL FACS
        39237RAB9
        
          
        
        460000.00000000
        PA
        USD
        567428.03000000
        0.001489936180
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC &
        79625GBW2
        
          
        
        22635000.00000000
        PA
        USD
        23858738.64000000
        0.062647588855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711RU1
        
          
        
        3000000.00000000
        PA
        USD
        3479004.60000000
        0.009135070093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-B-REF
        167593UA8
        
          
        
        1195000.00000000
        PA
        USD
        1277130.56000000
        0.003353452646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT-A2
        888805BR8
        
          
        
        425000.00000000
        PA
        USD
        531231.73000000
        0.001394892978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE-A-REF
        645790AX4
        
          
        
        3000000.00000000
        PA
        USD
        3401668.50000000
        0.008932003188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of West Virginia
        N/A
        WEST VIRGINIA ST-A
        956553K42
        
          
        
        1270000.00000000
        PA
        USD
        1499007.16000000
        0.003936049833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Mount Laurel NJ
        N/A
        MOUNT LAUREL TWP NJ-A
        621791RX2
        
          
        
        4835000.00000000
        PA
        USD
        4857774.78000000
        0.012755405126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-18
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CNTY M
        139404GK7
        
          
        
        1450000.00000000
        PA
        USD
        1663428.69000000
        0.004367783152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CO EDU FACS
        87638QHK8
        
          
        
        2400000.00000000
        PA
        USD
        2418929.52000000
        0.006351555475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREF
        64990BYZ0
        
          
        
        965000.00000000
        PA
        USD
        990764.63000000
        0.002601521234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Hospital Authority
        N/A
        GAINESVILLE HOSP-B
        362762LW4
        
          
        
        560000.00000000
        PA
        USD
        574617.29000000
        0.001508813532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        WASHINGTON TWP CA HLT
        940204EN6
        
          
        
        965000.00000000
        PA
        USD
        1129262.78000000
        0.002965185688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Housing Finance Authority
        N/A
        PUERTO RICO HSG FIN
        74526LFE8
        
          
        
        3200000.00000000
        PA
        USD
        4015240.96000000
        0.010543104085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        CMNWLTH MASSACHUSETTS
        57582RER3
        
          
        
        3255000.00000000
        PA
        USD
        3401618.22000000
        0.008931871164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH WTR & SWR
        725304VP1
        
          
        
        1000000.00000000
        PA
        USD
        1221631.20000000
        0.003207724025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Beach Development Authority
        N/A
        VA BEACH DEV AUTH-REF
        92774NAG5
        
          
        
        910000.00000000
        PA
        USD
        1071929.31000000
        0.002814641113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CHU8
        
          
        
        825000.00000000
        PA
        USD
        997387.05000000
        0.002618910193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA-REF
        717813RD3
        
          
        
        3500000.00000000
        PA
        USD
        3500000.00000000
        0.009190199209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing School District
        N/A
        LANSING MI SCH DIST
        516444RU2
        
          
        
        340000.00000000
        PA
        USD
        349906.68000000
        0.000918774884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN
        939783ZC3
        
          
        
        5750000.00000000
        PA
        USD
        5755663.75000000
        0.015113056127
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-01-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER AUTH-UNREF-A
        592248ES3
        
          
        
        1505000.00000000
        PA
        USD
        1822225.10000000
        0.004784746192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE HLTHCARE
        469400EA9
        
          
        
        23250000.00000000
        PA
        USD
        23250000.00000000
        0.061049180464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA-REV
        590494AZ3
        
          
        
        140000.00000000
        PA
        USD
        146306.16000000
        0.000384166501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Hospital District
        N/A
        ECTOR CNTY TX HOSP DT
        279251AG7
        
          
        
        1070000.00000000
        PA
        USD
        1277658.32000000
        0.003354838423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Industrial Development Authority
        N/A
        BRANSON IDA-A-REF
        10544RAQ5
        
          
        
        2345000.00000000
        PA
        USD
        2461625.76000000
        0.006463666032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MO JT MUNI ELEC UTL
        606092LL6
        
          
        
        360000.00000000
        PA
        USD
        416844.76000000
        0.001094538966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CO SCH BRD-A
        702528KU3
        
          
        
        250000.00000000
        PA
        USD
        295098.28000000
        0.000774860565
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH-A
        71779QAG7
        
          
        
        5415000.00000000
        PA
        USD
        5962544.22000000
        0.015656276908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-2ND
        70914PD74
        
          
        
        4840000.00000000
        PA
        USD
        5338920.75000000
        0.014018784359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NY CITY-C-REF
        64966MJE0
        
          
        
        9150000.00000000
        PA
        USD
        9150000.00000000
        0.024025806505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-A1
        64966KP64
        
          
        
        1000000.00000000
        PA
        USD
        1093752.30000000
        0.002871943292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HGR EDUCTNL F
        67756DXC5
        
          
        
        400000.00000000
        PA
        USD
        499276.76000000
        0.001310986538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ysleta Independent School District
        N/A
        YSLETA TX ISD
        98816PCC4
        
          
        
        1040000.00000000
        PA
        USD
        1275744.29000000
        0.003349812618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holt Public Schools
        5493003S1N4V7MU43M43
        HOLT PUBLIC SCHOOL
        436542QL1
        
          
        
        500000.00000000
        PA
        USD
        564047.80000000
        0.001481060470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL ST DEV FIN CORP-A
        34061UES3
        
          
        
        450000.00000000
        PA
        USD
        463978.53000000
        0.001218301462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAD5
        
          
        
        130000.00000000
        PA
        USD
        149071.20000000
        0.000391426864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV A
        040523AE2
        
          
        
        1910000.00000000
        PA
        USD
        2287753.69000000
        0.006007117758
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Puget Sound Regional Transit Authority
        N/A
        CNTRL PUGET SOUND-S2B
        15504RGM5
        
          
        
        16125000.00000000
        PA
        USD
        16180244.25000000
        0.042485619405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Brook Board of Education
        N/A
        MOUNTAIN BROOK BOE-A
        62387PBA4
        
          
        
        300000.00000000
        PA
        USD
        306839.61000000
        0.000805690611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA
        91412HLJ0
        
          
        
        2210000.00000000
        PA
        USD
        2341229.58000000
        0.006147533210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cabarrus NC
        549300HVGPJDNBDPZV71
        CABARRUS CO
        12677RCG0
        
          
        
        1000000.00000000
        PA
        USD
        1089262.20000000
        0.002860153317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204ETL2
        
          
        
        750000.00000000
        PA
        USD
        824213.63000000
        0.002164196414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON HGR EDU FIN
        041806K41
        
          
        
        155000.00000000
        PA
        USD
        167840.88000000
        0.000440711749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Delaware
        KPIOJCFMR70NWLS6O145
        UNIV OF DELAWARE DE
        914245BY0
        
          
        
        2585000.00000000
        PA
        USD
        3095064.70000000
        0.008126931760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST -B -HOSP REV
        67756CEJ3
        
          
        
        6750000.00000000
        PA
        USD
        7794147.38000000
        0.020465647740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atascosa County Industrial Development Corp
        N/A
        ATASCOSA CNTY TX INDL
        046578AG5
        
          
        
        1265000.00000000
        PA
        USD
        1457841.53000000
        0.003827958307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204FAN5
        
          
        
        500000.00000000
        PA
        USD
        572512.65000000
        0.001503287229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        MIAMI SPL OBLG-A-REF
        593490LC7
        
          
        
        1115000.00000000
        PA
        USD
        1134951.59000000
        0.002980123201
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDU-B
        83755VWU4
        
          
        
        500000.00000000
        PA
        USD
        504710.65000000
        0.001325254690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTHCARE FACS-REF
        645790BP0
        
          
        
        2605000.00000000
        PA
        USD
        3149325.17000000
        0.008269407339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of West Virginia
        N/A
        WEST VIRGINIA ST-A
        956553L25
        
          
        
        2955000.00000000
        PA
        USD
        3824985.69000000
        0.010043537275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-E-UNREFD
        64990APU3
        
          
        
        37485000.00000000
        PA
        USD
        43985003.96000000
        0.115494556752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A-AGM
        646136LU3
        
          
        
        4175000.00000000
        PA
        USD
        4480845.89000000
        0.011765676102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR COLORADO RIVER-A
        54811BTH4
        
          
        
        1545000.00000000
        PA
        USD
        1868776.07000000
        0.004906978389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SLS TAX-C
        452227KJ9
        
          
        
        100000.00000000
        PA
        USD
        106449.13000000
        0.000279511060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        452017AA4
        
          
        
        100000.00000000
        PA
        USD
        118430.10000000
        0.000310970346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Raleigh NC Combined Enterprise System Revenue
        N/A
        RALEIGH ENTER-VAR-B
        751100FX1
        
          
        
        7840000.00000000
        PA
        USD
        7840000.00000000
        0.020586046229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albany-Dougherty Inner City Authority
        N/A
        ALBANY ETC -REF
        012173JL5
        
          
        
        635000.00000000
        PA
        USD
        766660.77000000
        0.002013075772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA IDA-DEV
        71783DAQ8
        
          
        
        800000.00000000
        PA
        USD
        948824.80000000
        0.002491396836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN
        13057EAJ3
        
          
        
        350000.00000000
        PA
        USD
        384104.46000000
        0.001008570429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        LA PAZ INDL DEV AUTH
        50376FBH9
        
          
        
        90000.00000000
        PA
        USD
        102895.50000000
        0.000270180040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County School Board
        N/A
        PINELLAS CO SCH-A-COP
        723203BE4
        
          
        
        1000000.00000000
        PA
        USD
        1252037.50000000
        0.003287564012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lafayette Consolidated Government
        N/A
        LAFAYETTE COMM SYS
        50646PCC1
        
          
        
        1010000.00000000
        PA
        USD
        1022058.49000000
        0.002683691750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MN HSG FIN AGY-D
        60416S7X2
        
          
        
        500000.00000000
        PA
        USD
        599416.85000000
        0.001573931503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974ECY0
        
          
        
        1500000.00000000
        PA
        USD
        1635052.20000000
        0.004293272981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga Falls City School District
        N/A
        CUYAHOGA FALLS OH CSD
        232309HZ0
        
          
        
        675000.00000000
        PA
        USD
        812393.96000000
        0.002133160665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        ME HLTH & HGR ED FAC
        56042RKY7
        
          
        
        1055000.00000000
        PA
        USD
        1193622.57000000
        0.003134179771
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MT FAC FIN AUTH
        61204MCJ4
        
          
        
        350000.00000000
        PA
        USD
        367408.76000000
        0.000964731341
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Contra Costa Water District
        N/A
        CONTRA COSTA WTR-T
        212218SL6
        
          
        
        2100000.00000000
        PA
        USD
        2116806.09000000
        0.005558248473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWAY-A
        59334KHR2
        
          
        
        3425000.00000000
        PA
        USD
        3575401.34000000
        0.009388185876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Vermont and State Agricultural College
        N/A
        UNIV OF VERMONT & ST
        915200ZV4
        
          
        
        500000.00000000
        PA
        USD
        613489.45000000
        0.001610882931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        LANCASTER PA HGR EDU
        514328HL0
        
          
        
        230000.00000000
        PA
        USD
        263633.22000000
        0.000692240517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton County Residential Care Facilities for the Elderly Authority
        N/A
        FULTON RSDL CARE FACS
        360059AH2
        
          
        
        2185000.00000000
        PA
        USD
        2371280.65000000
        0.006226440444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND ARPT-B-REF
        186352RA0
        
          
        
        3270000.00000000
        PA
        USD
        3335793.71000000
        0.008759031062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockingham County Economic Development Authority
        N/A
        ROCKINGHAM CNTY-A-REF
        773455AH3
        
          
        
        955000.00000000
        PA
        USD
        1134752.20000000
        0.002979599649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        TNDR OPT-FLTRS-XF2357
        64577FCE3
        
          
        
        7500000.00000000
        PA
        USD
        7500000.00000000
        0.019693284020
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-06-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TENNESSEE HSG DEV AGY
        880461X37
        
          
        
        2880000.00000000
        PA
        USD
        3199076.64000000
        0.008400043316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN
        67884XCB1
        
          
        
        1600000.00000000
        PA
        USD
        1961088.32000000
        0.005149369236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        SPEARS-DBE-8055
        25160RHW6
        
          
        
        17500000.00000000
        PA
        USD
        17500000.00000000
        0.045950996048
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-11-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-C-REF
        207743VM4
        
          
        
        115000.00000000
        PA
        USD
        121976.15000000
        0.000320281462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP-REF
        611312NT2
        
          
        
        780000.00000000
        PA
        USD
        870080.87000000
        0.002284633292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY WTR DT
        517845GP2
        
          
        
        475000.00000000
        PA
        USD
        560452.98000000
        0.001471621295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        IDAHO ST HSG & FIN AS
        45129WMQ0
        
          
        
        1535000.00000000
        PA
        USD
        1809796.16000000
        0.004752110639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI Sewage Disposal System Revenue
        N/A
        DETROIT SWR REF-2ND-B
        251237G98
        
          
        
        1500000.00000000
        PA
        USD
        1570286.70000000
        0.004123213596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Bay Bridge & Tunnel District
        549300JGWE66ZSSOYN09
        CHESAPEAKE BAY VA
        16514PAG4
        
          
        
        58675000.00000000
        PA
        USD
        64822866.75000000
        0.170210016794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL D
        61075TWA2
        
          
        
        1700000.00000000
        PA
        USD
        2130715.74000000
        0.005594772031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto Community College District
        N/A
        SAN JACINTO CMNTY CLG
        798025QM7
        
          
        
        560000.00000000
        PA
        USD
        714350.45000000
        0.001875720840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        IL SPORTS FACS-CABS
        452143CQ1
        
          
        
        8945000.00000000
        PA
        USD
        8850355.64000000
        0.023239008973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILI
        155498HG6
        
          
        
        115000.00000000
        PA
        USD
        127992.84000000
        0.000336079913
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-C-REF
        167593VJ8
        
          
        
        135000.00000000
        PA
        USD
        160868.46000000
        0.000422403769
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bi-State Development Agency of the Missouri-Illinois Metropolitan District
        N/A
        BI-STATE DEV-A-REF
        088632BE3
        
          
        
        1100000.00000000
        PA
        USD
        1108494.42000000
        0.002910652726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        VIRGIN ISLANDS PUBLIC
        927676UE4
        
          
        
        150000.00000000
        PA
        USD
        172886.79000000
        0.000453961154
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO CAP IMPT-A1-REF
        759831CN8
        
          
        
        500000.00000000
        PA
        USD
        603497.40000000
        0.001584646093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seattle Housing Authority
        5493003LM6XXXMFX5M88
        SEATTLE WA HSG AUTH
        812636ML9
        
          
        
        4340000.00000000
        PA
        USD
        4352643.72000000
        0.011429046535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allen Park Public School District
        N/A
        ALLEN PK PUB SD-REF
        018033HA1
        
          
        
        335000.00000000
        PA
        USD
        401729.02000000
        0.001054848492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP E
        605360TM8
        
          
        
        600000.00000000
        PA
        USD
        708948.48000000
        0.001861536503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CT ST SPL TAX OBLG-A
        207758VL4
        
          
        
        3265000.00000000
        PA
        USD
        3749298.76000000
        0.009844800714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CO HGR EDU
        613603YE3
        
          
        
        1725000.00000000
        PA
        USD
        1812198.41000000
        0.004758418398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE-A
        89602NE91
        
          
        
        1035000.00000000
        PA
        USD
        1121655.69000000
        0.002945211210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-C-REF
        207758D91
        
          
        
        1720000.00000000
        PA
        USD
        1900978.06000000
        0.004991533447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN A
        64987DB29
        
          
        
        4300000.00000000
        PA
        USD
        4334228.86000000
        0.011380693326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan
        N/A
        MICHIGAN ST-REF
        594612DH3
        
          
        
        5970000.00000000
        PA
        USD
        7229087.93000000
        0.018981930909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH D-2
        59447TU68
        
          
        
        6620000.00000000
        PA
        USD
        6723483.84000000
        0.017654330249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-15
          Variable
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XX1164
        88034XZF2
        
          
        
        8500000.00000000
        PA
        USD
        8500000.00000000
        0.022319055223
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ATLANTIC-B
        31200CCN4
        
          
        
        375000.00000000
        PA
        USD
        426028.84000000
        0.001118654259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL TRANSPRTN DIST
        75913TJJ4
        
          
        
        1690000.00000000
        PA
        USD
        1971498.74000000
        0.005176704617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sugar Land TX
        N/A
        SUGAR LAND-REF
        864856DU0
        
          
        
        370000.00000000
        PA
        USD
        397916.20000000
        0.001044836899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH&EDU FACS AUTH
        20775DBV3
        
          
        
        14805000.00000000
        PA
        USD
        14993205.60000000
        0.039368727502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Variable
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH
        83755VZK3
        
          
        
        535000.00000000
        PA
        USD
        567239.21000000
        0.001489440382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON CMNTY CLG-A
        44236PKZ0
        
          
        
        2655000.00000000
        PA
        USD
        3300246.24000000
        0.008665691539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KEL9
        
          
        
        5345000.00000000
        PA
        USD
        6371380.04000000
        0.016729786231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank
        549300TZMGETS4ELEI93
        INDIANA BOND BANK REV
        45462TJH6
        
          
        
        100000.00000000
        PA
        USD
        98007.85000000
        0.000257346190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CT ST-A-TRANS
        207758LY7
        
          
        
        10320000.00000000
        PA
        USD
        10486013.71000000
        0.027533872831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-A
        167593YV8
        
          
        
        215000.00000000
        PA
        USD
        249346.79000000
        0.000654727620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BTN4
        
          
        
        16000000.00000000
        PA
        USD
        17426819.20000000
        0.045758840011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midlothian Independent School District
        N/A
        MIDLOTHIAN ISD-REF
        5978515J9
        
          
        
        700000.00000000
        PA
        USD
        867102.74000000
        0.002276813404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULTURAL
        414009MT4
        
          
        
        500000.00000000
        PA
        USD
        520376.35000000
        0.001366389234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-B
        167593Q70
        
          
        
        2720000.00000000
        PA
        USD
        3445187.09000000
        0.009046273049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KT4
        
          
        
        5000000.00000000
        PA
        USD
        6052029.00000000
        0.015891243466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XRN0
        
          
        
        12505000.00000000
        PA
        USD
        15911343.24000000
        0.041779546877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT SPL TAX-C
        207758YX5
        
          
        
        1015000.00000000
        PA
        USD
        1169325.88000000
        0.003070382222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-C-1-REF
        882724MB0
        
          
        
        965000.00000000
        PA
        USD
        1012412.09000000
        0.002658362511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO HOSP-A
        353187EM5
        
          
        
        32515000.00000000
        PA
        USD
        32515000.00000000
        0.085376950658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL
        43232VUH2
        
          
        
        8700000.00000000
        PA
        USD
        9495916.89000000
        0.024934105113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-A-REF
        73473RCV5
        
          
        
        165000.00000000
        PA
        USD
        185313.76000000
        0.000486591534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA ST MUNI FIN AUTH
        13048TV42
        
          
        
        415000.00000000
        PA
        USD
        455701.25000000
        0.001196567219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Waterworks & Sewer System Revenue
        N/A
        LAREDO -REV -WTRWRKS
        517039VE0
        
          
        
        210000.00000000
        PA
        USD
        252693.82000000
        0.000663516155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ST ATLANTIC U
        31200CDN3
        
          
        
        745000.00000000
        PA
        USD
        907996.54000000
        0.002384191166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULTURAL
        414009MQ0
        
          
        
        6500000.00000000
        PA
        USD
        6483706.45000000
        0.017024729683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Floating
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL
        83755VB94
        
          
        
        1285000.00000000
        PA
        USD
        1351966.10000000
        0.003549953652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL
        N/A
        MIAMI BEACH FL RESORT
        593238BQ0
        
          
        
        1125000.00000000
        PA
        USD
        1128530.70000000
        0.002963263413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH HLTH-REF
        69650MAK5
        
          
        
        5635000.00000000
        PA
        USD
        5841582.48000000
        0.015338659054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU
        041806WM8
        
          
        
        520000.00000000
        PA
        USD
        646273.32000000
        0.001696965872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Moore NC
        5493007M00XFG62UGU93
        MOORE CNTY NC
        617762BV0
        
          
        
        350000.00000000
        PA
        USD
        451960.25000000
        0.001186744209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR ED-VAR-A-UNIV
        70917RPY5
        
          
        
        33215000.00000000
        PA
        USD
        33215000.00000000
        0.087214990500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        ST PAUL HSG-A-SYS
        792909EU3
        
          
        
        675000.00000000
        PA
        USD
        715946.99000000
        0.001879912989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NE PUB PWR DIST-A-1
        63968AZR9
        
          
        
        3490000.00000000
        PA
        USD
        4025318.89000000
        0.010569566423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008PB7
        
          
        
        350000.00000000
        PA
        USD
        411829.60000000
        0.001081370304
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG
        9277817G3
        
          
        
        1000000.00000000
        PA
        USD
        1031541.00000000
        0.002708590652
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY & NJ-173
        73358WHQ0
        
          
        
        675000.00000000
        PA
        USD
        696058.58000000
        0.001827690574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU FAC-A2
        20774YJ99
        
          
        
        29925000.00000000
        PA
        USD
        32133258.52000000
        0.084374584873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN-E-1
        64971XXJ2
        
          
        
        100000.00000000
        PA
        USD
        113697.99000000
        0.000298544907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE
        12008EKP0
        
          
        
        460000.00000000
        PA
        USD
        511318.70000000
        0.001342605917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN WSTWTR-A-CWA
        45505MCS3
        
          
        
        380000.00000000
        PA
        USD
        383022.25000000
        0.001005728794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency
        549300C7VOBGIG4OD375
        PIEDMONT MUNI PWR AGY
        720175XV5
        
          
        
        1245000.00000000
        PA
        USD
        1442048.52000000
        0.003786489476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS FAIRBANKS ISD
        232769GX1
        
          
        
        3695000.00000000
        PA
        USD
        4724299.89000000
        0.012404930604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST
        60412AGN7
        
          
        
        3290000.00000000
        PA
        USD
        3768928.92000000
        0.009896345023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CO-A-REF
        44256PTP8
        
          
        
        4400000.00000000
        PA
        USD
        5046776.24000000
        0.013251679717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMISSION-A
        709225BJ4
        
          
        
        650000.00000000
        PA
        USD
        772344.56000000
        0.002028000104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY -
        66285WYN0
        
          
        
        1050000.00000000
        PA
        USD
        1262299.50000000
        0.003314509676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Authority for Colorado Energy
        549300C6IJKXQOMRAB11
        PUB AUTH FOR CO GAS
        744387AC5
        
          
        
        1000000.00000000
        PA
        USD
        1279205.90000000
        0.003358902014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        PEQUEA VALLEY SD
        713537ML9
        
          
        
        225000.00000000
        PA
        USD
        226418.56000000
        0.000594523334
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Development Finance Authority
        N/A
        IL DEV VAR LYRIC OPER
        451908PR2
        
          
        
        35300000.00000000
        PA
        USD
        35300000.00000000
        0.092689723458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY
        49151FB41
        
          
        
        1500000.00000000
        PA
        USD
        1591363.35000000
        0.004178556057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990CVW8
        
          
        
        4575000.00000000
        PA
        USD
        4907928.24000000
        0.012887096637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        AKRON ETC JT TWP HOSP
        009730PG1
        
          
        
        200000.00000000
        PA
        USD
        235941.28000000
        0.000619527818
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDU FACS AUT-A-BAM
        646066WS5
        
          
        
        2500000.00000000
        PA
        USD
        3027775.75000000
        0.007950246372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL SPL R
        469487KH4
        
          
        
        1660000.00000000
        PA
        USD
        1755371.48000000
        0.004609203882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HEH2
        
          
        
        1010000.00000000
        PA
        USD
        991301.26000000
        0.002602930301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57584X4D0
        
          
        
        1005000.00000000
        PA
        USD
        1044401.33000000
        0.002742358936
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Water & Wastewater System Revenue
        N/A
        AUSTIN WTR & WSTWTR
        052476T65
        
          
        
        3390000.00000000
        PA
        USD
        4198646.53000000
        0.011024685149
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN&SAIN-A
        603695HV2
        
          
        
        660000.00000000
        PA
        USD
        701361.34000000
        0.001841614409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC MFH-VAR-SER A
        64970HBC7
        
          
        
        31775000.00000000
        PA
        USD
        31775000.00000000
        0.083433879968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO CAP IMPT-A1-REF
        759831CM0
        
          
        
        500000.00000000
        PA
        USD
        584526.85000000
        0.001534833769
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CO SAN AUTH
        017357J47
        
          
        
        375000.00000000
        PA
        USD
        476489.48000000
        0.001251152355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH
        59447TM67
        
          
        
        305000.00000000
        PA
        USD
        363331.31000000
        0.000954024890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        AZ ST INDL DEV AUTH
        04052BKJ2
        
          
        
        500000.00000000
        PA
        USD
        558160.30000000
        0.001465601242
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY-A-REF
        01728A4G8
        
          
        
        75000.00000000
        PA
        USD
        78514.00000000
        0.000206159800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCV3
        
          
        
        635000.00000000
        PA
        USD
        763419.67000000
        0.002004565385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collegiate Charter School of Lowell
        N/A
        LOWELL COLLEGIATE
        547649AE3
        
          
        
        320000.00000000
        PA
        USD
        334555.65000000
        0.000878466591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND SCH BLDG
        408395RG8
        
          
        
        1250000.00000000
        PA
        USD
        1393072.88000000
        0.003657890651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUB
        837151WR6
        
          
        
        165000.00000000
        PA
        USD
        183188.40000000
        0.000481010825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati City School District
        N/A
        TNDR OPT-FLTRS-XF2265
        172252H92
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.013128856013
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clayton County Development Authority
        549300MRIVF01QB6RF86
        CLAYTON CNTY GA DEV
        184150GB0
        
          
        
        250000.00000000
        PA
        USD
        320008.05000000
        0.000840267922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NM HSP-VAR-B-PRESBYTE
        647370EK7
        
          
        
        9980000.00000000
        PA
        USD
        9980000.00000000
        0.026205196603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saratoga County Capital Resource Corp
        N/A
        SARATOGA CO CAPITAL-A
        803481DG2
        
          
        
        500000.00000000
        PA
        USD
        644673.80000000
        0.001692765899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        SOUTHEAST ENERGY AUTH
        84136FAL1
        
          
        
        520000.00000000
        PA
        USD
        573898.10000000
        0.001506925104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH ST HGR EDU FAC-A
        67756DHY5
        
          
        
        1290000.00000000
        PA
        USD
        1529979.99000000
        0.004017377398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Transit Authority
        N/A
        UTAH TRANSIT AUTH-REF
        917567BH1
        
          
        
        710000.00000000
        PA
        USD
        740102.86000000
        0.001943340776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-REF
        452152MQ1
        
          
        
        8420000.00000000
        PA
        USD
        8820188.29000000
        0.023159796415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS AUTH-REF
        19648A2G9
        
          
        
        2300000.00000000
        PA
        USD
        2394012.73000000
        0.006286129685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Convention Center Development Corp
        N/A
        NY CONVENTN CTR-REF
        649451CU3
        
          
        
        1250000.00000000
        PA
        USD
        1481025.50000000
        0.003888834108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albany-Dougherty Inner City Authority
        N/A
        ALBANY ETC -REF
        012173JJ0
        
          
        
        575000.00000000
        PA
        USD
        651089.87000000
        0.001709613031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH
        270618HF1
        
          
        
        8000000.00000000
        PA
        USD
        8251599.20000000
        0.021666811556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-02-01
          Variable
          1.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Westminster MD
        N/A
        WESTMINSTER EDU FAC
        960733BZ5
        
          
        
        1840000.00000000
        PA
        USD
        1859483.02000000
        0.004882576965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL ST TOLL HWY AUTH
        452252PB9
        
          
        
        6100000.00000000
        PA
        USD
        7058694.30000000
        0.018534516222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST-A
        646039YK7
        
          
        
        21710000.00000000
        PA
        USD
        26400141.56000000
        0.069320731457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811GG38
        
          
        
        1535000.00000000
        PA
        USD
        1735637.24000000
        0.004557386283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 3
        N/A
        DOUGLAS HOSP #3-REF
        259234BZ4
        
          
        
        1000000.00000000
        PA
        USD
        1059871.30000000
        0.002782979538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Traverse County Hospital Finance Authority
        N/A
        GRAND TRAVERSE HOSP
        386523HY3
        
          
        
        900000.00000000
        PA
        USD
        1127427.21000000
        0.002960365901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuBois Hospital Authority
        N/A
        DUBOIS HOSP AUTH
        263804AX4
        
          
        
        1910000.00000000
        PA
        USD
        2232273.92000000
        0.005861440575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-E-REF
        167505SY3
        
          
        
        13860000.00000000
        PA
        USD
        14070024.74000000
        0.036944665784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TEXAS TRANSPRTN-C-REF
        88283KBB3
        
          
        
        100000.00000000
        PA
        USD
        114142.57000000
        0.000299712273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH
        45506D2U8
        
          
        
        200000.00000000
        PA
        USD
        218060.94000000
        0.000572578136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB KENNESTONE HOSP
        190813QN8
        
          
        
        500000.00000000
        PA
        USD
        515837.55000000
        0.001354471384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH & EDUCTNL
        20775DAF9
        
          
        
        1290000.00000000
        PA
        USD
        1532517.94000000
        0.004024041474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        S E ENERGY AUTH-A
        84136FAG2
        
          
        
        2425000.00000000
        PA
        USD
        2939252.29000000
        0.007717804020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-C-PREREFUNDED
        64966QSM3
        
          
        
        4410000.00000000
        PA
        USD
        4626546.44000000
        0.012148252410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati City School District
        N/A
        CINCINNATI OH CITY SC
        172253BG0
        
          
        
        1365000.00000000
        PA
        USD
        1456459.50000000
        0.003824329413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL-E-WSTWTR
        591852TV0
        
          
        
        6370000.00000000
        PA
        USD
        6698404.08000000
        0.017588476537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peters Township School District Washington County
        N/A
        PETERS TWP PA SCH DIS
        716090XG5
        
          
        
        275000.00000000
        PA
        USD
        328208.10000000
        0.000861799377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Independent School District
        N/A
        CLEAR CREEK TX INDEP
        184541CR9
        
          
        
        7500000.00000000
        PA
        USD
        7511260.50000000
        0.019722851517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-15
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octorara Area School District
        N/A
        OCTORARA PA AREA SCH
        675740RS5
        
          
        
        375000.00000000
        PA
        USD
        410354.66000000
        0.001077497449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PA ST HSG FIN AGY
        70879QJN4
        
          
        
        400000.00000000
        PA
        USD
        484655.64000000
        0.001272594822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lancaster PA
        549300W9YR5FSCHLO756
        LANCASTER CO PA-A-REF
        5140404N1
        
          
        
        280000.00000000
        PA
        USD
        319126.33000000
        0.000837952727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Commissioners City & County of Denver/The
        N/A
        DENVER BRD WTR-B-REF
        24916TBM0
        
          
        
        1085000.00000000
        PA
        USD
        1100738.90000000
        0.002890288505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUC
        56042RF98
        
          
        
        450000.00000000
        PA
        USD
        577407.87000000
        0.001516140957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren OH
        N/A
        WARREN HLTHCR-A-REF
        93515PCD7
        
          
        
        250000.00000000
        PA
        USD
        282615.60000000
        0.000742083903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE HOSP-E
        160853TN7
        
          
        
        21000000.00000000
        PA
        USD
        21004055.10000000
        0.055151843023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-15
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK HSG FIN-L-2
        64987JDR9
        
          
        
        14830000.00000000
        PA
        USD
        14858236.32000000
        0.039014329053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GO
        54628CKA9
        
          
        
        1055000.00000000
        PA
        USD
        1289041.73000000
        0.003384728653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SC HSG FIN & DEV-A
        83712DZR0
        
          
        
        6755000.00000000
        PA
        USD
        7495514.17000000
        0.019681505257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY ST THRUWAY AUTH PE
        650028WN9
        
          
        
        44910000.00000000
        PA
        USD
        57762110.27000000
        0.151670085759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Hospital District
        N/A
        HARRIS CNTY TX HOSP D
        41415WCB6
        
          
        
        2800000.00000000
        PA
        USD
        3118033.52000000
        0.008187242626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-REF-C
        167486PL7
        
          
        
        100000.00000000
        PA
        USD
        101462.12000000
        0.000266416312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE HOSP-A-REF
        160853UU9
        
          
        
        665000.00000000
        PA
        USD
        710991.67000000
        0.001866901452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas & Washington Counties School District No 3
        N/A
        W LINN WILSONVILLE-B
        178882NS1
        
          
        
        730000.00000000
        PA
        USD
        891938.97000000
        0.002342027662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DFE7
        
          
        
        11000000.00000000
        PA
        USD
        12671982.40000000
        0.033273726468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Special Health Care District
        N/A
        MARICOPA CNTY AZ SPL
        56756TBB9
        
          
        
        1800000.00000000
        PA
        USD
        2311027.38000000
        0.006068229143
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfield-Suisun Unified School District
        N/A
        FAIRFIELD ETC USD-REF
        304747JP4
        
          
        
        1000000.00000000
        PA
        USD
        1103143.70000000
        0.002896602960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority/The
        N/A
        GLOUCESTER CO IMPT-A
        37970PHY1
        
          
        
        3580000.00000000
        PA
        USD
        4395291.66000000
        0.011541030268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052BNA8
        
          
        
        125000.00000000
        PA
        USD
        158085.05000000
        0.000415095171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH
        165579FR9
        
          
        
        1000000.00000000
        PA
        USD
        1185219.50000000
        0.003112115232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILI
        155498FA1
        
          
        
        1170000.00000000
        PA
        USD
        1247137.16000000
        0.003274696840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-REF
        167505SG2
        
          
        
        1000000.00000000
        PA
        USD
        1143576.90000000
        0.003002771292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County School District/FL
        N/A
        MARTIN CO SCH-REV-COP
        573208BR5
        
          
        
        200000.00000000
        PA
        USD
        201560.96000000
        0.000529252964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southside Independent School District
        N/A
        SOUTHSIDE ISD
        844725TL5
        
          
        
        250000.00000000
        PA
        USD
        285193.15000000
        0.000748851960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON ISD-A-REF
        442403KT7
        
          
        
        8540000.00000000
        PA
        USD
        9981563.10000000
        0.026209300946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-B-REF
        469487QB1
        
          
        
        8240000.00000000
        PA
        USD
        10105591.21000000
        0.026534970386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-REF
        45204EDY1
        
          
        
        1235000.00000000
        PA
        USD
        1396159.72000000
        0.003665995987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        ID HSG & FIN-A-REF
        45129WNR7
        
          
        
        2820000.00000000
        PA
        USD
        3084931.10000000
        0.008100323244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A-SCH DISTS
        64990GAP7
        
          
        
        5000000.00000000
        PA
        USD
        5939697.00000000
        0.015596285335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XTC2
        
          
        
        12000000.00000000
        PA
        USD
        14880039.60000000
        0.039071579478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IA ST FIN AUTH-B
        46246SAQ8
        
          
        
        18000000.00000000
        PA
        USD
        19822381.20000000
        0.052049037725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Variable
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        646136Z87
        
          
        
        10585000.00000000
        PA
        USD
        11520598.62000000
        0.030250456095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWRKS-2ND
        167736B48
        
          
        
        1000000.00000000
        PA
        USD
        1147563.10000000
        0.003013238141
        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 H
        45471ATY8
        
          
        
        7500000.00000000
        PA
        USD
        7536206.25000000
        0.019788353349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Variable
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-H
        64966KRW5
        
          
        
        4110000.00000000
        PA
        USD
        4508318.18000000
        0.011837812050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CO INDL AUTH
        89952PEW1
        
          
        
        825000.00000000
        PA
        USD
        828095.15000000
        0.002174388398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          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-G
        64971Q2N2
        
          
        
        765000.00000000
        PA
        USD
        829068.21000000
        0.002176943430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane & DeKalb Counties Community Unit School District No 301 Burlington
        N/A
        KANE SD #301-CABS-REF
        483764HG4
        
          
        
        1000000.00000000
        PA
        USD
        962500.90000000
        0.002527307145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY-A-REF
        414005YA0
        
          
        
        1140000.00000000
        PA
        USD
        1361023.31000000
        0.003573735813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068L5W1
        
          
        
        1750000.00000000
        PA
        USD
        2183659.63000000
        0.005733790573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-REF
        692160SS4
        
          
        
        850000.00000000
        PA
        USD
        1029137.84000000
        0.002702280503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Transportation Infrastructure Bank
        549300YI1NMCP4VLJN43
        SOUTH CAROLINA TRANSP
        837152TM9
        
          
        
        3600000.00000000
        PA
        USD
        3894219.00000000
        0.010225328107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Rickenbacker Causeway Revenue
        N/A
        MIAMI-DADE CSWY
        59335LAL9
        
          
        
        810000.00000000
        PA
        USD
        917139.75000000
        0.002408199144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Governors State University System of Florida
        N/A
        FLORIDA BRD OF GOV-B
        341583DB5
        
          
        
        2080000.00000000
        PA
        USD
        2172710.59000000
        0.005705040899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          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
        
          
        
        20000000.00000000
        PA
        USD
        23196684.00000000
        0.060909184847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON-REV
        235586CN2
        
          
        
        250000.00000000
        PA
        USD
        290258.38000000
        0.000762152095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peralta Community College District
        N/A
        PERALTA CMNTY CLG DT
        713575WW4
        
          
        
        2425000.00000000
        PA
        USD
        2866684.89000000
        0.007527258631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE HOSP-A-REF
        160853UZ8
        
          
        
        130000.00000000
        PA
        USD
        139199.29000000
        0.000365505487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-REF-B
        20772JY55
        
          
        
        3690000.00000000
        PA
        USD
        4496464.26000000
        0.011806686368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-REV-REF
        67756CEM6
        
          
        
        145000.00000000
        PA
        USD
        175949.47000000
        0.000462003051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        64613CAJ7
        
          
        
        3000000.00000000
        PA
        USD
        3478945.50000000
        0.009134914909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG REGL HLTH
        847113CN5
        
          
        
        375000.00000000
        PA
        USD
        405075.60000000
        0.001063635845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD NV-A
        181059F50
        
          
        
        8235000.00000000
        PA
        USD
        9705581.60000000
        0.025484636671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OK BRD RGTS-A
        91476PPX0
        
          
        
        1620000.00000000
        PA
        USD
        1964623.41000000
        0.005158651574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV A
        040523AD4
        
          
        
        1910000.00000000
        PA
        USD
        2241737.01000000
        0.005886288485
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-07-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JobsOhio Beverage System
        N/A
        JOBSOHIO BEVERAGE-A
        47770VAN0
        
          
        
        1725000.00000000
        PA
        USD
        1843556.66000000
        0.004840757988
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RAE1
        
          
        
        7380000.00000000
        PA
        USD
        8213652.92000000
        0.021567173307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado River Municipal Water District
        N/A
        CO RVR MUN WTR-REF
        196558SH4
        
          
        
        1835000.00000000
        PA
        USD
        2254076.75000000
        0.005918689819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-REF-A
        45204EPC6
        
          
        
        1000000.00000000
        PA
        USD
        1074805.80000000
        0.002822194118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CNTY NJ IMPT
        13281NXP2
        
          
        
        550000.00000000
        PA
        USD
        637952.81000000
        0.001675118117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority/The
        N/A
        GLOUCESTER CO IMPT-A
        37970PHW5
        
          
        
        1250000.00000000
        PA
        USD
        1439402.25000000
        0.003779540977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH AL
        914845QX3
        
          
        
        525000.00000000
        PA
        USD
        601413.65000000
        0.001579174643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS AUTH-REF
        19648FSL9
        
          
        
        50000.00000000
        PA
        USD
        51788.94000000
        0.000135985907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-C-REF
        574193NT1
        
          
        
        32110000.00000000
        PA
        USD
        32110000.00000000
        0.084313513321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8011
        25160RBZ5
        
          
        
        68600000.00000000
        PA
        USD
        68600000.00000000
        0.180127904511
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-03-01
          Variable
          0.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesterfield County Economic Development Authority
        N/A
        CHESTERFIELD ECON DEV
        16639UAL2
        
          
        
        250000.00000000
        PA
        USD
        252241.33000000
        0.000662328020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Board of Regents Housing & Auxiliary Facilities System
        N/A
        SD BRD OF RGTS
        837542HR3
        
          
        
        1000000.00000000
        PA
        USD
        1166401.10000000
        0.003062702419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County School Board
        N/A
        ESCAMBIA CO SCH BRD
        296142AG7
        
          
        
        325000.00000000
        PA
        USD
        342009.66000000
        0.000898039116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aiken County Consolidated School District/SC
        N/A
        AIKEN CO CONSOL SD -A
        008770RB7
        
          
        
        2180000.00000000
        PA
        USD
        2559285.56000000
        0.006720098323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY
        154871CT2
        
          
        
        3480000.00000000
        PA
        USD
        3848861.21000000
        0.010106228928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-03-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DU79
        
          
        
        775000.00000000
        PA
        USD
        814044.27000000
        0.002137494001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Hospital Authority
        549300MDFV8QY288K198
        CHESAPEAKE VA HOSP AU
        16532VBA1
        
          
        
        3025000.00000000
        PA
        USD
        3530963.62000000
        0.009271502591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL-C-REF
        072024UL4
        
          
        
        23100000.00000000
        PA
        USD
        23173947.72000000
        0.060849484578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Variable
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        SAINT JOHN THE BAPTIS
        79020FAX4
        
          
        
        11200000.00000000
        PA
        USD
        11621387.68000000
        0.030515105106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROP-REF
        49151FHD5
        
          
        
        15885000.00000000
        PA
        USD
        15885000.00000000
        0.041710375556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mishawaka Redevelopment Authority
        N/A
        MISHAWAKA REDEV AUTH
        604796AG7
        
          
        
        890000.00000000
        PA
        USD
        1028294.61000000
        0.002700066374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waco TX
        N/A
        WACO-A-CTFS OBLIG
        929831RG2
        
          
        
        1660000.00000000
        PA
        USD
        1973347.24000000
        0.005181558355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington County Industrial Development Authority
        N/A
        ARLINGTON CNTY VA IND
        041438GK2
        
          
        
        400000.00000000
        PA
        USD
        436674.60000000
        0.001146607589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lucas OH
        N/A
        LUCAS HOSP-D-UNREF
        549310VV9
        
          
        
        5605000.00000000
        PA
        USD
        5675877.47000000
        0.014903555611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CO SCH BRD-A
        702528KT6
        
          
        
        200000.00000000
        PA
        USD
        228337.78000000
        0.000599562767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-S-2
        57584X7C9
        
          
        
        4000000.00000000
        PA
        USD
        4651274.00000000
        0.012213181325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Worth Independent School District
        N/A
        FORT WORTH ISD
        3494606H3
        
          
        
        1510000.00000000
        PA
        USD
        1821143.81000000
        0.004781906972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Elementary School District No 38
        N/A
        MADISON ELEM SD #38-A
        567184LT1
        
          
        
        675000.00000000
        PA
        USD
        849140.96000000
        0.002229649879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV-A
        64577BF90
        
          
        
        1000000.00000000
        PA
        USD
        1125232.30000000
        0.002954602569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND -REV -A -REF
        511662CM8
        
          
        
        360000.00000000
        PA
        USD
        462662.42000000
        0.001214845659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Manchester NH General Airport Revenue
        N/A
        MANCHESTER ARPT-A
        562334FB3
        
          
        
        6820000.00000000
        PA
        USD
        6954446.07000000
        0.018260784221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buena Regional School District
        N/A
        BUENA REGL SD BOE
        119133GS9
        
          
        
        1050000.00000000
        PA
        USD
        1111654.53000000
        0.002918950452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Health
        N/A
        PALOMAR HLTH-A-REF
        697527AE9
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.001312885601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUC
        56042RXS6
        
          
        
        500000.00000000
        PA
        USD
        607447.35000000
        0.001595017758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDUCTNL FAC
        67756A3C4
        
          
        
        500000.00000000
        PA
        USD
        509997.05000000
        0.001339135567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Building Authority
        549300YJLPPJFRLYB368
        NJ BLDG AUTH-A-UNREF
        645771B70
        
          
        
        160000.00000000
        PA
        USD
        174268.19000000
        0.000457588394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Monroe County/The
        N/A
        MONROE DEV AUTH-1ST
        610530FN2
        
          
        
        1625000.00000000
        PA
        USD
        1633585.04000000
        0.004289420555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Variable
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV-REF
        64577HRS2
        
          
        
        1315000.00000000
        PA
        USD
        1348738.82000000
        0.003541479553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL SALES TAX-B
        452227NY3
        
          
        
        5000000.00000000
        PA
        USD
        5820136.00000000
        0.015282345505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Drainage & Wastewater Revenue
        N/A
        SEATTLE WA DRAIN-REF
        812631PM5
        
          
        
        225000.00000000
        PA
        USD
        276769.10000000
        0.000726732332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDA1
        
          
        
        3000000.00000000
        PA
        USD
        3542220.90000000
        0.009301061633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI LE
        74444YAE4
        
          
        
        1375000.00000000
        PA
        USD
        1413637.36000000
        0.003711888271
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/RI
        N/A
        TOB SETTLEMT FING -A
        888809AX8
        
          
        
        14020000.00000000
        PA
        USD
        16468546.73000000
        0.043242635755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hurst-Euless-Bedford Independent School District
        N/A
        HURST EULESS BEDFORD
        447819HK2
        
          
        
        1425000.00000000
        PA
        USD
        1694342.53000000
        0.004448955822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-L-1
        20775DJY9
        
          
        
        275000.00000000
        PA
        USD
        294203.69000000
        0.000772511576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Local Economic Assistance Corp
        549300FCI13UFG0Y6Y37
        NASSAU CO DEV CORP
        63166LDA6
        
          
        
        550000.00000000
        PA
        USD
        600094.72000000
        0.001575711434
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990G5R9
        
          
        
        4275000.00000000
        PA
        USD
        4919554.58000000
        0.012917624746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV CA-AL-4-VAR
        91412GSK2
        
          
        
        3755000.00000000
        PA
        USD
        3755000.00000000
        0.009859770866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HGR EDUCTNL F
        67756DXB7
        
          
        
        385000.00000000
        PA
        USD
        471995.18000000
        0.001239351351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CO REV-REF
        59333TEQ9
        
          
        
        2270000.00000000
        PA
        USD
        2472186.86000000
        0.006491397064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN CAB-C-BHAC
        646136TM3
        
          
        
        795000.00000000
        PA
        USD
        747031.93000000
        0.001961534929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN-A-REF
        6461363E9
        
          
        
        7265000.00000000
        PA
        USD
        8228088.36000000
        0.021605077469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY HLTH & ED
        613603VL0
        
          
        
        1655000.00000000
        PA
        USD
        1971468.11000000
        0.005176624190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Department of Transportation State Highway Fund Revenue
        N/A
        AZ TRANSPRTN-A
        040654VJ1
        
          
        
        20000000.00000000
        PA
        USD
        20899786.00000000
        0.054878056223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS-C
        040664CQ5
        
          
        
        1630000.00000000
        PA
        USD
        1990017.45000000
        0.005225330513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL CAPITAL IMPT
        875146AF9
        
          
        
        1190000.00000000
        PA
        USD
        1251749.22000000
        0.003286807054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plainfield Board of Education
        N/A
        PLAINFIELD BOE -REF
        726349CM3
        
          
        
        2115000.00000000
        PA
        USD
        2558652.55000000
        0.006718436183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION
        592250CM4
        
          
        
        1000000.00000000
        PA
        USD
        1185138.60000000
        0.003111902807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HTS HOSP
        596126BT8
        
          
        
        5000000.00000000
        PA
        USD
        4999999.99000000
        0.013128855987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG-PREREFD
        92778WLX2
        
          
        
        6430000.00000000
        PA
        USD
        6454288.04000000
        0.016947483669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-QQQ
        64577XCB0
        
          
        
        555000.00000000
        PA
        USD
        669416.03000000
        0.001757733334
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443EB8
        
          
        
        5825000.00000000
        PA
        USD
        6231564.61000000
        0.016362662901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-B-BLDG
        181059A71
        
          
        
        9075000.00000000
        PA
        USD
        11014796.68000000
        0.028922335926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hernando County School District
        N/A
        HERNANDO SCH BRD-A
        42766MED5
        
          
        
        1250000.00000000
        PA
        USD
        1465955.63000000
        0.003849264077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        BERGEN CO
        083763XS6
        
          
        
        460000.00000000
        PA
        USD
        488610.85000000
        0.001282980299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWRKS-2ND
        167736B97
        
          
        
        120000.00000000
        PA
        USD
        135876.54000000
        0.000356780705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA-A
        60412ADZ3
        
          
        
        1025000.00000000
        PA
        USD
        1125853.85000000
        0.002956234617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MS HOSP EQUIP & FACS
        605360RZ1
        
          
        
        2480000.00000000
        PA
        USD
        2812567.50000000
        0.007385158747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        VIRGINIA ST PUBLIC SC
        92818HEV9
        
          
        
        1000000.00000000
        PA
        USD
        1049131.70000000
        0.002754779805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU-F
        60637AFM9
        
          
        
        5800000.00000000
        PA
        USD
        5800000.00000000
        0.015229472976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-REF-TRNSPR
        882723SP5
        
          
        
        9655000.00000000
        PA
        USD
        11113065.27000000
        0.029180366760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-D
        452152P62
        
          
        
        34315000.00000000
        PA
        USD
        36342848.36000000
        0.095428004651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Government of the City of Baton Rouge & Parish of East Baton Rouge
        N/A
        E BATON ROUGE PCR VAR
        270838AJ4
        
          
        
        4900000.00000000
        PA
        USD
        4900000.00000000
        0.012866278893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152R94
        
          
        
        1000000.00000000
        PA
        USD
        1062922.10000000
        0.002790990240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA INDL AUTH
        899518GC2
        
          
        
        3710000.00000000
        PA
        USD
        4148234.10000000
        0.010892313642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN AUTH -D-3
        20775HCQ4
        
          
        
        18570000.00000000
        PA
        USD
        18571455.89000000
        0.048764394069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-05-15
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Fargo ND
        549300V5NOGBRXUP7P25
        W FARGO ND-B-REF
        952718H72
        
          
        
        425000.00000000
        PA
        USD
        492727.45000000
        0.001293789549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151MC0
        
          
        
        3615000.00000000
        PA
        USD
        4013491.21000000
        0.010538509641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Works Board of the City of Birmingham/The
        N/A
        BIRMINGHAM WTRWKS
        091096MG9
        
          
        
        250000.00000000
        PA
        USD
        279016.35000000
        0.000732633096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County School Board
        N/A
        ESCAMBIA CO SCH BRD
        296142AH5
        
          
        
        275000.00000000
        PA
        USD
        301757.25000000
        0.000792345497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Clay School Building Corp
        N/A
        CARMEL CLAY SCH BLDG
        143249BN9
        
          
        
        1900000.00000000
        PA
        USD
        2218417.96000000
        0.005825057995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1117
        88034YEZ9
        
          
        
        2800000.00000000
        PA
        USD
        2800000.00000000
        0.007352159367
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-07-15
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-REF-B
        167593RA2
        
          
        
        2540000.00000000
        PA
        USD
        2835460.17000000
        0.007445269661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL
        97712DJT4
        
          
        
        970000.00000000
        PA
        USD
        1120980.40000000
        0.002943438053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULTURAL
        414009MV9
        
          
        
        1250000.00000000
        PA
        USD
        1415482.75000000
        0.003716733842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kirkland WA
        N/A
        KIRKLAND
        497476YV7
        
          
        
        635000.00000000
        PA
        USD
        707045.89000000
        0.001856540737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-A-1
        709224YK9
        
          
        
        490000.00000000
        PA
        USD
        497876.70000000
        0.001307310301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-A-REF
        59447TQB2
        
          
        
        2115000.00000000
        PA
        USD
        2353387.36000000
        0.006179456758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REF
        167736K48
        
          
        
        14865000.00000000
        PA
        USD
        18129871.30000000
        0.047604893969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDU FAC-REF
        70917SU27
        
          
        
        1010000.00000000
        PA
        USD
        1223887.09000000
        0.003213647476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BUL3
        
          
        
        3205000.00000000
        PA
        USD
        3990233.01000000
        0.010477438930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON HOSP-REF
        407272N90
        
          
        
        500000.00000000
        PA
        USD
        519243.05000000
        0.001363413447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Gulf Coast University Financing Corp
        N/A
        FL GULF COAST UNIV
        34073XHB7
        
          
        
        500000.00000000
        PA
        USD
        556233.05000000
        0.001460540724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL Utility System Revenue
        N/A
        FORT MYERS FL UTILITY
        348172VA2
        
          
        
        1485000.00000000
        PA
        USD
        1869818.59000000
        0.004909715808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-PREREF
        64990FE67
        
          
        
        1040000.00000000
        PA
        USD
        1213268.47000000
        0.003185765409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Carolina
        N/A
        SC UNIV ATH FAC-B-REF
        914849HU1
        
          
        
        750000.00000000
        PA
        USD
        875835.68000000
        0.002299744106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FA
        01757LGR1
        
          
        
        2530000.00000000
        PA
        USD
        3118309.76000000
        0.008187967969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-REF
        45203HW99
        
          
        
        1000000.00000000
        PA
        USD
        1047942.60000000
        0.002751657501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-F-REF
        59259YTW9
        
          
        
        3225000.00000000
        PA
        USD
        3406533.96000000
        0.008944778773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD ST DEPT TRANS-REF
        574204E74
        
          
        
        2170000.00000000
        PA
        USD
        2500108.86000000
        0.006564713848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC W/S ADJ-2ND-CC-1
        64972FHH2
        
          
        
        9865000.00000000
        PA
        USD
        9865000.00000000
        0.025903232915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU
        645424AF9
        
          
        
        2535000.00000000
        PA
        USD
        3006288.44000000
        0.007893825613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331T95
        
          
        
        5000000.00000000
        PA
        USD
        5840143.00000000
        0.015334879309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexar County Hospital District
        N/A
        BEXAR CNTY TX HOSP DI
        088365FA4
        
          
        
        1545000.00000000
        PA
        USD
        1660326.53000000
        0.004359637589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70870JCQ9
        
          
        
        515000.00000000
        PA
        USD
        592336.42000000
        0.001555339914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772J2N1
        
          
        
        7955000.00000000
        PA
        USD
        9116505.57000000
        0.023937857795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH-D
        64711N6N0
        
          
        
        3385000.00000000
        PA
        USD
        4130776.77000000
        0.010846474687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Michigan University
        549300K3C21R17LKDU63
        E MICHIGAN UNIV-A-REF
        276731ZJ8
        
          
        
        1610000.00000000
        PA
        USD
        1869263.94000000
        0.004908259424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH
        63608SAE2
        
          
        
        270000.00000000
        PA
        USD
        308761.04000000
        0.000810735847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC &
        7962537R7
        
          
        
        13625000.00000000
        PA
        USD
        13643558.61000000
        0.035824863301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-B-1
        167501VB8
        
          
        
        4500000.00000000
        PA
        USD
        4431739.95000000
        0.011636735138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-A
        64966MD22
        
          
        
        12980000.00000000
        PA
        USD
        13617729.47000000
        0.035757041889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY-A-REF
        414005XF0
        
          
        
        6580000.00000000
        PA
        USD
        7575944.19000000
        0.019892696088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Independent School District/TX
        N/A
        NORTH EAST ISD-B-REMK
        659155JD8
        
          
        
        3340000.00000000
        PA
        USD
        3340000.00000000
        0.008770075817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Variable
          1.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-QQQ
        64577XBY1
        
          
        
        115000.00000000
        PA
        USD
        125345.86000000
        0.000329129549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY IDA-A
        56681NEB9
        
          
        
        200000.00000000
        PA
        USD
        225164.56000000
        0.000591230617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethel Park School District
        N/A
        BETHEL PARK PA SD-REF
        087059MJ7
        
          
        
        850000.00000000
        PA
        USD
        930226.23000000
        0.002442561246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seattle Housing Authority
        5493003LM6XXXMFX5M88
        SEATTLE HSG AUTH-A
        812636LV8
        
          
        
        1500000.00000000
        PA
        USD
        1570384.80000000
        0.004123471185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waco TX
        N/A
        WACO-A-CTFS OBLIG
        929831RH0
        
          
        
        1725000.00000000
        PA
        USD
        2090113.85000000
        0.005488160757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA  -SER A
        60412AGY3
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.001312885601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS-A-2
        717823U48
        
          
        
        6800000.00000000
        PA
        USD
        6800000.00000000
        0.017855244178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monongalia County Building Commission
        N/A
        MONONGALIA CO BLDG
        610218BJ7
        
          
        
        2005000.00000000
        PA
        USD
        2309583.36000000
        0.006064437477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX Water & Wastewater System Revenue
        N/A
        ARLINGTON WTR & WSTWT
        04184KYW9
        
          
        
        2205000.00000000
        PA
        USD
        2761523.48000000
        0.007251128829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenville Health System
        549300CT091FFAL47464
        GREENVILLE HOSP-REF
        396080JJ3
        
          
        
        1000000.00000000
        PA
        USD
        1035272.70000000
        0.002718389242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMMN-A
        65821DVV0
        
          
        
        900000.00000000
        PA
        USD
        957348.00000000
        0.002513776809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TEXAS TOLLWY AUTH-B
        66285WE77
        
          
        
        445000.00000000
        PA
        USD
        534541.70000000
        0.001403584202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washoe NV
        N/A
        WASHOE CNTY HIGHWAY
        940839DL4
        
          
        
        865000.00000000
        PA
        USD
        1041930.21000000
        0.002735870340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus Medical Center Hospital Authority
        N/A
        COLUMBUS GA MED CTR H
        199124BQ0
        
          
        
        27090000.00000000
        PA
        USD
        32226697.44000000
        0.084619934099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724799BH3
        
          
        
        600000.00000000
        PA
        USD
        611372.58000000
        0.001605324514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES WTR-A-REF
        39081JBP2
        
          
        
        4365000.00000000
        PA
        USD
        4750267.12000000
        0.012473114609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Water & Sewer Revenue
        N/A
        MIAMI BEACH W/S-REF
        593241BG6
        
          
        
        375000.00000000
        PA
        USD
        412724.63000000
        0.001083720448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO EDUCTNL FAC-REF
        80585TBX8
        
          
        
        2950000.00000000
        PA
        USD
        2995935.93000000
        0.007866642290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing School District
        N/A
        LANSING MI SCH DIST
        516444RW8
        
          
        
        350000.00000000
        PA
        USD
        395142.27000000
        0.001037553193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH OF NEW YORK
        73358WWP5
        
          
        
        220000.00000000
        PA
        USD
        257897.27000000
        0.000677179224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-REF-REV
        353180LG5
        
          
        
        1065000.00000000
        PA
        USD
        1262273.25000000
        0.003314440749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Housing Finance Corp
        549300W0PCIJCI0JCF10
        FL HSG FIN CORP-1
        34074MUL3
        
          
        
        2745000.00000000
        PA
        USD
        3045693.06000000
        0.007997293129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO -A
        86476PG36
        
          
        
        2950000.00000000
        PA
        USD
        3069788.88000000
        0.008060563239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hazard KY
        N/A
        HAZARD HLTHCARE REV
        421381AK0
        
          
        
        690000.00000000
        PA
        USD
        860276.13000000
        0.002258888288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broward County FL Water & Sewer Utility Revenue
        N/A
        BROWARD WTR/SWR-A-REF
        115117LD3
        
          
        
        2000000.00000000
        PA
        USD
        2379527.20000000
        0.006248093998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mansfield Independent School District
        N/A
        MANSFIELD ISD-REF
        564386NW6
        
          
        
        2540000.00000000
        PA
        USD
        2780152.43000000
        0.007300044190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        ILLINOIS UNIV-A-REF
        914353M87
        
          
        
        2665000.00000000
        PA
        USD
        3200478.98000000
        0.008403725540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        646136Z79
        
          
        
        10050000.00000000
        PA
        USD
        10468902.09000000
        0.027488941632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-L-1
        20775DKD3
        
          
        
        1950000.00000000
        PA
        USD
        2340660.27000000
        0.006146038332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TX WTR FINL-A
        882722XW6
        
          
        
        2000000.00000000
        PA
        USD
        2003581.60000000
        0.005260946867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CO
        12008ERH1
        
          
        
        100000.00000000
        PA
        USD
        114710.25000000
        0.000301202871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB KENNESTONE HOSP
        190813QQ1
        
          
        
        500000.00000000
        PA
        USD
        562484.80000000
        0.001476956389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL
        549300FQXH802SS93031
        HUNTSVILLE AL -A
        447025M46
        
          
        
        2680000.00000000
        PA
        USD
        2908881.65000000
        0.007638057668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH-C1
        072024SV5
        
          
        
        14175000.00000000
        PA
        USD
        14273541.77000000
        0.037479054941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Floating
          0.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Transportation Infrastructure Bank
        549300YI1NMCP4VLJN43
        SC TRANSPRTN INFRA BK
        837152TX5
        
          
        
        4885000.00000000
        PA
        USD
        5398766.69000000
        0.014175926105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193MD7
        
          
        
        590000.00000000
        PA
        USD
        620304.76000000
        0.001628778375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-UNREF
        45471ARF1
        
          
        
        480000.00000000
        PA
        USD
        498221.86000000
        0.001308216612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTR REV
        167736ZK6
        
          
        
        750000.00000000
        PA
        USD
        791116.50000000
        0.002077290923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 97-Deer Valley/AZ
        N/A
        DEER VLY UNIF SD #97
        567438UN4
        
          
        
        1750000.00000000
        PA
        USD
        2134616.23000000
        0.005605013825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAIN
        603695JK4
        
          
        
        1900000.00000000
        PA
        USD
        2342033.67000000
        0.006149644566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL
        43232VUG4
        
          
        
        9700000.00000000
        PA
        USD
        10127781.64000000
        0.026593237378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A
        20772JRA2
        
          
        
        18395000.00000000
        PA
        USD
        20367194.17000000
        0.053479591933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CA
        93978HTA3
        
          
        
        725000.00000000
        PA
        USD
        796739.84000000
        0.002092056527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-UNREF
        57583UU97
        
          
        
        1610000.00000000
        PA
        USD
        1683341.30000000
        0.004420069110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Mundelein IL
        N/A
        MUNDELEIN VLG IL
        626082HU8
        
          
        
        500000.00000000
        PA
        USD
        571079.55000000
        0.001499524236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CNTY TX
        421020K80
        
          
        
        850000.00000000
        PA
        USD
        987272.03000000
        0.002592350465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baxter AR
        N/A
        BAXTER CO HOSP-B-REF
        071808JW0
        
          
        
        320000.00000000
        PA
        USD
        379621.57000000
        0.000996799386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chattanooga TN Electric Revenue
        N/A
        CHATTANOOGA ELEC -A
        162393ED0
        
          
        
        2500000.00000000
        PA
        USD
        2509638.50000000
        0.006589736502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MI BLDG AUTH-III
        594615HB5
        
          
        
        3500000.00000000
        PA
        USD
        3500000.00000000
        0.009190199209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-15
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        AR DEV FIN AUTH-B-REF
        04109FBC1
        
          
        
        2970000.00000000
        PA
        USD
        3391105.91000000
        0.008904268244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UT ST CHRT SCH FIN-A
        91754TXM0
        
          
        
        100000.00000000
        PA
        USD
        103187.75000000
        0.000270947422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT-A
        944514US5
        
          
        
        515000.00000000
        PA
        USD
        548029.83000000
        0.001439000945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD USD #480-B-REF
        818461JL0
        
          
        
        1750000.00000000
        PA
        USD
        2075412.50000000
        0.005449558376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-REF
        167505VR4
        
          
        
        9500000.00000000
        PA
        USD
        10863980.55000000
        0.028526327275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC MFH-VAR-A-3/17/08
        64970HDM3
        
          
        
        14720000.00000000
        PA
        USD
        14720000.00000000
        0.038651352105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS ISD-B-PREREF
        235308XM0
        
          
        
        2815000.00000000
        PA
        USD
        2888526.11000000
        0.007584608678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068L7U3
        
          
        
        5000000.00000000
        PA
        USD
        5315839.50000000
        0.013958178277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hudson NJ
        N/A
        HUDSON CO
        4437267J7
        
          
        
        4530000.00000000
        PA
        USD
        5202315.87000000
        0.013660091199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE
        89602N6V1
        
          
        
        425000.00000000
        PA
        USD
        532498.14000000
        0.001398218281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ
        549300L1QYAKFHSIGE94
        MESA-REF
        590485W53
        
          
        
        275000.00000000
        PA
        USD
        335739.14000000
        0.000881574165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR Water System Revenue
        N/A
        PORTLAND OR WTR SYS-B
        736754RH7
        
          
        
        5095000.00000000
        PA
        USD
        6198043.55000000
        0.016274644267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLL AUTH-A-REF
        66285WUU8
        
          
        
        4540000.00000000
        PA
        USD
        4851357.29000000
        0.012738554266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sheridan Redevelopment Agency
        5493004D6ZS0F24QIZ32
        SHERIDAN REDEV-RF-VAR
        82382LAJ8
        
          
        
        9955000.00000000
        PA
        USD
        9955000.00000000
        0.026139552323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Williamsport Sanitary Authority
        N/A
        WILLIAMSPORT SAN AUTH
        970225EL8
        
          
        
        1095000.00000000
        PA
        USD
        1390869.66000000
        0.003652105500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        TRENTON
        895139KF9
        
          
        
        705000.00000000
        PA
        USD
        771986.07000000
        0.002027058791
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority/The
        N/A
        GLOUCESTER IMPT-B-REF
        37970PGD8
        
          
        
        1225000.00000000
        PA
        USD
        1278562.51000000
        0.003357212619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790MJ2
        
          
        
        2500000.00000000
        PA
        USD
        2843323.00000000
        0.007465915653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynchburg Economic Development Authority
        N/A
        LYNCHBURG ECON-A
        55123TAJ1
        
          
        
        1420000.00000000
        PA
        USD
        1691303.64000000
        0.004440976393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT
        717817VL1
        
          
        
        960000.00000000
        PA
        USD
        1172034.82000000
        0.003077495279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL Parking System Revenue
        N/A
        MIAMI FL PKG SYS REV
        593461BF2
        
          
        
        885000.00000000
        PA
        USD
        1011402.87000000
        0.002655712530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brevard County Health Facilities Authority
        N/A
        BREVARD CO HLTH-A-REF
        10741LCQ7
        
          
        
        2000000.00000000
        PA
        USD
        2148770.20000000
        0.005642178912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midlothian Independent School District
        N/A
        MIDLOTHIAN ISD-REF
        5978515H3
        
          
        
        550000.00000000
        PA
        USD
        661681.74000000
        0.001737424858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG
        64972EXS3
        
          
        
        5000000.00000000
        PA
        USD
        5031320.50000000
        0.013211096480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-11-01
          Variable
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOC GOVT ENVNMNTL
        54628CCL4
        
          
        
        5000000.00000000
        PA
        USD
        5507510.50000000
        0.014461462469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Plano TX Waterworks & Sewer System Revenue
        N/A
        PLANO -REV
        727227G79
        
          
        
        935000.00000000
        PA
        USD
        1063570.92000000
        0.002792693893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Independent School District
        N/A
        SPRING ISD-REF
        8500002X7
        
          
        
        1300000.00000000
        PA
        USD
        1541686.38000000
        0.004048115700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP E
        605360UB0
        
          
        
        6610000.00000000
        PA
        USD
        7585412.58000000
        0.019917557913
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        MARYLAND ST CMNTY DEV
        57419R7Y5
        
          
        
        1815000.00000000
        PA
        USD
        2011539.45000000
        0.005281842361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        WASHINGTON CONV-A-UNR
        93878LDK0
        
          
        
        1685000.00000000
        PA
        USD
        1698011.91000000
        0.004458590775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-VAR-HOSP
        59447TH22
        
          
        
        5500000.00000000
        PA
        USD
        5597346.15000000
        0.014697350332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Floating
          0.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        GREENEVILLE HLTH ETC
        396649EH4
        
          
        
        2810000.00000000
        PA
        USD
        3062540.88000000
        0.008041531650
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairborn City School District
        N/A
        FAIRBORN CITY SD-A
        303603KN3
        
          
        
        200000.00000000
        PA
        USD
        230069.18000000
        0.000604109027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FKX1
        
          
        
        1000000.00000000
        PA
        USD
        1068876.10000000
        0.002806624082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valdosta & Lowndes County Hospital Authority
        N/A
        VALDOSTA & LOWNDES-A
        919112EC2
        
          
        
        325000.00000000
        PA
        USD
        358733.12000000
        0.000941951095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NY MTGE AGY-203-REF
        649883Y90
        
          
        
        8325000.00000000
        PA
        USD
        8901479.61000000
        0.023373248822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13067ADJ6
        
          
        
        9135000.00000000
        PA
        USD
        9135000.00000000
        0.023986419937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-05
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA-C-ELEC SYS
        46613C4G7
        
          
        
        1430000.00000000
        PA
        USD
        1510944.01000000
        0.003967393270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS-REF
        7178237Z5
        
          
        
        3115000.00000000
        PA
        USD
        3289823.77000000
        0.008638324517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBORO BRIDGE-B2-GEN
        89602NZ98
        
          
        
        5705000.00000000
        PA
        USD
        5706870.67000000
        0.014984936663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Floating
          0.56700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST-A
        646039YG6
        
          
        
        19680000.00000000
        PA
        USD
        21047409.70000000
        0.055265682283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NY CITY NY HSG DEV
        64972EHP7
        
          
        
        17205000.00000000
        PA
        USD
        17299627.50000000
        0.045424863708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2059-05-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-C
        20772JZ39
        
          
        
        16360000.00000000
        PA
        USD
        16360000.00000000
        0.042957616877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaGrange-Troup County Hospital Authority
        N/A
        LAGRANGE-TROUP HOSP
        507152AE6
        
          
        
        300000.00000000
        PA
        USD
        309502.53000000
        0.000812682830
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EBG2
        
          
        
        5380000.00000000
        PA
        USD
        5717600.92000000
        0.015013111844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDUCTNL FAC-B
        67756BF62
        
          
        
        1255000.00000000
        PA
        USD
        1444278.97000000
        0.003792346128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAG8
        
          
        
        255000.00000000
        PA
        USD
        299201.98000000
        0.000785635942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL
        83755VC44
        
          
        
        500000.00000000
        PA
        USD
        589858.90000000
        0.001548834513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Wisconsin Hospitals & Clinics
        549300O76DW14JGO7224
        UNIV HOSPS & CLINIC-A
        915260BZ5
        
          
        
        2410000.00000000
        PA
        USD
        2598061.94000000
        0.006821916225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deschutes Public Library District
        N/A
        DESCHUTES PUB LIBR DI
        250353AT6
        
          
        
        285000.00000000
        PA
        USD
        315649.01000000
        0.000828822080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-PREREF
        64990FUW2
        
          
        
        5000.00000000
        PA
        USD
        5610.22000000
        0.000014731154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NEW YORK CITY TRANS
        64972HXF4
        
          
        
        4585000.00000000
        PA
        USD
        4800530.30000000
        0.012605094219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Wayne Redevelopment Authority
        N/A
        FORT WAYNE REDEV AUTH
        349288GH7
        
          
        
        760000.00000000
        PA
        USD
        879797.36000000
        0.002310146572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Liverpool Central School District
        N/A
        LIVERPOOL CENTRL SD
        538361ST4
        
          
        
        20195000.00000000
        PA
        USD
        20354871.70000000
        0.053447235946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-24
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel 2002 School Building Corp
        N/A
        CARMEL 2002 SCH BLDG
        143277EE7
        
          
        
        1915000.00000000
        PA
        USD
        2366482.32000000
        0.006213841127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government Utility System Revenue
        N/A
        WYANDOTTE UNIF GOVT-A
        982674JH7
        
          
        
        775000.00000000
        PA
        USD
        814349.08000000
        0.002138294363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Redevelopment Agency Successor Agency
        N/A
        GLENDALE REDEV-REF
        378451AH1
        
          
        
        1725000.00000000
        PA
        USD
        1752265.87000000
        0.004601049261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        CENTERVILLE OH HLTH C
        152241AS4
        
          
        
        400000.00000000
        PA
        USD
        415872.68000000
        0.001091986507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        I HLTH & EDUCTNL-B-3
        97712D4G8
        
          
        
        2000000.00000000
        PA
        USD
        2002532.20000000
        0.005258191383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH
        717883VK5
        
          
        
        6750000.00000000
        PA
        USD
        7098748.88000000
        0.018639690384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren KY
        N/A
        WARREN CO HOSP-A-REF
        934864AY5
        
          
        
        245000.00000000
        PA
        USD
        252843.72000000
        0.000663909758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        6461366A4
        
          
        
        4770000.00000000
        PA
        USD
        5501928.36000000
        0.014446805047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        LANCASTER PA HGR EDU
        514328HN6
        
          
        
        820000.00000000
        PA
        USD
        1001909.21000000
        0.002630784351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL
        646066SA9
        
          
        
        250000.00000000
        PA
        USD
        283082.55000000
        0.000743310007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewis & Thurston Counties School District No 401 Centralia
        N/A
        LEWIS ETC SD #401
        527665AK9
        
          
        
        335000.00000000
        PA
        USD
        387317.62000000
        0.001017007452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 CO PUBLIC HIGHW
        26822LMK7
        
          
        
        75000.00000000
        PA
        USD
        82330.38000000
        0.000216180740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        SHELBY CNTY TN HLTH E
        821697R35
        
          
        
        1210000.00000000
        PA
        USD
        1311781.21000000
        0.003444437325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atascosa County Industrial Development Corp
        N/A
        ATASCOSA CNTY TX INDL
        046578AF7
        
          
        
        300000.00000000
        PA
        USD
        337652.40000000
        0.000886597948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YA82
        
          
        
        260000.00000000
        PA
        USD
        296958.71000000
        0.000779745629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lafayette LA Utilities Revenue
        N/A
        LAFAYETTE UTILS-REF
        506498YN8
        
          
        
        7210000.00000000
        PA
        USD
        7641672.07000000
        0.020065282462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813SD8
        
          
        
        525000.00000000
        PA
        USD
        541629.43000000
        0.001422194959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Anchorage AK Wastewater Revenue
        N/A
        ANCHORAGE WSTWTR-B
        033280DQ8
        
          
        
        600000.00000000
        PA
        USD
        677386.74000000
        0.001778662595
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY SD-C-REF
        181059YC4
        
          
        
        5820000.00000000
        PA
        USD
        6352773.28000000
        0.016680929136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR COLORADO RIVER-A
        54811BTF8
        
          
        
        1040000.00000000
        PA
        USD
        1175936.63000000
        0.003087740539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Perth Amboy NJ
        N/A
        PERTH AMBOY-A-REF
        715382R90
        
          
        
        1215000.00000000
        PA
        USD
        1487332.17000000
        0.003905393980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        64990GF72
        
          
        
        1310000.00000000
        PA
        USD
        1385421.55000000
        0.003637800009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO-COPS
        23225PAF2
        
          
        
        9725000.00000000
        PA
        USD
        10297682.88000000
        0.027039359161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        VA PUB BLDG AUTH-A-1
        9281727P4
        
          
        
        2500000.00000000
        PA
        USD
        2747043.25000000
        0.007213107058
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IA FIN AUTH-REV-REF
        46247CBX6
        
          
        
        415000.00000000
        PA
        USD
        473180.59000000
        0.001242463966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST-O-COPS
        19668QLL7
        
          
        
        725000.00000000
        PA
        USD
        846021.28000000
        0.002221458313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BLDG AUTH
        85732M7R2
        
          
        
        2035000.00000000
        PA
        USD
        2599346.81000000
        0.006825289999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CO INDL AUTH
        89952PEX9
        
          
        
        855000.00000000
        PA
        USD
        899366.04000000
        0.002361529448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO ILL BRD ED CAP APPREC BDS 1998B-
        167501VE2
        
          
        
        205000.00000000
        PA
        USD
        188562.92000000
        0.000495123085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS-REF & IMPT
        235219MT6
        
          
        
        9000000.00000000
        PA
        USD
        10491470.10000000
        0.027548200063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AU
        944514XW3
        
          
        
        2665000.00000000
        PA
        USD
        2964717.63000000
        0.007784670177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-UNREF
        57583UU89
        
          
        
        2895000.00000000
        PA
        USD
        3025517.89000000
        0.007944317749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM BUSINESS PRIV B1
        40065NAU1
        
          
        
        1435000.00000000
        PA
        USD
        1462987.09000000
        0.003841469370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waukesha School District
        N/A
        WAUKESHA WI SCH DIST
        943099FS5
        
          
        
        780000.00000000
        PA
        USD
        856812.68000000
        0.002249794061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP-A
        779240NM8
        
          
        
        7000000.00000000
        PA
        USD
        8308669.60000000
        0.021816665369
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NTHRN IL UNIV -B
        665245XZ4
        
          
        
        170000.00000000
        PA
        USD
        183147.41000000
        0.000480903195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        NEWARK BOE-REF
        650370DB2
        
          
        
        75000.00000000
        PA
        USD
        78469.73000000
        0.000206043557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL
        G8GZFWRIKS3AFD6AWU52
        ORLANDO CAP IMPT-C
        68641HLY8
        
          
        
        1040000.00000000
        PA
        USD
        1099624.97000000
        0.002887363580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        NORTH LAS VEGAS-REF
        660393Q77
        
          
        
        3095000.00000000
        PA
        USD
        3760326.58000000
        0.009873757246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downtown Savannah Authority
        N/A
        DOWNTOWN SAVANNAH GA
        261172SY7
        
          
        
        1285000.00000000
        PA
        USD
        1559924.85000000
        0.004096005749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Healthcare Corp/NY
        N/A
        WESTCHESTER HLTH-A
        957366CV7
        
          
        
        2000000.00000000
        PA
        USD
        2023993.60000000
        0.005314544109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH-B
        71779QBY7
        
          
        
        2960000.00000000
        PA
        USD
        3263797.53000000
        0.008569985566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Transportation Board
        N/A
        AZ TRANSPRTN BRD
        040649MT9
        
          
        
        11500000.00000000
        PA
        USD
        13604573.60000000
        0.035722497585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262073P7
        
          
        
        545000.00000000
        PA
        USD
        555736.28000000
        0.001459236320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO ST HLTH FACS AUTH
        19648FKB9
        
          
        
        3450000.00000000
        PA
        USD
        4063345.14000000
        0.010669414655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Special Health Care District
        N/A
        MARICOPA CNTY AZ SPL
        56756TAY0
        
          
        
        1150000.00000000
        PA
        USD
        1361938.22000000
        0.003576138158
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MT FACS FIN AUTH-REF
        61204KKP5
        
          
        
        2075000.00000000
        PA
        USD
        2221901.91000000
        0.005834206050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon
        549300R5SUGZRD8KP359
        OREGON ST-L-REF
        68609BV53
        
          
        
        1750000.00000000
        PA
        USD
        1750000.00000000
        0.004595099604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST-R-1012C
        93974CJ43
        
          
        
        12500000.00000000
        PA
        USD
        13057155.00000000
        0.034285101589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT-REF-B
        108152GM5
        
          
        
        5425000.00000000
        PA
        USD
        5958977.33000000
        0.015646911071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority/The
        N/A
        GLOUCESTER CO
        37970PKU5
        
          
        
        1160000.00000000
        PA
        USD
        1161093.07000000
        0.003048764746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CO IND DEV
        985900EU9
        
          
        
        3350000.00000000
        PA
        USD
        3496762.83000000
        0.009181699142
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        S E ENERGY AUTH-A
        84136FAH0
        
          
        
        35000000.00000000
        PA
        USD
        42174849.50000000
        0.110741505299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL FAC
        60637ARQ7
        
          
        
        150000.00000000
        PA
        USD
        189892.82000000
        0.000498615098
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FT BEND CNTY
        346766YE2
        
          
        
        500000.00000000
        PA
        USD
        622343.90000000
        0.001634132690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DV29
        
          
        
        500000.00000000
        PA
        USD
        577966.35000000
        0.001517607398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-A
        677521B96
        
          
        
        7905000.00000000
        PA
        USD
        8203836.67000000
        0.021541398080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FL MUNI PWR AGY-A-REF
        342816H99
        
          
        
        2385000.00000000
        PA
        USD
        2923530.14000000
        0.007676521252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY-REF-SER A
        01757LFP6
        
          
        
        15770000.00000000
        PA
        USD
        17989167.02000000
        0.047235436723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANS DT-A
        759151AU7
        
          
        
        500000.00000000
        PA
        USD
        556187.20000000
        0.001460420333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL Energy System Revenue
        N/A
        TALLAHASSEE ENERGY
        874476JG0
        
          
        
        475000.00000000
        PA
        USD
        524629.43000000
        0.001377556849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Hospital Authority
        N/A
        GAINESVILLE HOSP-A
        362762LJ3
        
          
        
        1250000.00000000
        PA
        USD
        1549166.50000000
        0.004067756784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CNTY INDL AUTH
        899530AN9
        
          
        
        1000000.00000000
        PA
        USD
        1138621.20000000
        0.002989758757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Convention Center Development Corp
        N/A
        NY CONVENTN CTR-REF
        649451CQ2
        
          
        
        4500000.00000000
        PA
        USD
        5181313.95000000
        0.013604944962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Industrial Development Authority
        N/A
        BRANSON IDA-A-REF
        10544RAP7
        
          
        
        750000.00000000
        PA
        USD
        779279.48000000
        0.002046209617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tempe Industrial Development Authority
        N/A
        TEMPE INDL DEV AUT-B
        87972MBA9
        
          
        
        3890000.00000000
        PA
        USD
        3891865.64000000
        0.010219148722
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-REF-B
        167593QZ8
        
          
        
        7000000.00000000
        PA
        USD
        7481099.50000000
        0.019643655632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DLA4
        
          
        
        15510000.00000000
        PA
        USD
        18220927.76000000
        0.047843987400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Elementary School District No 38
        N/A
        MADISON ELEM SD #38-B
        567184MA1
        
          
        
        515000.00000000
        PA
        USD
        603759.84000000
        0.001585335201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kendall Kane & Will Counties Community Unit School District No 308
        N/A
        KENDALL SD#308-B-REF
        488764XU0
        
          
        
        1375000.00000000
        PA
        USD
        1445715.01000000
        0.003796116840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY
        438687MM4
        
          
        
        1790000.00000000
        PA
        USD
        2250609.96000000
        0.005909586821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREFD
        64990FVW1
        
          
        
        895000.00000000
        PA
        USD
        1083674.95000000
        0.002845482476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH CULTURAL-A-LEASE
        67755LEB1
        
          
        
        1090000.00000000
        PA
        USD
        1299332.87000000
        0.003411750832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE -A-WTR PROJ
        05922KZZ5
        
          
        
        500000.00000000
        PA
        USD
        611252.55000000
        0.001605009343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-E
        57584XWE7
        
          
        
        1055000.00000000
        PA
        USD
        1269779.96000000
        0.003334151652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGH
        452252NS4
        
          
        
        1150000.00000000
        PA
        USD
        1377492.89000000
        0.003616981162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447P6H9
        
          
        
        4265000.00000000
        PA
        USD
        4858302.02000000
        0.012756789538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Hospital District
        N/A
        ECTOR CNTY TX HOSP DT
        279251AD4
        
          
        
        445000.00000000
        PA
        USD
        496855.49000000
        0.001304628837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE MUNI BOND BANK
        56045RY37
        
          
        
        900000.00000000
        PA
        USD
        1160141.94000000
        0.003046267297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTN
        34073TLR6
        
          
        
        115000.00000000
        PA
        USD
        117215.68000000
        0.000307781557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YD63
        
          
        
        250000.00000000
        PA
        USD
        268395.05000000
        0.000704743993
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Kansas Department of Transportation
        5493001635XK841MIO47
        KS DEPT TRANPTN-A-REF
        485424QA6
        
          
        
        3960000.00000000
        PA
        USD
        4170358.76000000
        0.010950407937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County School District No 409 Tahoma
        N/A
        KING CO SD #409
        495188MZ4
        
          
        
        1575000.00000000
        PA
        USD
        1754479.76000000
        0.004606862429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FL MUNI PWR AGY-A-REF
        342816H40
        
          
        
        7265000.00000000
        PA
        USD
        7321101.78000000
        0.019223538226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO HOSP-B
        353187EE3
        
          
        
        7500000.00000000
        PA
        USD
        7500436.50000000
        0.019694430170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Floating
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILI
        155498HE1
        
          
        
        75000.00000000
        PA
        USD
        76477.47000000
        0.000200812338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-I
        64966JL61
        
          
        
        9990000.00000000
        PA
        USD
        10480543.97000000
        0.027519510546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Department of Public Utilities Division of Public Power
        N/A
        CLEVELAND PUB PWR-REF
        186398KY8
        
          
        
        405000.00000000
        PA
        USD
        448824.81000000
        0.001178511261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA-A
        60412AEB5
        
          
        
        14710000.00000000
        PA
        USD
        17505322.18000000
        0.045964970875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        FAIRFAX EDA-A-REF
        30382LDM7
        
          
        
        2135000.00000000
        PA
        USD
        2449389.00000000
        0.006431535100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Clean Water Trust/The
        549300SYPEROLSQU0261
        MASSACHUSETTS ST CLEA
        575829HH2
        
          
        
        3810000.00000000
        PA
        USD
        4446739.77000000
        0.011676121234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        N ESTRN PA HOSP & EDU
        664556CA3
        
          
        
        1380000.00000000
        PA
        USD
        1443225.25000000
        0.003789579300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR ED-B
        5742186R9
        
          
        
        350000.00000000
        PA
        USD
        362089.98000000
        0.000950765442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        UNIV OF ARKANSAS
        914072P31
        
          
        
        275000.00000000
        PA
        USD
        327849.83000000
        0.000860858642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Lawrence NJ/Mercer County
        N/A
        LAWRENCE TWP NJ
        520372MJ9
        
          
        
        4788000.00000000
        PA
        USD
        4821374.28000000
        0.012659825742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-10
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN
        939783VK9
        
          
        
        605000.00000000
        PA
        USD
        669856.18000000
        0.001758889067
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-G
        20772JKW1
        
          
        
        2010000.00000000
        PA
        USD
        2100841.55000000
        0.005516329243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto Community College District
        N/A
        SAN JACINTO TX CMNTY
        798025PG1
        
          
        
        1000000.00000000
        PA
        USD
        1164181.40000000
        0.003056873994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN D-1 -REF
        20775CVJ0
        
          
        
        5165000.00000000
        PA
        USD
        5592508.08000000
        0.014684646667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-REV
        54641CAR6
        
          
        
        750000.00000000
        PA
        USD
        890467.95000000
        0.002338165100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990GA93
        
          
        
        10355000.00000000
        PA
        USD
        12698659.58000000
        0.033343774639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        DELAWARE RIVER PORT-B
        246352HJ0
        
          
        
        10000000.00000000
        PA
        USD
        11155506.00000000
        0.029291806407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeSoto MS
        N/A
        DE SOTO CNTY MS-REF
        25059NKS4
        
          
        
        1510000.00000000
        PA
        USD
        1860911.92000000
        0.004886328930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-A
        02765UKW3
        
          
        
        540000.00000000
        PA
        USD
        554006.63000000
        0.001454694655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Health Facilities Authority
        N/A
        MIAMI-DADE HLTH-REF
        59334NCQ3
        
          
        
        1300000.00000000
        PA
        USD
        1300000.00000000
        0.003413502563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield MO Public Utility Revenue
        NDLRXEC1F2GZZETPKO45
        SPRINGFIELD UTIL-REF
        851018KS9
        
          
        
        7000000.00000000
        PA
        USD
        7715096.90000000
        0.020258079266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          3.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806RV6
        
          
        
        255000.00000000
        PA
        USD
        281712.91000000
        0.000739713646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990BPW7
        
          
        
        200000.00000000
        PA
        USD
        227653.90000000
        0.000597767054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER-B
        592250AJ3
        
          
        
        33210000.00000000
        PA
        USD
        34571742.84000000
        0.090777486779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45204EZJ0
        
          
        
        1250000.00000000
        PA
        USD
        1308566.63000000
        0.003435996573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Hospital Authority
        N/A
        BUTLER CO HOSP AUTH
        123592DF1
        
          
        
        1150000.00000000
        PA
        USD
        1197472.92000000
        0.003144289909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR EDUCTNL
        57421CBB9
        
          
        
        155000.00000000
        PA
        USD
        173604.90000000
        0.000455846747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-E
        59259YRX9
        
          
        
        200000.00000000
        PA
        USD
        212206.54000000
        0.000557205821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPT IMPT -A
        899647ST9
        
          
        
        1030000.00000000
        PA
        USD
        1241025.27000000
        0.003258648415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peters Township School District Washington County
        N/A
        PETERS TWP PA SCH DIS
        716090XE0
        
          
        
        125000.00000000
        PA
        USD
        139209.53000000
        0.000365532375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA CLG BLDG AUT
        92778FKF9
        
          
        
        350000.00000000
        PA
        USD
        408008.97000000
        0.001071338203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        CLEVELAND ETC VAR-C
        18610PAD0
        
          
        
        2300000.00000000
        PA
        USD
        2300000.00000000
        0.006039273766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Housing Corp
        549300NTBUU903EKQ287
        KENTUCKY ST HSG CORP
        491312EJ9
        
          
        
        2500000.00000000
        PA
        USD
        2504337.00000000
        0.006575815976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Variable
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-A
        546399KD7
        
          
        
        425000.00000000
        PA
        USD
        514288.46000000
        0.001350403828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
        N/A
        WISCONSIN ST WTR-REF
        977092WQ4
        
          
        
        3165000.00000000
        PA
        USD
        3293015.39000000
        0.008646704981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH
        59447TM91
        
          
        
        800000.00000000
        PA
        USD
        1034648.00000000
        0.002716748923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH
        613520MP7
        
          
        
        400000.00000000
        PA
        USD
        473379.56000000
        0.001242986416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        TNDR OPT-FLTRS-XM0277
        70914PUG5
        
          
        
        10000000.00000000
        PA
        USD
        10000000.00000000
        0.026257712027
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-04-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snyder County Higher Education Authority
        N/A
        SNYDER HGR EDU AUTH
        833453EF6
        
          
        
        45000.00000000
        PA
        USD
        52523.48000000
        0.000137914641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063CNG1
        
          
        
        41940000.00000000
        PA
        USD
        42274945.42000000
        0.111004334283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-D-REF
        207743VV4
        
          
        
        250000.00000000
        PA
        USD
        276143.93000000
        0.000725090779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ARPT-C
        603827YK6
        
          
        
        225000.00000000
        PA
        USD
        251172.65000000
        0.000659521911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-D-REF
        20772KNJ4
        
          
        
        2000000.00000000
        PA
        USD
        2094100.40000000
        0.005498628526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Nassau NY
        549300ICRCGQYCPS7T40
        NASSAU CNTY-REF-A
        63165TQR9
        
          
        
        9745000.00000000
        PA
        USD
        9943125.60000000
        0.026108372866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        BURLINGTON CO-REV
        121651MY6
        
          
        
        975000.00000000
        PA
        USD
        1178339.47000000
        0.003094049847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hazard KY
        N/A
        HAZARD HLTHCARE REV
        421381AL8
        
          
        
        630000.00000000
        PA
        USD
        803504.52000000
        0.002109819029
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC IMPT
        45528US28
        
          
        
        6745000.00000000
        PA
        USD
        8438614.19000000
        0.022157870131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING HOSP AUTH-A
        463794JS7
        
          
        
        500000.00000000
        PA
        USD
        591072.05000000
        0.001552019967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-H-1-REF
        59447PK34
        
          
        
        1290000.00000000
        PA
        USD
        1363249.68000000
        0.003579581751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humble Independent School District
        N/A
        HUMBLE ISD-A-REF-BLDG
        445047CT8
        
          
        
        4000000.00000000
        PA
        USD
        4511787.60000000
        0.011846921953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA-REV
        590494BF6
        
          
        
        135000.00000000
        PA
        USD
        174377.99000000
        0.000457876704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        FORT WORTH-CTFS OBLIG
        349426DH6
        
          
        
        1275000.00000000
        PA
        USD
        1411231.20000000
        0.003705570245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTY
        13080SXC3
        
          
        
        10405000.00000000
        PA
        USD
        11542611.95000000
        0.030308258063
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-08-15
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-C-REF
        181059TB2
        
          
        
        1705000.00000000
        PA
        USD
        2006593.19000000
        0.005268854614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-PREREFUNDED
        167486G86
        
          
        
        5640000.00000000
        PA
        USD
        6023770.98000000
        0.015817044371
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO  -REV   -A  -REF
        67760AFB7
        
          
        
        700000.00000000
        PA
        USD
        890198.40000000
        0.002337457323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HDZ3
        
          
        
        250000.00000000
        PA
        USD
        248963.00000000
        0.000653719875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60635HY86
        
          
        
        750000.00000000
        PA
        USD
        834155.40000000
        0.002190301227
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY
        49151FB74
        
          
        
        2000000.00000000
        PA
        USD
        2377852.80000000
        0.006243697406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fossil Ridge Metropolitan District No 3
        N/A
        FOSSIL RIDGE MET DT#3
        34988CBE7
        
          
        
        500000.00000000
        PA
        USD
        632070.60000000
        0.001659672779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bethlehem PA
        N/A
        BETHLEHEM PA-E-REF
        0873475R7
        
          
        
        700000.00000000
        PA
        USD
        835183.93000000
        0.002193001912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN HOSP-VAR-REF
        3531867L7
        
          
        
        5650000.00000000
        PA
        USD
        5650000.00000000
        0.014835607295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infirmary Health System Special Care Facilities Financing Authority of Mobile
        N/A
        INFIRMARY HLTH AUTH-A
        45663NBM3
        
          
        
        445000.00000000
        PA
        USD
        513135.46000000
        0.001347376313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeast Ohio Regional Sewer District
        N/A
        N E REGL SWR DIST-REF
        663903EZ1
        
          
        
        1500000.00000000
        PA
        USD
        1737110.40000000
        0.004561254464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-C-REF
        64966LZU8
        
          
        
        10030000.00000000
        PA
        USD
        11010528.79000000
        0.028911129424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY-REF-SER A
        01757LFQ4
        
          
        
        25070000.00000000
        PA
        USD
        29636202.17000000
        0.077817886218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA ST HLTH CARE FACS
        93978HVD4
        
          
        
        1945000.00000000
        PA
        USD
        2364726.92000000
        0.006209231849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RAC5
        
          
        
        1000000.00000000
        PA
        USD
        1016074.90000000
        0.002667980212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lackawanna PA
        549300FAS2IVO11LYX32
        LACKAWANNA CO PA-REF
        505480U27
        
          
        
        400000.00000000
        PA
        USD
        459932.12000000
        0.001207676515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake OH
        N/A
        LAKE CO HOSP-REF
        50943PBR9
        
          
        
        1095000.00000000
        PA
        USD
        1096697.03000000
        0.002879675479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        CENTERVILLE OH HLTH C
        152241AT2
        
          
        
        420000.00000000
        PA
        USD
        449230.74000000
        0.001179577140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YD71
        
          
        
        260000.00000000
        PA
        USD
        289797.95000000
        0.000760943111
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST-A-REV
        605638BC8
        
          
        
        1500000.00000000
        PA
        USD
        1778707.65000000
        0.004670479325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULTURAL-C
        414009RB8
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.013128856013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TFA-A-6-REMK
        64971XUZ9
        
          
        
        2000000.00000000
        PA
        USD
        2527294.00000000
        0.006636095806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CNTY MO -B
        352875ED6
        
          
        
        990000.00000000
        PA
        USD
        1113797.92000000
        0.002924578504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-A-REF
        650367PK5
        
          
        
        1000000.00000000
        PA
        USD
        1095343.50000000
        0.002876121419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH
        452031AC1
        
          
        
        125000.00000000
        PA
        USD
        146964.03000000
        0.000385893917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Utility System Revenue
        N/A
        MESA AZ UTILITY SYS R
        590545M30
        
          
        
        785000.00000000
        PA
        USD
        928323.34000000
        0.002437564693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775226K5
        
          
        
        3000000.00000000
        PA
        USD
        3865727.70000000
        0.010150516472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Mexico
        549300H4YLM23QKOGK29
        NEW MEXICO
        647293SK6
        
          
        
        17725000.00000000
        PA
        USD
        22139501.65000000
        0.058133265876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT SPL TAX-B
        207758YB3
        
          
        
        140000.00000000
        PA
        USD
        177924.70000000
        0.000467189553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCR2
        
          
        
        525000.00000000
        PA
        USD
        578830.09000000
        0.001519875381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AFJ1
        
          
        
        875000.00000000
        PA
        USD
        967659.44000000
        0.002540852291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Convention Facilities Authority
        N/A
        FRANKLIN CO OH CONVEN
        35317EAA1
        
          
        
        250000.00000000
        PA
        USD
        295919.75000000
        0.000777017557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-REF-A
        469485KU9
        
          
        
        1590000.00000000
        PA
        USD
        1893176.27000000
        0.004971047731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atascosa County Industrial Development Corp
        N/A
        ATASCOSA CNTY TX INDL
        046578AH3
        
          
        
        1250000.00000000
        PA
        USD
        1467866.75000000
        0.003854282241
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        NEWARK BOE-REF
        650370DD8
        
          
        
        250000.00000000
        PA
        USD
        284368.40000000
        0.000746686355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Caney Independent School District
        N/A
        NEW CANEY ISD-REMK
        643154HS9
        
          
        
        2350000.00000000
        PA
        USD
        2413642.94000000
        0.006337674125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-02-15
          Variable
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-C
        452153BH1
        
          
        
        3000000.00000000
        PA
        USD
        3564661.50000000
        0.009359985514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM-REF
        709224LL1
        
          
        
        750000.00000000
        PA
        USD
        893314.35000000
        0.002345639095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MN HSG FIN AGY-B-REF
        60416SP46
        
          
        
        8845000.00000000
        PA
        USD
        9929116.61000000
        0.026071588463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH-A
        20281PLJ9
        
          
        
        1585000.00000000
        PA
        USD
        1925724.60000000
        0.005056512199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS-C
        040664CS1
        
          
        
        2200000.00000000
        PA
        USD
        2767570.52000000
        0.007267006973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN-B-TRN SYS
        6461355S8
        
          
        
        5465000.00000000
        PA
        USD
        5841226.45000000
        0.015337724201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CO-REF
        139404GY7
        
          
        
        1150000.00000000
        PA
        USD
        1346483.83000000
        0.003535558465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washington TN
        549300JIK0HTR7E37995
        WASHINGTON CO-A-REF
        938650PL6
        
          
        
        2050000.00000000
        PA
        USD
        2194783.92000000
        0.005763000413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atascosa County Industrial Development Corp
        N/A
        ATASCOSA CNTY TX INDL
        046578AC4
        
          
        
        250000.00000000
        PA
        USD
        253961.53000000
        0.000666844872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Independent School District
        N/A
        CLEAR CREEK-B-REMK
        1845404Q2
        
          
        
        8050000.00000000
        PA
        USD
        8055773.46000000
        0.021152617967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-15
          Variable
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lone Star College System
        N/A
        LONE STAR CLG SYS-REF
        542269DG7
        
          
        
        35000.00000000
        PA
        USD
        35902.10000000
        0.000094270700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas City Independent School District/TX
        N/A
        TEXAS CITY ISD -A-REF
        882270WL1
        
          
        
        1930000.00000000
        PA
        USD
        2180575.18000000
        0.005725691513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milledgeville & Baldwin County Development Authority
        N/A
        MILLEDGEVILLE ETC-REF
        60039GAV5
        
          
        
        530000.00000000
        PA
        USD
        677685.83000000
        0.001779447936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL HGR EDUCTNL FACS
        34073TJP3
        
          
        
        340000.00000000
        PA
        USD
        410099.13000000
        0.001076826485
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO PUB FACS-A
        79730CJU9
        
          
        
        265000.00000000
        PA
        USD
        278074.54000000
        0.000730160119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH -A -REF-C
        59447TJ61
        
          
        
        755000.00000000
        PA
        USD
        853866.42000000
        0.002242057856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS AUTH-REF
        19648FSR6
        
          
        
        455000.00000000
        PA
        USD
        516137.99000000
        0.001355260270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068LG74
        
          
        
        12880000.00000000
        PA
        USD
        14237580.34000000
        0.037384628454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BJ2
        
          
        
        375000.00000000
        PA
        USD
        397398.19000000
        0.001043476723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TEXAS REGL MOB
        155498LY2
        
          
        
        5655000.00000000
        PA
        USD
        6716855.18000000
        0.017636924904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NYS URBAN DEV-A3A
        650035MG0
        
          
        
        19800000.00000000
        PA
        USD
        19800000.00000000
        0.051990269815
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH-A
        2350364Z0
        
          
        
        2160000.00000000
        PA
        USD
        2493362.09000000
        0.006546998374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority/The
        N/A
        BERKS CO MUNI AUTH-A-
        084538HQ3
        
          
        
        600000.00000000
        PA
        USD
        625332.60000000
        0.001641980333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE ST -A
        246381PK7
        
          
        
        2030000.00000000
        PA
        USD
        2531523.88000000
        0.006647202503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudsonville Public Schools
        N/A
        HUDSONVILLE SCHS-REF
        444240RU1
        
          
        
        260000.00000000
        PA
        USD
        269430.28000000
        0.000707462270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Nebraska
        N/A
        UNIV OF NEBRASKA NE
        9146414Q5
        
          
        
        1400000.00000000
        PA
        USD
        1462985.02000000
        0.003841463935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031DG5
        
          
        
        150000.00000000
        PA
        USD
        150938.34000000
        0.000396329546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Joseph Hospital Finance Authority/MI
        N/A
        ST JOSEPH HSP-6/12/O8
        790678CC8
        
          
        
        10300000.00000000
        PA
        USD
        10300000.00000000
        0.027045443388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC SYS REVENUE
        46613SGG9
        
          
        
        4000000.00000000
        PA
        USD
        4601965.60000000
        0.012083708748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carrollton-Farmers Branch Independent School District
        N/A
        CARROLLTON-FARMERS BR
        145628J53
        
          
        
        500000.00000000
        PA
        USD
        523725.20000000
        0.001375182548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HEA7
        
          
        
        250000.00000000
        PA
        USD
        247872.75000000
        0.000650857128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen AMT-Free Quality Municipal Income Fund
        549300OTYQOOXS64NI63
        NUVEEN AMT-FREE-D
        670657774
        
          
        
        50500000.00000000
        PA
        USD
        50500000.00000000
        0.132601445740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-01
          Variable
          0.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA-REF-C
        546415H45
        
          
        
        23000000.00000000
        PA
        USD
        24078913.90000000
        0.063225718713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        BOLINGBROOK SPL SVC
        09755VAZ2
        
          
        
        555000.00000000
        PA
        USD
        621337.21000000
        0.001631489353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        LANCASTER SD-A
        514383VM7
        
          
        
        200000.00000000
        PA
        USD
        234642.34000000
        0.000616117099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Industrial Development Authority
        N/A
        FAIRFAX IDA-C
        30382VAA4
        
          
        
        8350000.00000000
        PA
        USD
        8350000.00000000
        0.021925189543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-05-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUC
        56042RFC1
        
          
        
        3275000.00000000
        PA
        USD
        3576595.41000000
        0.009391321231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewisville Independent School District
        N/A
        LEWISVILLE ISD-B-REF
        5288287U4
        
          
        
        2605000.00000000
        PA
        USD
        2737415.54000000
        0.007187826895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND TX INDEP SC
        346843RD9
        
          
        
        760000.00000000
        PA
        USD
        933977.83000000
        0.002452412090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado River Municipal Water District
        N/A
        CO RVR MUN WTR-REF
        196558SD3
        
          
        
        1495000.00000000
        PA
        USD
        1595985.16000000
        0.004190691873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX Electric Utility System Revenue
        N/A
        GARLAND ELEC UTIL-REF
        366133ML7
        
          
        
        760000.00000000
        PA
        USD
        907275.76000000
        0.002382298563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70870JCM8
        
          
        
        500000.00000000
        PA
        USD
        523562.90000000
        0.001374756385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL SALES TAX-JR OBLIG
        452227GW5
        
          
        
        2500000.00000000
        PA
        USD
        2597390.25000000
        0.006820152520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-FT
        419792VX1
        
          
        
        2870000.00000000
        PA
        USD
        3206065.23000000
        0.008418393755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BS79
        
          
        
        1500000.00000000
        PA
        USD
        1636621.95000000
        0.004297394786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS ST MUNI PWR AGY
        882555ZL2
        
          
        
        1500000.00000000
        PA
        USD
        1662114.90000000
        0.004364333440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        NASHVILLE DAVIDSON CO
        592112TV8
        
          
        
        1500000.00000000
        PA
        USD
        1774509.60000000
        0.004659456206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE SPL OBG-B
        59333NJB0
        
          
        
        2410000.00000000
        PA
        USD
        2410000.00000000
        0.006328108598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HEB5
        
          
        
        350000.00000000
        PA
        USD
        346598.11000000
        0.000910087336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT ST HSG-B-1-REF
        20775CU85
        
          
        
        4775000.00000000
        PA
        USD
        5420415.74000000
        0.014232771557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772J3U4
        
          
        
        2115000.00000000
        PA
        USD
        2528438.09000000
        0.006639099924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-E-SCH DISTS
        64990GDR0
        
          
        
        3500000.00000000
        PA
        USD
        4172169.75000000
        0.010955163182
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & EC
        976904Y22
        
          
        
        1000000.00000000
        PA
        USD
        1001471.10000000
        0.002629633974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-01
          Variable
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CNTY MO -B
        352875EC8
        
          
        
        475000.00000000
        PA
        USD
        507228.85000000
        0.001331866907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-S-5
        57584X7B1
        
          
        
        5000000.00000000
        PA
        USD
        5000969.50000000
        0.013131401699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Floating
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST SALES TAX-D-REF
        452227LR0
        
          
        
        510000.00000000
        PA
        USD
        552351.22000000
        0.001450347927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County Community Consolidated School District No 62 Des Plaines
        N/A
        COOK CO CMNTY CONSOL
        213633GT1
        
          
        
        3810000.00000000
        PA
        USD
        4223387.67000000
        0.011089649722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND SCH BLDG-REF
        408395SW2
        
          
        
        2080000.00000000
        PA
        USD
        2481435.63000000
        0.006515682218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CO-CABS-C
        472682RC9
        
          
        
        10000000.00000000
        PA
        USD
        10303296.00000000
        0.027054097930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Knoxville TN Wastewater System Revenue
        N/A
        KNOXVILLWE WSTWTR-A
        499815B56
        
          
        
        7360000.00000000
        PA
        USD
        8600533.89000000
        0.022583034216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-YX1088
        88034MUT1
        
          
        
        1200000.00000000
        PA
        USD
        1200000.00000000
        0.003150925443
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Humboldt NV
        N/A
        HUMBOLT CNTY POLLTN
        445199AL6
        
          
        
        6300000.00000000
        PA
        USD
        6452706.33000000
        0.016943330461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY-A-REF
        01728A4K9
        
          
        
        6145000.00000000
        PA
        USD
        7260990.99000000
        0.019065701045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HFD0
        
          
        
        1040000.00000000
        PA
        USD
        1027191.26000000
        0.002697169230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59259N2S1
        
          
        
        770000.00000000
        PA
        USD
        918545.71000000
        0.002411890873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasadena Independent School District
        549300QY114RR4MXVU24
        PASADENA TX ISD-REF
        702334DU4
        
          
        
        1000000.00000000
        PA
        USD
        1206556.00000000
        0.003168139999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE
        491552Q24
        
          
        
        795000.00000000
        PA
        USD
        901442.15000000
        0.002366980838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FAC FIN
        64579F7J6
        
          
        
        1800000.00000000
        PA
        USD
        2119483.26000000
        0.005565278108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudsonville Public Schools
        N/A
        HUDSONVILLE SCHS-REF
        444240RX5
        
          
        
        340000.00000000
        PA
        USD
        399124.03000000
        0.001048008384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Independent School District/TX
        N/A
        NORTH EAST TX INDEP S
        659155MX0
        
          
        
        420000.00000000
        PA
        USD
        515046.80000000
        0.001352395055
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Arlington VA
        N/A
        ARLINGTON CO VA
        041431TJ6
        
          
        
        8190000.00000000
        PA
        USD
        10029002.26000000
        0.026333865327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A-AGM
        646136FM8
        
          
        
        1125000.00000000
        PA
        USD
        1203574.73000000
        0.003160311866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY-REF
        432337ES8
        
          
        
        1720000.00000000
        PA
        USD
        1815079.02000000
        0.004765982221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norwin School District
        N/A
        NORWIN PA SD-A-REF
        669543SJ0
        
          
        
        810000.00000000
        PA
        USD
        836042.63000000
        0.002195256662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-E
        709223S28
        
          
        
        2300000.00000000
        PA
        USD
        2337385.35000000
        0.006137439141
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midlothian Independent School District
        N/A
        MIDLOTHIAN ISD
        5978515Y6
        
          
        
        370000.00000000
        PA
        USD
        430605.00000000
        0.001130670208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District
        N/A
        BETHLEHEM AREA SD-REF
        087365WS7
        
          
        
        1970000.00000000
        PA
        USD
        2345435.51000000
        0.006158577020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197C74
        
          
        
        145000.00000000
        PA
        USD
        187176.18000000
        0.000491481823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0894
        88034WF82
        
          
        
        10400000.00000000
        PA
        USD
        10400000.00000000
        0.027308020509
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-04-01
          Variable
          0.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish School District No 23
        N/A
        CALCASIEU PARISH #23
        128492JL0
        
          
        
        790000.00000000
        PA
        USD
        928828.12000000
        0.002438890129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TEXAS ST PUBLIC FIN A
        882669AZ7
        
          
        
        2980000.00000000
        PA
        USD
        3465552.56000000
        0.009099748113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-C-REF
        207743VR3
        
          
        
        250000.00000000
        PA
        USD
        301493.83000000
        0.000791653816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY
        650009R21
        
          
        
        6250000.00000000
        PA
        USD
        6375226.25000000
        0.016739885498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FORT BEND CO-A
        346766UN6
        
          
        
        2785000.00000000
        PA
        USD
        3255133.07000000
        0.008547234676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY MO SPL OB
        485106VS4
        
          
        
        415000.00000000
        PA
        USD
        484056.46000000
        0.001271021513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY-A-REF
        414005XZ6
        
          
        
        3315000.00000000
        PA
        USD
        3816756.08000000
        0.010021928202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY CAPITAL RES CORP
        897579BZ0
        
          
        
        235000.00000000
        PA
        USD
        247404.48000000
        0.000649627559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bluffton OH
        N/A
        BLUFFTON HOSP FACS
        096391AB3
        
          
        
        830000.00000000
        PA
        USD
        882657.69000000
        0.002317657144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hurst-Euless-Bedford Independent School District
        N/A
        HURST EULESS ISD-BLDG
        447819GK3
        
          
        
        1330000.00000000
        PA
        USD
        1581386.36000000
        0.004152358764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN-C-REF
        64971WT67
        
          
        
        7990000.00000000
        PA
        USD
        8086794.06000000
        0.021234070965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarion County Industrial Development Authority
        N/A
        CLARION CNTY PA INDL
        18051VBB6
        
          
        
        1120000.00000000
        PA
        USD
        1161625.47000000
        0.003050162707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS U
        040484WK9
        
          
        
        825000.00000000
        PA
        USD
        1039177.43000000
        0.002728642170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brownsville TX Utilities System Revenue
        N/A
        BROWNSVILLE UTIL SYS
        116475R63
        
          
        
        1000000.00000000
        PA
        USD
        1003735.80000000
        0.002635580558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 CO PUBLIC HIGHW
        26822LMP6
        
          
        
        1000000.00000000
        PA
        USD
        1250284.80000000
        0.003282961823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baxter AR
        N/A
        BAXTER CO HOSP-A-REF
        071808JE0
        
          
        
        2660000.00000000
        PA
        USD
        2780857.63000000
        0.007301895883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX ISD-REF
        779240ME7
        
          
        
        4045000.00000000
        PA
        USD
        4624666.70000000
        0.012143316643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Cleveland Regional Transit Authority
        549300QYIZY473JE0663
        GTR CLEVELAND REGL
        39167JBQ7
        
          
        
        1365000.00000000
        PA
        USD
        1387171.42000000
        0.003642394767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-VAR-VETERANS
        882724SZ1
        
          
        
        25250000.00000000
        PA
        USD
        25250000.00000000
        0.066300722870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CULTRL ED FACS
        414009KS8
        
          
        
        27070000.00000000
        PA
        USD
        27070000.00000000
        0.071079626459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647HY0
        
          
        
        1395000.00000000
        PA
        USD
        1606146.22000000
        0.004217372491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukesha WI
        N/A
        WAUKESHA-C-REF
        943080VV0
        
          
        
        280000.00000000
        PA
        USD
        353329.54000000
        0.000927762531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-F-REF
        167505TD8
        
          
        
        535000.00000000
        PA
        USD
        567287.30000000
        0.001489566656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Confluence Community Authority
        N/A
        CONFLUENCE CMNTY AUTH
        20715CAF4
        
          
        
        250000.00000000
        PA
        USD
        291437.88000000
        0.000765249192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Regional Joint Development Authority
        N/A
        S REGL DEV AUTH-A-REF
        839636DT1
        
          
        
        1000000.00000000
        PA
        USD
        1047176.00000000
        0.002749644585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage & Cook Counties Community Unit School District No 205 Elmhurst
        N/A
        DUPAGE ETC CUSD#205-A
        262588KR6
        
          
        
        1300000.00000000
        PA
        USD
        1537073.98000000
        0.004036004593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-B-1
        59261AZB6
        
          
        
        93025000.00000000
        PA
        USD
        96486943.98000000
        0.253352638947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE ISD-REF
        66702RQR6
        
          
        
        3260000.00000000
        PA
        USD
        3845778.97000000
        0.010098135671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS ST MUNI PWR AGY
        882555ZG3
        
          
        
        475000.00000000
        PA
        USD
        514623.50000000
        0.001351283566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lackawanna County Industrial Development Authority
        N/A
        LACKAWANNA CNTY PA IN
        505493AM8
        
          
        
        510000.00000000
        PA
        USD
        637900.61000000
        0.001674981051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ACZ7
        
          
        
        1500000.00000000
        PA
        USD
        1810050.15000000
        0.004752777559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL
        97712D7Z3
        
          
        
        2500000.00000000
        PA
        USD
        3056900.00000000
        0.008026719989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-08-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Brunswick Parking Authority
        N/A
        NEW BRUNSWICK PK-B
        642835QD7
        
          
        
        175000.00000000
        PA
        USD
        175625.87000000
        0.000461153351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO HOSP -REF
        647370KB0
        
          
        
        1160000.00000000
        PA
        USD
        1387891.98000000
        0.003644286793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PR-REF-PUB IMPT-A
        74514LWN3
        
          
        
        600000.00000000
        PA
        USD
        617415.18000000
        0.001621190999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -D
        438687TB1
        
          
        
        1405000.00000000
        PA
        USD
        1718917.60000000
        0.004513484334
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Housing & Community Development Authority
        549300QRKDYVNHT1OE86
        INDIANA HSG & CMNTY
        45505TRY9
        
          
        
        8845000.00000000
        PA
        USD
        8845000.00000000
        0.023224946288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST COPS
        677905CY5
        
          
        
        1000000.00000000
        PA
        USD
        1028591.90000000
        0.002700846990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage etc Counties Community College District No 509 Elgin
        N/A
        KANE COOK & DU PAGE C
        483854JF3
        
          
        
        775000.00000000
        PA
        USD
        935590.23000000
        0.002456645883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULTURAL
        414009MU1
        
          
        
        700000.00000000
        PA
        USD
        761673.22000000
        0.001999979607
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-ZF2804
        88034RGR0
        
          
        
        1635000.00000000
        PA
        USD
        1635000.00000000
        0.004293135916
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2053-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-A
        594712WR8
        
          
        
        5120000.00000000
        PA
        USD
        6469899.78000000
        0.016988476527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        S WSTRN IL DEV AUTH
        84552YQW4
        
          
        
        730000.00000000
        PA
        USD
        896638.85000000
        0.002354368471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA DEV WST MGMT PJ
        708692BC1
        
          
        
        10000000.00000000
        PA
        USD
        10088672.00000000
        0.026490544412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Variable
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS INDL DEV AUTH
        11861MAU0
        
          
        
        250000.00000000
        PA
        USD
        294546.83000000
        0.000773412584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission State Highway Fund
        N/A
        TX TRANSPTRN-A-REF
        88283LJH0
        
          
        
        2200000.00000000
        PA
        USD
        2481207.74000000
        0.006515083831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Redding CA Electric System Revenue
        N/A
        REDDING ELEC REV-REF
        75728TAG4
        
          
        
        740000.00000000
        PA
        USD
        806054.03000000
        0.002116513459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON ARPT-B-REF
        4423486T0
        
          
        
        1700000.00000000
        PA
        USD
        1775680.26000000
        0.004662530092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP -D-2
        64972ESJ9
        
          
        
        500000.00000000
        PA
        USD
        502338.10000000
        0.001319024917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-05-01
          Variable
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hurst-Euless-Bedford Independent School District
        N/A
        HURST EULESS ISD-A
        447819EG4
        
          
        
        1665000.00000000
        PA
        USD
        1903740.02000000
        0.004998785722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Key West Utility Board
        N/A
        KEY WEST UTL BRD
        493230NH5
        
          
        
        570000.00000000
        PA
        USD
        695476.04000000
        0.001826160958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE MED CARE
        65821DXX4
        
          
        
        130000.00000000
        PA
        USD
        142757.17000000
        0.000374847665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        VT EDU HLTH BLDG FIN
        924166HR5
        
          
        
        650000.00000000
        PA
        USD
        691418.00000000
        0.001815505473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KN7
        
          
        
        2295000.00000000
        PA
        USD
        2764454.87000000
        0.007258825989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OR FACS AUTH-A-REF
        68608JUZ2
        
          
        
        675000.00000000
        PA
        USD
        734210.39000000
        0.001927868498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA CLG BLDG AUT
        92778FKH5
        
          
        
        400000.00000000
        PA
        USD
        491932.64000000
        0.001291702559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CO AUTH
        246008NJ1
        
          
        
        735000.00000000
        PA
        USD
        735000.00000000
        0.001929941834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762196RR6
        
          
        
        200000.00000000
        PA
        USD
        235683.54000000
        0.000618851052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sharonville OH
        N/A
        SHARONVILLE-REF
        819878AU3
        
          
        
        725000.00000000
        PA
        USD
        871461.96000000
        0.002288259718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Worth Independent School District
        N/A
        FORT WORTH ISD-REF
        3494605K7
        
          
        
        965000.00000000
        PA
        USD
        1162396.06000000
        0.003052186100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        HERONS GLEN-REF
        427747BF6
        
          
        
        175000.00000000
        PA
        USD
        184862.04000000
        0.000485405421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP-REF
        611312NV7
        
          
        
        1070000.00000000
        PA
        USD
        1254416.85000000
        0.003293811641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLL AUTH-A-REF
        66285WSB3
        
          
        
        6785000.00000000
        PA
        USD
        7251322.87000000
        0.019040314774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Livermore Valley Joint Unified School District/CA
        N/A
        LIVERMORE VLY CA JT U
        538310F40
        
          
        
        805000.00000000
        PA
        USD
        914395.72000000
        0.002400993949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        CAPE CORAL UTL-REF
        13937XDX3
        
          
        
        1375000.00000000
        PA
        USD
        1470397.23000000
        0.003860926703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OF OK-B-REF
        91476PVK1
        
          
        
        200000.00000000
        PA
        USD
        207018.76000000
        0.000543583898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DDQ8
        
          
        
        5920000.00000000
        PA
        USD
        7282775.12000000
        0.019122901186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262076G4
        
          
        
        400000.00000000
        PA
        USD
        458609.84000000
        0.001204204511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MA ST
        57582PBC3
        
          
        
        6990000.00000000
        PA
        USD
        8375792.66000000
        0.021992915167
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Water Quality Financing Administration Revolving Loan Fund
        N/A
        MD WTR QUAL FING
        57430YBU8
        
          
        
        12350000.00000000
        PA
        USD
        12702163.96000000
        0.033352976339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRAL GEN AUTH
        84129NMX4
        
          
        
        300000.00000000
        PA
        USD
        371763.00000000
        0.000976164579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPS Multi-School Building Corp
        549300BHLK1DUJUYPM91
        IPS MULTI-SCH BLDG
        46263RNM3
        
          
        
        3040000.00000000
        PA
        USD
        3413024.72000000
        0.008961822024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Board of Regents Housing & Auxiliary Facilities System
        N/A
        SD BRD OF RGTS
        837542HP7
        
          
        
        750000.00000000
        PA
        USD
        809571.30000000
        0.002125749006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mishawaka Redevelopment Authority
        N/A
        MISHAWAKA REDEV AUTH
        604796AE2
        
          
        
        845000.00000000
        PA
        USD
        943707.24000000
        0.002477959294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAV5
        
          
        
        205000.00000000
        PA
        USD
        256509.30000000
        0.000673534733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-C-CITY UNIV
        64983M4P0
        
          
        
        31075000.00000000
        PA
        USD
        31075000.00000000
        0.081595840126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE MED CARE
        65821DXW6
        
          
        
        110000.00000000
        PA
        USD
        118347.37000000
        0.000310753116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hernando FL Water & Sewer Revenue
        N/A
        HERNANDO CO-B-REV
        427908EV6
        
          
        
        575000.00000000
        PA
        USD
        656326.51000000
        0.001723363249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MI HSG DEV AUTH -C
        594654LR4
        
          
        
        22930000.00000000
        PA
        USD
        25101062.85000000
        0.065909647990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XG0269
        88034UST6
        
          
        
        8800000.00000000
        PA
        USD
        8800000.00000000
        0.023106786584
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM -A-1
        709224HC6
        
          
        
        3500000.00000000
        PA
        USD
        4132178.75000000
        0.010850155966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania State University/The
        549300QDK4O4XCJ47X56
        PENNSYLVANIA ST UNIV
        709235R23
        
          
        
        710000.00000000
        PA
        USD
        858647.38000000
        0.002254611563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Idaho
        N/A
        UNIV OF IDAHO REG-A
        914318R36
        
          
        
        335000.00000000
        PA
        USD
        391010.83000000
        0.001026704977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL-A
        56035DBD3
        
          
        
        1000000.00000000
        PA
        USD
        1128322.60000000
        0.002962716990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York/The
        N/A
        NYC TRUST CULT-B2-REF
        64972SAS7
        
          
        
        4125000.00000000
        PA
        USD
        4125001.24000000
        0.010831309467
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-04-01
          Floating
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL
        646066SB7
        
          
        
        460000.00000000
        PA
        USD
        539667.03000000
        0.001417042146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Education Finance Corp
        N/A
        RED RIVER EDU FIN-REF
        756870BP5
        
          
        
        430000.00000000
        PA
        USD
        516963.24000000
        0.001357427188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hudson NJ
        N/A
        HUDSON CO
        4437267E8
        
          
        
        3495000.00000000
        PA
        USD
        3719094.51000000
        0.009765491264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST SALES TAX-D-REF
        452227LS8
        
          
        
        1880000.00000000
        PA
        USD
        2114930.63000000
        0.005553323944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Consolidated Independent School District
        N/A
        LAMAR CONSOL INDEP SD
        513174WY4
        
          
        
        2235000.00000000
        PA
        USD
        2612270.91000000
        0.006859225729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Union High School District No 210-Phoenix
        N/A
        PHOENIX UN HIGH SD
        567505RN4
        
          
        
        1125000.00000000
        PA
        USD
        1283025.60000000
        0.003368931672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery TN
        N/A
        MONTGOMERY CNTY-A
        61366AGX9
        
          
        
        1725000.00000000
        PA
        USD
        2105048.72000000
        0.005527376309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity River Authority Central Regional Wastewater System Revenue
        N/A
        TRINITY RIVER-REF
        89658HUS7
        
          
        
        1090000.00000000
        PA
        USD
        1196557.96000000
        0.003141887433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL ST HGR EDU
        34073TML8
        
          
        
        225000.00000000
        PA
        USD
        226663.27000000
        0.000595165887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BD50
        
          
        
        1000000.00000000
        PA
        USD
        1011738.80000000
        0.002656594605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WB5
        
          
        
        225000.00000000
        PA
        USD
        236008.26000000
        0.000619703692
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON -REV-REF
        44237NLL4
        
          
        
        370000.00000000
        PA
        USD
        444140.64000000
        0.001166211702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008PC5
        
          
        
        410000.00000000
        PA
        USD
        496219.88000000
        0.001302959871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CO ARPT-A
        944514NG9
        
          
        
        3000000.00000000
        PA
        USD
        3191575.50000000
        0.008380347039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-E-REF
        181059WA0
        
          
        
        1000000.00000000
        PA
        USD
        1213751.70000000
        0.003187034261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YPU7
        
          
        
        1940000.00000000
        PA
        USD
        2340154.10000000
        0.006144709245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON-REV
        235586CQ5
        
          
        
        1050000.00000000
        PA
        USD
        1295863.28000000
        0.003402640483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH&HGR
        5742184U4
        
          
        
        735000.00000000
        PA
        USD
        862004.91000000
        0.002263427669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH ECON DEV AUTH
        26444VAC4
        
          
        
        370000.00000000
        PA
        USD
        388234.41000000
        0.001019414733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULT EDU
        414009ME7
        
          
        
        1500000.00000000
        PA
        USD
        1665720.60000000
        0.004373801183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Wayne Redevelopment Authority
        N/A
        FORT WAYNE REDEV AUTH
        349288GM6
        
          
        
        410000.00000000
        PA
        USD
        487360.48000000
        0.001279697113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GA ST ROAD & TOLLWY
        37358MEJ6
        
          
        
        4760000.00000000
        PA
        USD
        5983135.31000000
        0.015710344399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        TNDR OPT-FLTR-ZF2089
        64983PA84
        
          
        
        3365000.00000000
        PA
        USD
        3365000.00000000
        0.008835720097
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-03-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -A-REF
        64990FZG2
        
          
        
        19710000.00000000
        PA
        USD
        25350505.31000000
        0.066564626819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUB
        837151WP0
        
          
        
        135000.00000000
        PA
        USD
        137124.79000000
        0.000360058324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL FAC-B
        70917TCD1
        
          
        
        2100000.00000000
        PA
        USD
        2213149.89000000
        0.005811225248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY
        64990GZ21
        
          
        
        315000.00000000
        PA
        USD
        368365.50000000
        0.000967243522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH HLTH-A
        696507SR4
        
          
        
        1330000.00000000
        PA
        USD
        1344747.57000000
        0.003530999444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY SCH-B
        696550E99
        
          
        
        2050000.00000000
        PA
        USD
        2425174.19000000
        0.006367952549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL S/TAX 1ST SER
        452226Q30
        
          
        
        125000.00000000
        PA
        USD
        156602.51000000
        0.000411202361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-UU
        64577BCD4
        
          
        
        3055000.00000000
        PA
        USD
        3182064.48000000
        0.008355373277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX
        N/A
        ARLINGTON-IMPT
        041796RJ4
        
          
        
        2920000.00000000
        PA
        USD
        3573737.48000000
        0.009383816961
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Board of Education
        N/A
        TUSCALOOSA CO BOE
        900680AQ2
        
          
        
        200000.00000000
        PA
        USD
        213710.00000000
        0.000561153563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren KY
        N/A
        WARREN CO HOSP-A-REF
        934864BD0
        
          
        
        500000.00000000
        PA
        USD
        618504.65000000
        0.001624051698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDUCTNL FAC
        67756A3G5
        
          
        
        140000.00000000
        PA
        USD
        142728.50000000
        0.000374772385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-A-REF
        650367PP4
        
          
        
        1000000.00000000
        PA
        USD
        1240053.20000000
        0.003256095982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON-A-REF
        442331K45
        
          
        
        2315000.00000000
        PA
        USD
        2604623.40000000
        0.006839145117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO HOSP
        2322655D6
        
          
        
        4660000.00000000
        PA
        USD
        4968352.67000000
        0.013045757366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N3
        602366G91
        
          
        
        12535000.00000000
        PA
        USD
        15142771.37000000
        0.039761452993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM WTRWKS AUTH-A
        40065FBN3
        
          
        
        1100000.00000000
        PA
        USD
        1233974.94000000
        0.003240135862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-SER A
        452152JM4
        
          
        
        370000.00000000
        PA
        USD
        377383.83000000
        0.000990923593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lancaster PA
        549300BGOEKNNN4HPE68
        LANCASTER       -REF
        514282VF6
        
          
        
        1290000.00000000
        PA
        USD
        1552413.09000000
        0.004076281586
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY THRUWAY AUTH-A-REF
        650028UE1
        
          
        
        715000.00000000
        PA
        USD
        719093.88000000
        0.001888176002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-REF
        882723YZ6
        
          
        
        17095000.00000000
        PA
        USD
        18075085.41000000
        0.047461038757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A
        45506DNE1
        
          
        
        365000.00000000
        PA
        USD
        407017.01000000
        0.001068733543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Boone MO
        N/A
        BOONE CNTY MO HOSP
        098867FQ2
        
          
        
        510000.00000000
        PA
        USD
        588618.90000000
        0.001545578557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FRD8
        
          
        
        185000.00000000
        PA
        USD
        217840.15000000
        0.000571998392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MI HSG DEV AUTH -A-1
        59465M7A7
        
          
        
        610000.00000000
        PA
        USD
        610141.64000000
        0.001602092347
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882724FK8
        
          
        
        68315000.00000000
        PA
        USD
        68315000.00000000
        0.179379559718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY
        438687EX9
        
          
        
        1815000.00000000
        PA
        USD
        2156556.14000000
        0.005662623009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Scioto OH
        N/A
        SCIOTO CO HOSP FACS
        808878GM8
        
          
        
        1125000.00000000
        PA
        USD
        1153442.81000000
        0.003028676914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deschutes County Hospital Facilities Authority
        N/A
        DESCHUTES CO HOSP FAC
        250336EH3
        
          
        
        300000.00000000
        PA
        USD
        370310.52000000
        0.000972350699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGH
        452252NB1
        
          
        
        14930000.00000000
        PA
        USD
        17883451.11000000
        0.046957850931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KQ0
        
          
        
        2750000.00000000
        PA
        USD
        3413245.83000000
        0.008962402608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee State School Bond Authority
        N/A
        TN SCH BOND AUTH-B
        880558KA8
        
          
        
        4635000.00000000
        PA
        USD
        5545227.33000000
        0.014560498236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO ST HOSP EQ
        647370JT3
        
          
        
        9615000.00000000
        PA
        USD
        11310583.14000000
        0.029699003495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        VIRGINIA ST PUBLIC SC
        92818HBK6
        
          
        
        6915000.00000000
        PA
        USD
        8222964.64000000
        0.021591623753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Healthcare Corp/NY
        N/A
        WESTCHESTER HLTH-A
        957366CM7
        
          
        
        4800000.00000000
        PA
        USD
        4857584.64000000
        0.012754905862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MD ECON DEV-A-REF
        57420NBR1
        
          
        
        1500000.00000000
        PA
        USD
        1690408.65000000
        0.004438626354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Beach Development Authority
        N/A
        VA BEACH DEV AUTH-REF
        92774NAC4
        
          
        
        250000.00000000
        PA
        USD
        250898.10000000
        0.000658801005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790MK9
        
          
        
        2125000.00000000
        PA
        USD
        2505700.76000000
        0.006579396898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV AUTH-UPMC
        70869PLC9
        
          
        
        345000.00000000
        PA
        USD
        355499.94000000
        0.000933461505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-ZM0410
        88033UKZ1
        
          
        
        9160000.00000000
        PA
        USD
        9160000.00000000
        0.024052064217
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDL FACS AUTH-A
        646066BC3
        
          
        
        575000.00000000
        PA
        USD
        648842.42000000
        0.001703711741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verona Township Board of Education
        N/A
        VERONA NJ BRD OF EDU
        925053DP2
        
          
        
        1450000.00000000
        PA
        USD
        1529932.85000000
        0.004017253619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-H
        64966KRV7
        
          
        
        1550000.00000000
        PA
        USD
        1698908.50000000
        0.004460945015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT-A
        914233T50
        
          
        
        1000000.00000000
        PA
        USD
        1192181.20000000
        0.003130395063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-A-REF
        05923TCH0
        
          
        
        175000.00000000
        PA
        USD
        185785.09000000
        0.000487829139
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-06-01
          Fixed
          2.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        PEQUEA VALLEY SD
        713537MU9
        
          
        
        150000.00000000
        PA
        USD
        183196.64000000
        0.000481032461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS TX AREA RAPID
        235241SY3
        
          
        
        2910000.00000000
        PA
        USD
        3491363.58000000
        0.009167521946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp
        N/A
        MONROE CNTY NY INDL
        610730DE0
        
          
        
        500000.00000000
        PA
        USD
        603793.40000000
        0.001585423322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mansfield Independent School District
        N/A
        MANSFIELD ISD-SCH BLD
        564386FB1
        
          
        
        4625000.00000000
        PA
        USD
        4625000.00000000
        0.012144191812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS-C-REF
        13068LYS8
        
          
        
        2680000.00000000
        PA
        USD
        3210064.34000000
        0.008428894503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Municipal Authority
        N/A
        PHILADELPHIA MUNI-B
        717904KC9
        
          
        
        1400000.00000000
        PA
        USD
        1559511.52000000
        0.004094920439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        UNIV OF ARKANSAS
        914072N90
        
          
        
        355000.00000000
        PA
        USD
        393042.30000000
        0.001032039152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRAST
        13034AME7
        
          
        
        350000.00000000
        PA
        USD
        380470.23000000
        0.000999027773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AUTH-REF
        57584YRP6
        
          
        
        550000.00000000
        PA
        USD
        666704.61000000
        0.001750613765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Local Development Corp
        549300384JET720NAQ98
        BROOKHAVEN LOCL DEV
        113168AN8
        
          
        
        500000.00000000
        PA
        USD
        529165.75000000
        0.001389468187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CO PA GEN PURP
        52480GDF8
        
          
        
        860000.00000000
        PA
        USD
        940240.06000000
        0.002468855273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Houston
        N/A
        UNIV OF HOUSTON SYS-A
        914302FV1
        
          
        
        11385000.00000000
        PA
        USD
        13267331.01000000
        0.034836975703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DDN5
        
          
        
        1000000.00000000
        PA
        USD
        1145247.00000000
        0.003007156592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL REGL MOB AUTH
        155498EC8
        
          
        
        150000.00000000
        PA
        USD
        173408.30000000
        0.000455330520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        MONTGOMERY AL
        613035V68
        
          
        
        250000.00000000
        PA
        USD
        266322.18000000
        0.000699301110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CULT EDU-A
        87638TFP3
        
          
        
        19000000.00000000
        PA
        USD
        19000000.00000000
        0.049889652853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CO-REF
        139404GU5
        
          
        
        585000.00000000
        PA
        USD
        591440.97000000
        0.001552988667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Eau Claire WI
        N/A
        EAU CLAIRE CO-A-REF
        278407PN5
        
          
        
        395000.00000000
        PA
        USD
        451358.09000000
        0.001185163074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waco Educational Finance Corp
        N/A
        WACO EDU FIN CORP
        929833CD1
        
          
        
        425000.00000000
        PA
        USD
        480804.58000000
        0.001262482820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF IL-REF-A
        9143532Z9
        
          
        
        945000.00000000
        PA
        USD
        1065251.82000000
        0.002797107552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Washington
        T8YS5W0N70BYCTHPA429
        UNIV OF WASHINGTON-C
        91523NUR5
        
          
        
        1000000.00000000
        PA
        USD
        1081699.30000000
        0.002840294872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northville Public Schools
        N/A
        NORTHVILLE SCHS-II
        667230UC8
        
          
        
        350000.00000000
        PA
        USD
        373665.18000000
        0.000981159269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE &
        592029AG7
        
          
        
        170000.00000000
        PA
        USD
        187864.98000000
        0.000493290454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790KW5
        
          
        
        300000.00000000
        PA
        USD
        313089.09000000
        0.000822100316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0938
        88034XB92
        
          
        
        1275000.00000000
        PA
        USD
        1275000.00000000
        0.003347858283
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-03-01
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCU5
        
          
        
        1230000.00000000
        PA
        USD
        1457859.96000000
        0.003828006700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DeForest Area School District/WI
        N/A
        DEFOREST AREA SCH DT
        240307MN5
        
          
        
        1535000.00000000
        PA
        USD
        1859871.70000000
        0.004883597550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57584XGU9
        
          
        
        145000.00000000
        PA
        USD
        158820.01000000
        0.000417025008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        S WSTRN IL DEV AUTH
        84552YQS3
        
          
        
        250000.00000000
        PA
        USD
        265328.13000000
        0.000696690963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MSK2
        
          
        
        11465000.00000000
        PA
        USD
        14391061.76000000
        0.037787635546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukesha WI
        N/A
        WAUKESHA-C-REF
        943080VS7
        
          
        
        200000.00000000
        PA
        USD
        230066.32000000
        0.000604101517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AMH7
        
          
        
        455000.00000000
        PA
        USD
        557022.28000000
        0.001462613062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MA HSG FIN AGY-218
        57587A8E1
        
          
        
        1245000.00000000
        PA
        USD
        1359379.52000000
        0.003569419597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE -A-WTR PROJ
        05922KZW2
        
          
        
        325000.00000000
        PA
        USD
        355323.28000000
        0.000932997636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY ST THRUWAY AUTH PE
        650028WP4
        
          
        
        10000000.00000000
        PA
        USD
        13176371.00000000
        0.034598135529
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL CAPITAL IMPT
        875146AE2
        
          
        
        655000.00000000
        PA
        USD
        657457.36000000
        0.001726332602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE SWRG -A
        270618HA2
        
          
        
        135000.00000000
        PA
        USD
        150899.22000000
        0.000396226826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204ETM0
        
          
        
        1655000.00000000
        PA
        USD
        1895016.87000000
        0.004975880726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE ISD-A-REF
        66702RHV7
        
          
        
        3520000.00000000
        PA
        USD
        3943545.76000000
        0.010354848893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority
        549300QMBH1DMY67FZ74
        OH WTR REF WTR-SER A
        677659WT7
        
          
        
        1995000.00000000
        PA
        USD
        2251959.59000000
        0.005913130641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO-A2
        249182PA8
        
          
        
        1485000.00000000
        PA
        USD
        1716170.54000000
        0.004506271183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE &
        592029AJ1
        
          
        
        150000.00000000
        PA
        USD
        173660.37000000
        0.000455992398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SLS TAX-C
        452227KN0
        
          
        
        1065000.00000000
        PA
        USD
        1221303.13000000
        0.003206862588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS-C
        040664CM4
        
          
        
        325000.00000000
        PA
        USD
        355454.74000000
        0.000933342820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREF
        64990BZE6
        
          
        
        2840000.00000000
        PA
        USD
        3037514.05000000
        0.007975816920
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70870JCN6
        
          
        
        365000.00000000
        PA
        USD
        395529.91000000
        0.001038571047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151KD0
        
          
        
        2820000.00000000
        PA
        USD
        3247861.68000000
        0.008528141669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH
        626207J54
        
          
        
        3750000.00000000
        PA
        USD
        4173679.50000000
        0.010959127440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawrence Township School Building Corp
        N/A
        LAWRENCE TWP SBC
        520354WD9
        
          
        
        335000.00000000
        PA
        USD
        417001.03000000
        0.001094949296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A
        20772KFS3
        
          
        
        7075000.00000000
        PA
        USD
        8312014.93000000
        0.021825449440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NEW YORK ST MTGE AGY
        64988YFP7
        
          
        
        6000000.00000000
        PA
        USD
        6614321.40000000
        0.017367694658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Port St Lucie FL
        N/A
        PORT ST LUCIE
        73536ACN5
        
          
        
        1315000.00000000
        PA
        USD
        1432387.81000000
        0.003761122662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A
        45203KAE5
        
          
        
        875000.00000000
        PA
        USD
        993266.40000000
        0.002608090309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MEM3
        
          
        
        1780000.00000000
        PA
        USD
        2163488.90000000
        0.005680826851
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-C-REF
        958638YD4
        
          
        
        135000.00000000
        PA
        USD
        149488.94000000
        0.000392523753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaGrange-Troup County Hospital Authority
        N/A
        LAGRANGE-TROUP HOSP
        507152AG1
        
          
        
        450000.00000000
        PA
        USD
        506236.32000000
        0.001329260750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS-UNREF-REF
        235219HS4
        
          
        
        1440000.00000000
        PA
        USD
        1477804.18000000
        0.003880375659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia State School Building Authority Lottery Revenue
        N/A
        WEST VIRGINIA ST SCH
        95667NDV2
        
          
        
        2465000.00000000
        PA
        USD
        2905559.84000000
        0.007629335355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-A
        74440DCP7
        
          
        
        470000.00000000
        PA
        USD
        475795.62000000
        0.001249330437
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH H
        45471ASH6
        
          
        
        3000000.00000000
        PA
        USD
        3018982.80000000
        0.007927158097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada
        N/A
        NEVADA ST
        641462GU4
        
          
        
        2315000.00000000
        PA
        USD
        2838888.90000000
        0.007454272721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-F
        649907TJ1
        
          
        
        1725000.00000000
        PA
        USD
        1738406.18000000
        0.004564656886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA WTR-B
        717893D81
        
          
        
        520000.00000000
        PA
        USD
        551672.63000000
        0.001448566105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-A-REF
        167505TZ9
        
          
        
        5800000.00000000
        PA
        USD
        6647486.72000000
        0.017454779200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG &
        76221TLZ0
        
          
        
        325000.00000000
        PA
        USD
        330749.61000000
        0.000868472801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Independent School District
        N/A
        SW INDEP SCH DIST
        845267YU1
        
          
        
        500000.00000000
        PA
        USD
        579781.80000000
        0.001522374354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA Sewer Revenue
        N/A
        FAIRFAX CNTY VA SWR R
        303867LL7
        
          
        
        1655000.00000000
        PA
        USD
        1964168.23000000
        0.005157456375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806SM5
        
          
        
        35000.00000000
        PA
        USD
        38163.08000000
        0.000100207516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-REF
        167486WY1
        
          
        
        200000.00000000
        PA
        USD
        236566.06000000
        0.000621168347
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County General Purpose Authority
        N/A
        NORTHAMPTON CNTY
        66353LBP1
        
          
        
        1000000.00000000
        PA
        USD
        1039941.10000000
        0.002730647392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A-SCH DISTS
        64990GAT9
        
          
        
        4500000.00000000
        PA
        USD
        5539467.60000000
        0.014545374502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Stadium & Exposition District
        5493000QEHWDGVGH7J62
        LA STADIUM & EXPO DT
        546410CF6
        
          
        
        1150000.00000000
        PA
        USD
        1216465.63000000
        0.003194160420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-03
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-E
        438687KF1
        
          
        
        4170000.00000000
        PA
        USD
        4523755.28000000
        0.011878346342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Neches Valley Authority Industrial Development Corp
        N/A
        LWR NECHES VY DEV-VAR
        548351AC9
        
          
        
        10000000.00000000
        PA
        USD
        10000000.00000000
        0.026257712027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TEXAS ST WTR DEV BRD
        8828544B5
        
          
        
        4000000.00000000
        PA
        USD
        5077788.80000000
        0.013333111604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington Industrial Development Authority
        N/A
        LEXINGTON VA INDL DEV
        52976BBT2
        
          
        
        825000.00000000
        PA
        USD
        859944.03000000
        0.002258016269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS-B-REF
        517704FC1
        
          
        
        250000.00000000
        PA
        USD
        299826.53000000
        0.000787275868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 87 Berkeley
        N/A
        COOK CO SD#87
        214165LU4
        
          
        
        250000.00000000
        PA
        USD
        298517.23000000
        0.000783837946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Clay School Building Corp
        N/A
        CARMEL CLAY SCH BLDG
        143249BS8
        
          
        
        2055000.00000000
        PA
        USD
        2499002.27000000
        0.006561808196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        MOSAIC CMNTY DEV AUTH
        61945DAF8
        
          
        
        1000000.00000000
        PA
        USD
        1054019.60000000
        0.002767614312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District
        N/A
        AUSTIN ISD
        052430PF6
        
          
        
        1815000.00000000
        PA
        USD
        2151136.73000000
        0.005648392878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG
        64972ENB1
        
          
        
        7655000.00000000
        PA
        USD
        7700596.24000000
        0.020220003851
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-05-01
          Variable
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HEALTH & EDUCATION
        97712DVK9
        
          
        
        1000000.00000000
        PA
        USD
        1032355.60000000
        0.002710729605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish School District No 23
        N/A
        CALCASIEU PARISH #23
        128492JK2
        
          
        
        110000.00000000
        PA
        USD
        125185.46000000
        0.000328708375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA ST HLTH CARE FACS
        93978HGE9
        
          
        
        3085000.00000000
        PA
        USD
        3109332.32000000
        0.008164395265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enlarged City School District of the City of Troy
        N/A
        ENLARGED TROY SD-BANS
        293359FE0
        
          
        
        10500000.00000000
        PA
        USD
        10620373.05000000
        0.027886669717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-09
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YSV2
        
          
        
        2135000.00000000
        PA
        USD
        2601909.34000000
        0.006832018617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XSD1
        
          
        
        25140000.00000000
        PA
        USD
        32599960.64000000
        0.085600037860
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        CO BLDG SCHS-M-REF
        19668QJZ9
        
          
        
        660000.00000000
        PA
        USD
        741906.46000000
        0.001948076617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Hospital District
        N/A
        HARRIS CNTY TX HOSP D
        41415WBZ4
        
          
        
        1235000.00000000
        PA
        USD
        1266561.29000000
        0.003325700161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plainview Independent School District
        N/A
        PLAINVIEW ISD -A
        726736GE5
        
          
        
        995000.00000000
        PA
        USD
        1156451.49000000
        0.003036577019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portage Public Schools
        N/A
        PORTAGE PUB SCHS-REF
        735779MD9
        
          
        
        1470000.00000000
        PA
        USD
        1559726.89000000
        0.004095485951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Permanent University Fund - University of Texas System
        549300GZUEUTLKVGLF98
        UNIV OF TX BOR-B
        9151156G9
        
          
        
        2885000.00000000
        PA
        USD
        3015224.28000000
        0.007917289084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN WST MGMT
        60527MAQ2
        
          
        
        1000000.00000000
        PA
        USD
        1000324.80000000
        0.002626624053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-01
          Variable
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CO HLTH ED & HSG
        49952MCL8
        
          
        
        1335000.00000000
        PA
        USD
        1339763.95000000
        0.003517913598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tri-County Metropolitan Transportation District of Oregon
        N/A
        TRI-CNTY OR MET TRANS
        89546RNZ3
        
          
        
        1470000.00000000
        PA
        USD
        1552678.68000000
        0.004076978965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577BKR4
        
          
        
        65370000.00000000
        PA
        USD
        68088888.65000000
        0.178785843047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Joint Toll Bridge Commission
        549300N6IGAQMI0JLE23
        DEL RIV JT TOLL -REF
        246343KA4
        
          
        
        310000.00000000
        PA
        USD
        323992.90000000
        0.000850731226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE INDL DEV-REF
        378287AJ5
        
          
        
        750000.00000000
        PA
        USD
        790072.58000000
        0.002074549828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chillicothe OH
        N/A
        CHILLICOTHE HOSP-REF
        169203AD8
        
          
        
        500000.00000000
        PA
        USD
        572880.65000000
        0.001504253513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CO-REF
        139404GX9
        
          
        
        430000.00000000
        PA
        USD
        488429.48000000
        0.001282504063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-E
        57582PQ94
        
          
        
        4500000.00000000
        PA
        USD
        4500000.00000000
        0.011815970412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RAU5
        
          
        
        1025000.00000000
        PA
        USD
        1050976.37000000
        0.002759623487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B2
        709224WZ8
        
          
        
        3955000.00000000
        PA
        USD
        4654912.00000000
        0.012222733881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-REF-A
        64990HU24
        
          
        
        8500000.00000000
        PA
        USD
        8884477.95000000
        0.023328606352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A
        45471APU0
        
          
        
        1275000.00000000
        PA
        USD
        1413457.73000000
        0.003711416603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Hospital District
        N/A
        ECTOR CNTY TX HOSP DT
        279251AA0
        
          
        
        200000.00000000
        PA
        USD
        200941.62000000
        0.000527626719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodhaven-Brownstown School District
        N/A
        WOODHAVEN ETC SD-REF
        97942NFS0
        
          
        
        1730000.00000000
        PA
        USD
        1792349.03000000
        0.004706298468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS DEV FIN AUTH
        04084RAL5
        
          
        
        700000.00000000
        PA
        USD
        744410.10000000
        0.001954650603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO ST HLTH FACS AUTH
        19648FJL9
        
          
        
        3035000.00000000
        PA
        USD
        3689946.63000000
        0.009688955600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY NW ELEC-A
        29270C3B9
        
          
        
        7095000.00000000
        PA
        USD
        8925414.93000000
        0.023436097496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        BERGEN CO NJ
        083763UG5
        
          
        
        3865000.00000000
        PA
        USD
        4303629.96000000
        0.011300347616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP -C-2
        64972EXT1
        
          
        
        1000000.00000000
        PA
        USD
        1000002.00000000
        0.002625776454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Variable
          0.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Utah/The
        N/A
        UNIV OF UTAH REVS-A
        915183WG8
        
          
        
        1150000.00000000
        PA
        USD
        1206350.46000000
        0.003167600298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dove Valley Metropolitan District
        N/A
        DOVE VLY CO MET DIST
        259864CK0
        
          
        
        275000.00000000
        PA
        USD
        307871.96000000
        0.000808401326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL-B-REF
        70917SQC0
        
          
        
        3000000.00000000
        PA
        USD
        3023909.40000000
        0.007940094222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DE MUNI ELEC CORP-REF
        246154DD7
        
          
        
        200000.00000000
        PA
        USD
        227591.20000000
        0.000597602418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-REF
        57421CBM5
        
          
        
        375000.00000000
        PA
        USD
        415512.26000000
        0.001091040126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Higher Education Policy Commission
        N/A
        WV HGR EDU-REF
        95639RGB9
        
          
        
        700000.00000000
        PA
        USD
        763756.91000000
        0.002005450900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Side Union High School District
        549300FHNKBG2V8ZLG85
        EAST SIDE UNION HS DT
        275282QH7
        
          
        
        1895000.00000000
        PA
        USD
        2024441.39000000
        0.005315719903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY -K
        64987JAW1
        
          
        
        4225000.00000000
        PA
        USD
        4247388.28000000
        0.011152669832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0698
        88034NMK7
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.013128856013
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA -WTR & SWR REV-A
        46615SEE4
        
          
        
        430000.00000000
        PA
        USD
        546184.15000000
        0.001434154612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Knoxville TN Gas System Revenue
        N/A
        KNOXVILLE-AA-REF
        499764YE2
        
          
        
        3130000.00000000
        PA
        USD
        3905631.22000000
        0.010255293986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Board of the City of Mobile Alabama
        N/A
        MOBILE DEV BRD
        607167DZ3
        
          
        
        9500000.00000000
        PA
        USD
        9675832.65000000
        0.025406522735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Variable
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District Energy Corp
        N/A
        DT ENERGY CORP-A-REF
        254846EG9
        
          
        
        1515000.00000000
        PA
        USD
        1942765.86000000
        0.005101258648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD CAB-SER C
        646136ER8
        
          
        
        1640000.00000000
        PA
        USD
        1482525.07000000
        0.003892771636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CO IDA-C
        56678PAV9
        
          
        
        4500000.00000000
        PA
        USD
        4486259.25000000
        0.011779890346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Floating
          0.82000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        ST PAUL HSG-A-SYS
        792909EX7
        
          
        
        675000.00000000
        PA
        USD
        800068.46000000
        0.002100796722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern York County School District
        N/A
        NTHRN YORK CO SD-B
        666095RZ9
        
          
        
        820000.00000000
        PA
        USD
        995853.43000000
        0.002614883258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockingham County Economic Development Authority
        N/A
        ROCKINGHAM CNTY-A-REF
        773455AC4
        
          
        
        300000.00000000
        PA
        USD
        314245.38000000
        0.000825136469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONV-A-REF
        052409DD8
        
          
        
        870000.00000000
        PA
        USD
        883203.29000000
        0.002319089765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HL
        74444KAV6
        
          
        
        1660000.00000000
        PA
        USD
        2089544.26000000
        0.005486665144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV
        N/A
        CLARK CO
        181000NF3
        
          
        
        1715000.00000000
        PA
        USD
        1791603.39000000
        0.004704340588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie County Industrial Development Agency/The
        N/A
        ERIE CO INDL DEV AGY
        29509PLE7
        
          
        
        2000000.00000000
        PA
        USD
        2507855.00000000
        0.006585053439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-UNREFUNDED
        167486G94
        
          
        
        5295000.00000000
        PA
        USD
        5385312.05000000
        0.014140597298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS NV NEW CONV
        517704FW7
        
          
        
        600000.00000000
        PA
        USD
        698333.34000000
        0.001833663574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC-A-SUB
        46613SBV1
        
          
        
        250000.00000000
        PA
        USD
        251967.70000000
        0.000661609530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Temple TX Utility System Revenue
        N/A
        TEMPLE -UTIL SYS REV
        880162GH9
        
          
        
        2505000.00000000
        PA
        USD
        3060775.08000000
        0.008036895063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atascosa County Industrial Development Corp
        N/A
        ATASCOSA CNTY TX INDL
        046578AE0
        
          
        
        225000.00000000
        PA
        USD
        245991.24000000
        0.000645916714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        AZ INDL DEV AUTH-A
        04052FBD6
        
          
        
        1000000.00000000
        PA
        USD
        1164343.00000000
        0.003057298319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-REF
        65820YMK9
        
          
        
        800000.00000000
        PA
        USD
        861260.16000000
        0.002261472126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG
        85732MJ32
        
          
        
        1050000.00000000
        PA
        USD
        1088567.76000000
        0.002858329876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BDJ9
        
          
        
        345000.00000000
        PA
        USD
        404896.83000000
        0.001063166436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO WSTWTR TRANS
        167727WJ1
        
          
        
        4870000.00000000
        PA
        USD
        5613842.83000000
        0.014740666840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Educational Enhancement Funding Corp
        N/A
        SD EDUCTNL-B
        83754LAF4
        
          
        
        2785000.00000000
        PA
        USD
        3011120.83000000
        0.007906514363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Transportation Board
        N/A
        AZ TRANSPRTN BRD
        040649MS1
        
          
        
        7905000.00000000
        PA
        USD
        9015393.22000000
        0.023672359898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BD76
        
          
        
        1500000.00000000
        PA
        USD
        1657265.70000000
        0.004351600550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOC GOVT-A-REF
        54628CAB8
        
          
        
        1000000.00000000
        PA
        USD
        1098531.40000000
        0.002884492115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-G
        64990CN23
        
          
        
        3335000.00000000
        PA
        USD
        3527008.29000000
        0.009261116799
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loudoun County Economic Development Authority
        N/A
        LOUDOUN IDA-VAR-D-HOW
        545910AH4
        
          
        
        25300000.00000000
        PA
        USD
        25300000.00000000
        0.066432011430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS ETC ISD-A1
        232769CZ0
        
          
        
        930000.00000000
        PA
        USD
        930679.74000000
        0.002443752060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Variable
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage etc Counties Community College District No 509 Elgin
        N/A
        KANE COOK & DU PAGE C
        483854JC0
        
          
        
        275000.00000000
        PA
        USD
        309297.40000000
        0.000812144206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60635HY78
        
          
        
        1200000.00000000
        PA
        USD
        1282351.80000000
        0.003367162428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA- REV
        25483VVH4
        
          
        
        225000.00000000
        PA
        USD
        260647.72000000
        0.000684401277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baxter AR
        N/A
        BAXTER CO HOSP-A-REF
        071808JD2
        
          
        
        1710000.00000000
        PA
        USD
        1715625.39000000
        0.004504839743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813SJ5
        
          
        
        450000.00000000
        PA
        USD
        558913.86000000
        0.001467579918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern School District/York County
        N/A
        NORTHEASTERN YORK SD
        664714HN5
        
          
        
        100000.00000000
        PA
        USD
        101475.24000000
        0.000266450762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MA ST-E-REF
        57582RYK6
        
          
        
        8150000.00000000
        PA
        USD
        9093548.32000000
        0.023877577309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VA SMALL BUS FIN-A
        928104ML9
        
          
        
        1210000.00000000
        PA
        USD
        1433054.67000000
        0.003762873684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY HLTH&ED-A
        613603TD1
        
          
        
        1320000.00000000
        PA
        USD
        1328018.47000000
        0.003487072655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584XT27
        
          
        
        1010000.00000000
        PA
        USD
        1165010.36000000
        0.003059050654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Omaha NE Sewer Revenue
        N/A
        OMAHA SEWER-A
        681810MP9
        
          
        
        1245000.00000000
        PA
        USD
        1517892.30000000
        0.003985637890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008NZ6
        
          
        
        220000.00000000
        PA
        USD
        229988.95000000
        0.000603898361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT
        717817US7
        
          
        
        1750000.00000000
        PA
        USD
        2252269.95000000
        0.005913945575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME T
        186387UH7
        
          
        
        265000.00000000
        PA
        USD
        280032.71000000
        0.000735301825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH ST HGR EDU FAC
        67756DJK3
        
          
        
        4620000.00000000
        PA
        USD
        4920149.85000000
        0.012919187789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Governmental Utility Authority
        N/A
        FL GOVTL UTIL AUTH
        34281PTP8
        
          
        
        775000.00000000
        PA
        USD
        921713.16000000
        0.002420207872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY N W WA ELEC RE
        29270CZ81
        
          
        
        11185000.00000000
        PA
        USD
        12756125.63000000
        0.033494667338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH
        64461XAN5
        
          
        
        1015000.00000000
        PA
        USD
        1132648.65000000
        0.002974076208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interlocken Metropolitan District
        N/A
        INTERLOCKEN CONSOL ME
        45875CAG5
        
          
        
        1000000.00000000
        PA
        USD
        1186031.00000000
        0.003114246045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER LOC DEV
        95737TBU9
        
          
        
        515000.00000000
        PA
        USD
        605690.93000000
        0.001590405801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-E3
        59261AWE3
        
          
        
        15254500.00000000
        PA
        USD
        15254500.00000000
        0.040054826812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-C-REF
        207758E33
        
          
        
        1750000.00000000
        PA
        USD
        2081381.93000000
        0.005465232733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N3
        602366H25
        
          
        
        8800000.00000000
        PA
        USD
        10918804.16000000
        0.028670281532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peters Township School District Washington County
        N/A
        PETERS TWP PA SCH DIS
        716090XY6
        
          
        
        250000.00000000
        PA
        USD
        295302.55000000
        0.000775396931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kaufman TX
        N/A
        KAUFMAN CNTY TX
        486188GU3
        
          
        
        165000.00000000
        PA
        USD
        198339.97000000
        0.000520795381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galena Park Independent School District
        549300705BA4XGM4U218
        GALENA PARK INDEP SD
        363335DW7
        
          
        
        1560000.00000000
        PA
        USD
        1854859.19000000
        0.004870435846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        UTAH INFRASTRUCTURE A
        917467BS0
        
          
        
        550000.00000000
        PA
        USD
        649293.87000000
        0.001704897145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-A
        59334KJB5
        
          
        
        925000.00000000
        PA
        USD
        1045965.40000000
        0.002746465826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTR REV
        167736ZG5
        
          
        
        1015000.00000000
        PA
        USD
        1073232.68000000
        0.002818063465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-REF
        45470YCS8
        
          
        
        1550000.00000000
        PA
        USD
        1644207.61000000
        0.004317312993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Development Finance Authority
        N/A
        IL DEV FIN AUTH-REMK
        45189FJP0
        
          
        
        2000000.00000000
        PA
        USD
        2138611.60000000
        0.005615504753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-15
          Variable
          2.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-A-REF
        283734WD9
        
          
        
        50000.00000000
        PA
        USD
        57218.49000000
        0.000150242663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WG4
        
          
        
        400000.00000000
        PA
        USD
        500897.76000000
        0.001315242913
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57583U6W3
        
          
        
        3335000.00000000
        PA
        USD
        3557327.44000000
        0.009340727950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KS DEV FIN AUTH-B-REF
        48542RGP3
        
          
        
        7465000.00000000
        PA
        USD
        9065437.77000000
        0.023803765437
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-G
        20772JLG5
        
          
        
        100000.00000000
        PA
        USD
        105835.49000000
        0.000277899781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED
        65821DWU1
        
          
        
        750000.00000000
        PA
        USD
        937546.35000000
        0.002461782207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-A-REF
        93974C4Q0
        
          
        
        28260000.00000000
        PA
        USD
        29250775.82000000
        0.076805844807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST -A
        20772KLS6
        
          
        
        10000000.00000000
        PA
        USD
        12155251.00000000
        0.031916908038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A
        646136FC0
        
          
        
        1135000.00000000
        PA
        USD
        1213136.69000000
        0.003185419385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Worth Independent School District
        N/A
        FORT WORTH TX INDEP-B
        3494608C2
        
          
        
        5040000.00000000
        PA
        USD
        6081042.24000000
        0.015967425596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midlothian Independent School District
        N/A
        MIDLOTHIAN ISD
        5978516A7
        
          
        
        2425000.00000000
        PA
        USD
        3003891.64000000
        0.007887532164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lincoln Consolidated School District
        N/A
        LINCOLN SD-A-REF
        533883MQ4
        
          
        
        1705000.00000000
        PA
        USD
        1846853.78000000
        0.004849415471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA CA TOLL AUTH
        072024UR1
        
          
        
        7300000.00000000
        PA
        USD
        7691681.50000000
        0.020196595783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-01
          Variable
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karegnondi Water Authority
        N/A
        KAREGNONDI WTR AUTH
        48563UBH3
        
          
        
        700000.00000000
        PA
        USD
        740912.76000000
        0.001945467388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN
        67884XBZ9
        
          
        
        2050000.00000000
        PA
        USD
        2381868.15000000
        0.006254240797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District Financing Authority
        N/A
        ESTRN MUNI WTR DT-A
        27677SAZ6
        
          
        
        410000.00000000
        PA
        USD
        503919.81000000
        0.001323178125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arkansas
        N/A
        ARKANSAS ST
        041042VZ2
        
          
        
        9500000.00000000
        PA
        USD
        10490406.35000000
        0.027545406899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        SAINT JOHN THE BAPTIS
        79020FAW6
        
          
        
        9630000.00000000
        PA
        USD
        9860548.94000000
        0.025891545450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A
        213185FL0
        
          
        
        4500000.00000000
        PA
        USD
        4564706.40000000
        0.011985874614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-B-VAR
        882723YT0
        
          
        
        13880000.00000000
        PA
        USD
        13880000.00000000
        0.036445704294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado River Municipal Water District
        N/A
        CO RVR MUN WTR-REF
        196558SF8
        
          
        
        1055000.00000000
        PA
        USD
        1218859.96000000
        0.003200447383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Independent School District/TX
        N/A
        NORTH EAST ISD
        659155LU7
        
          
        
        15000000.00000000
        PA
        USD
        15712210.50000000
        0.041256669863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH HLTH &EDU FACS-REF
        6446146S3
        
          
        
        1810000.00000000
        PA
        USD
        2030976.38000000
        0.005332879292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvin Independent School District/TX
        N/A
        ALVIN ISD -REF
        022447Q82
        
          
        
        500000.00000000
        PA
        USD
        638914.95000000
        0.001677644476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        BURLINGTON CO-REV
        121651NA7
        
          
        
        410000.00000000
        PA
        USD
        523188.21000000
        0.001373772535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Cedar Grove NJ
        N/A
        CEDAR GROVE TWP-BANS
        150339FT1
        
          
        
        10943000.00000000
        PA
        USD
        11058204.62000000
        0.029036315245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-12
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO APRT
        249182NP7
        
          
        
        8750000.00000000
        PA
        USD
        9284302.13000000
        0.024378453170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BSK8
        
          
        
        4020000.00000000
        PA
        USD
        4862446.48000000
        0.012767671942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA ST DEV FIN AGY-F
        57583UTX6
        
          
        
        560000.00000000
        PA
        USD
        606891.99000000
        0.001593559510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Kentucky University
        N/A
        NTHRN KY UNIV-A
        665304GB1
        
          
        
        1235000.00000000
        PA
        USD
        1505253.20000000
        0.003952450505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-D-REF
        207743VX0
        
          
        
        175000.00000000
        PA
        USD
        206043.32000000
        0.000541022616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063C8Q6
        
          
        
        10000000.00000000
        PA
        USD
        11758947.00000000
        0.030876304407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV A
        040523AC6
        
          
        
        1910000.00000000
        PA
        USD
        2191476.89000000
        0.005754316909
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-07-01
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NC HSG FIN-41
        658207XK6
        
          
        
        8275000.00000000
        PA
        USD
        9149160.24000000
        0.024023601487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC ADJ-SER I-SUB I-8
        64966FB45
        
          
        
        11320000.00000000
        PA
        USD
        11320000.00000000
        0.029723730015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-04-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA-REF-D
        60412AEW9
        
          
        
        11295000.00000000
        PA
        USD
        13441374.17000000
        0.035293973221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193NG9
        
          
        
        4580000.00000000
        PA
        USD
        5371630.10000000
        0.014104671628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Lansdale PA
        N/A
        LANSDALE PA-REF
        516048LT0
        
          
        
        300000.00000000
        PA
        USD
        313756.20000000
        0.000823851994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto Community College District
        N/A
        SAN JACINTO TX CMNTY
        798025PH9
        
          
        
        1125000.00000000
        PA
        USD
        1355124.94000000
        0.003558248043
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CO IMP AUTH
        13281KYU6
        
          
        
        500000.00000000
        PA
        USD
        543627.05000000
        0.001427440252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON HOSP-VAR-A
        407272J20
        
          
        
        1100000.00000000
        PA
        USD
        1100000.00000000
        0.002888348323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy University
        N/A
        TROY UNIV -A -REF
        897745CG8
        
          
        
        600000.00000000
        PA
        USD
        605578.02000000
        0.001590109325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY INDL DEV
        61075TPH5
        
          
        
        480000.00000000
        PA
        USD
        501621.12000000
        0.001317142291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV
        N/A
        CLARK CO HGY WAY
        181000PS3
        
          
        
        1125000.00000000
        PA
        USD
        1374704.55000000
        0.003609659619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren KY
        N/A
        WARREN CO HOSP-A-REF
        934864BA6
        
          
        
        335000.00000000
        PA
        USD
        376578.76000000
        0.000988809663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU FACS-E
        60637AMT6
        
          
        
        22165000.00000000
        PA
        USD
        22165000.00000000
        0.058200218709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA HLTH CARE FACS-REF
        93978HNQ4
        
          
        
        1000000.00000000
        PA
        USD
        1001302.00000000
        0.002629189956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577BKT0
        
          
        
        13785000.00000000
        PA
        USD
        16108802.24000000
        0.042298029033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH-A
        186343T25
        
          
        
        400000.00000000
        PA
        USD
        405146.20000000
        0.001063821224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO-COPS
        23225PAK1
        
          
        
        1750000.00000000
        PA
        USD
        1951159.18000000
        0.005123297586
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskegon Public Schools/MI
        N/A
        MUSKEGON PUB SCHS -II
        627831LS7
        
          
        
        210000.00000000
        PA
        USD
        226886.69000000
        0.000595752536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDUCTNL FACS-F-REF
        646066ZK9
        
          
        
        1000000.00000000
        PA
        USD
        1093530.70000000
        0.002871361421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59259N2F9
        
          
        
        235000.00000000
        PA
        USD
        276789.06000000
        0.000726784742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Mundelein IL
        N/A
        MUNDELEIN VLG IL
        626082HQ7
        
          
        
        500000.00000000
        PA
        USD
        507158.75000000
        0.001331682840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK AGRIC & MECH CLGS
        679191JY3
        
          
        
        205000.00000000
        PA
        USD
        234998.02000000
        0.000617051033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HCS0
        
          
        
        3220000.00000000
        PA
        USD
        3220655.91000000
        0.008456705542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-15
          Variable
          0.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-A-2B-REF-REMK
        59260XAB4
        
          
        
        28770000.00000000
        PA
        USD
        28770000.00000000
        0.075543437504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -D
        438687TA3
        
          
        
        1350000.00000000
        PA
        USD
        1618896.38000000
        0.004250851494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PR ELEC PWR-RR
        74526QDC3
        
          
        
        700000.00000000
        PA
        USD
        711791.57000000
        0.001869001806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District Energy Corp
        N/A
        DT ENERGY CORP-A-REF
        254846EF1
        
          
        
        2015000.00000000
        PA
        USD
        2520200.80000000
        0.006617470685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FLU6
        
          
        
        660000.00000000
        PA
        USD
        723668.62000000
        0.001900188222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-A
        438687UF0
        
          
        
        2450000.00000000
        PA
        USD
        2858824.89000000
        0.007506620069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP
        956622Q56
        
          
        
        1900000.00000000
        PA
        USD
        2103972.79000000
        0.005524551163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT-REF-C
        1081515U1
        
          
        
        5635000.00000000
        PA
        USD
        5916604.05000000
        0.015535648532
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-YX1147
        88034XFR8
        
          
        
        3270000.00000000
        PA
        USD
        3270000.00000000
        0.008586271833
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-07-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Texas System
        N/A
        UNIV OF N TEXAS
        914729RL4
        
          
        
        1035000.00000000
        PA
        USD
        1070602.34000000
        0.002811156794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068LG66
        
          
        
        5750000.00000000
        PA
        USD
        6078962.10000000
        0.015961963625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE HOSP-B
        160853TK3
        
          
        
        13000000.00000000
        PA
        USD
        13356818.80000000
        0.035071950165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA PUB PWR DT-B
        63968AV28
        
          
        
        1750000.00000000
        PA
        USD
        1949514.18000000
        0.005118978193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Asset Receivable Corp
        N/A
        SALES TAX ASSET-A
        794665FS3
        
          
        
        620000.00000000
        PA
        USD
        715740.52000000
        0.001879370846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CO HLTH-B2
        696507UV2
        
          
        
        1640000.00000000
        PA
        USD
        1692884.59000000
        0.004445127606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic Beach FL
        N/A
        ATLANTIC BEACH HLT
        048251CE0
        
          
        
        1920000.00000000
        PA
        USD
        1923341.18000000
        0.005050253883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton County Residential Care Facilities for the Elderly Authority
        N/A
        FULTON RSDL CARE FACS
        360059AF6
        
          
        
        1335000.00000000
        PA
        USD
        1372335.95000000
        0.003603440218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068LG58
        
          
        
        7455000.00000000
        PA
        USD
        7514291.85000000
        0.019730811149
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-C1-REF
        59261APR2
        
          
        
        25440000.00000000
        PA
        USD
        30214009.34000000
        0.079335075645
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyoming Community Development Authority
        549300UQ62NB8FGTHW65
        WY CMNTY DEV-6-REF
        98322QPN1
        
          
        
        6000000.00000000
        PA
        USD
        6000000.00000000
        0.015754627216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Las Vegas NV
        N/A
        LAS VEGAS-A-REF
        5176965R7
        
          
        
        780000.00000000
        PA
        USD
        884683.02000000
        0.002322975197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER ARPT-A
        249182JV9
        
          
        
        19470000.00000000
        PA
        USD
        21619423.75000000
        0.056767660303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-B-REF
        13068XAR0
        
          
        
        4565000.00000000
        PA
        USD
        4816123.85000000
        0.012646039314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND HOSP SYS-REF
        511665JU6
        
          
        
        365000.00000000
        PA
        USD
        370124.97000000
        0.000971863487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-K
        20775DJA1
        
          
        
        125000.00000000
        PA
        USD
        141268.94000000
        0.000370939914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CULTURAL EDU
        87638QQD4
        
          
        
        485000.00000000
        PA
        USD
        614713.15000000
        0.001614096087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD ST DEPT OF TRANS
        574204G23
        
          
        
        10465000.00000000
        PA
        USD
        11799599.36000000
        0.030983048203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        NORTH SLOPE-B-REF
        662523M48
        
          
        
        800000.00000000
        PA
        USD
        946301.68000000
        0.002484771700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infirmary Health System Special Care Facilities Financing Authority of Mobile
        N/A
        INFIRMARY HLTH AUTH-A
        45663NBK7
        
          
        
        4565000.00000000
        PA
        USD
        4876509.67000000
        0.012804598661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262076K5
        
          
        
        1160000.00000000
        PA
        USD
        1498352.16000000
        0.003934329953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Franklin IN
        N/A
        FRANKLIN-B
        353593DJ2
        
          
        
        950000.00000000
        PA
        USD
        1031942.54000000
        0.002709645004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Union High School District No 210-Phoenix
        N/A
        PHOENIX UN HIGH SD
        567505RQ7
        
          
        
        1000000.00000000
        PA
        USD
        1223050.80000000
        0.003211451570
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH ETC SPORTS
        724791BG2
        
          
        
        3030000.00000000
        PA
        USD
        3171829.45000000
        0.008328498429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTU
        87638TFY4
        
          
        
        3500000.00000000
        PA
        USD
        4229454.95000000
        0.011105581011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Clean Water Trust/The
        549300SYPEROLSQU0261
        MA WTR POLL-REF
        57605AFK7
        
          
        
        4835000.00000000
        PA
        USD
        5745284.97000000
        0.015085803826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL-B-1
        97712D6W1
        
          
        
        3500000.00000000
        PA
        USD
        3980161.85000000
        0.010450994368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-02-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-A
        02765UNK6
        
          
        
        3835000.00000000
        PA
        USD
        4298525.33000000
        0.011286944025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL
        549300FQXH802SS93031
        HUNTSVILLE-C-SCH WRNT
        447025PQ4
        
          
        
        1400000.00000000
        PA
        USD
        1553755.70000000
        0.004079806973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        REF-GA MUNI ELEC-A
        626207R48
        
          
        
        3865000.00000000
        PA
        USD
        4125506.02000000
        0.010832634904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alief Independent School District
        N/A
        ALIEF ISD-REF-BLDG
        016249QR8
        
          
        
        1300000.00000000
        PA
        USD
        1568522.80000000
        0.004118581999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL Electric System Revenue
        N/A
        HUNTSVILLE ELEC-B
        447060GG3
        
          
        
        350000.00000000
        PA
        USD
        405292.44000000
        0.001064205217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH-D1
        59261AA49
        
          
        
        15705000.00000000
        PA
        USD
        16509147.83000000
        0.043349244954
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX
        N/A
        SAN ANTONIO-CTFS OBLG
        796237XR1
        
          
        
        4735000.00000000
        PA
        USD
        4735000.00000000
        0.012433026645
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST
        658268DX2
        
          
        
        11205000.00000000
        PA
        USD
        13562259.72000000
        0.035611391017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaGrange-Troup County Hospital Authority
        N/A
        LAGRANGE-TROUP HOSP
        507152AF3
        
          
        
        325000.00000000
        PA
        USD
        350757.52000000
        0.000921008995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infirmary Health System Special Care Facilities Financing Authority of Mobile
        N/A
        INFIRMARY HLTH AUTH-A
        45663NBJ0
        
          
        
        4365000.00000000
        PA
        USD
        4464005.62000000
        0.011721457406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-A
        13068XAC3
        
          
        
        3000000.00000000
        PA
        USD
        3327913.80000000
        0.008738340221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG
        85732M6A0
        
          
        
        300000.00000000
        PA
        USD
        321799.86000000
        0.000844972805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RBC4
        
          
        
        775000.00000000
        PA
        USD
        900552.17000000
        0.002364643954
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Higher Education Authority Inc
        N/A
        S W TX HGR EDU AUTH
        845040KJ2
        
          
        
        5000000.00000000
        PA
        USD
        5921505.00000000
        0.015548517306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FL ST BRD OF EDU PUB
        34153QUH7
        
          
        
        7675000.00000000
        PA
        USD
        9068629.57000000
        0.023812146373
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL FAC
        97710BT51
        
          
        
        4000000.00000000
        PA
        USD
        4005710.80000000
        0.010518080065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plymouth-Canton Community School District
        N/A
        PLYMOUTH CANTON SD
        729429QD5
        
          
        
        2430000.00000000
        PA
        USD
        2552845.98000000
        0.006703189459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-B-GRP B-UNREF
        64990FTP9
        
          
        
        6700000.00000000
        PA
        USD
        7766646.70000000
        0.020393437247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District/The
        549300CEZQKAR15IFS62
        HARTFORD CO MET DT -A
        416489VK5
        
          
        
        3000000.00000000
        PA
        USD
        3555217.80000000
        0.009335188518
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-F
        57582RAA4
        
          
        
        10000000.00000000
        PA
        USD
        10613126.00000000
        0.027867640622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joplin Industrial Development Authority
        N/A
        JOPLIN MO INDL DEV AU
        480639BF9
        
          
        
        1500000.00000000
        PA
        USD
        1538333.55000000
        0.004039311935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204E6Q6
        
          
        
        300000.00000000
        PA
        USD
        362906.16000000
        0.000952908544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC EN
        74440DCL6
        
          
        
        305000.00000000
        PA
        USD
        361890.43000000
        0.000950241469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON UTIL SYS-A
        44244CZH3
        
          
        
        54850000.00000000
        PA
        USD
        54850000.00000000
        0.144023550473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC WTR-AA-2
        64972GAS3
        
          
        
        13900000.00000000
        PA
        USD
        13900000.00000000
        0.036498219718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingham County Building Authority
        N/A
        INGHAM CO BLDG AUTH
        457003KV2
        
          
        
        3350000.00000000
        PA
        USD
        3538676.02000000
        0.009291753589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-2
        45505MKB1
        
          
        
        500000.00000000
        PA
        USD
        575165.80000000
        0.001510253794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AU
        546399JE7
        
          
        
        1000000.00000000
        PA
        USD
        1205985.70000000
        0.003166642522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-E1
        59261AWC7
        
          
        
        15465000.00000000
        PA
        USD
        15465000.00000000
        0.040607551651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FACS FIN
        64580ABL4
        
          
        
        3380000.00000000
        PA
        USD
        3869861.71000000
        0.010161371436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-C-REF
        167593VG4
        
          
        
        830000.00000000
        PA
        USD
        962594.58000000
        0.002527553128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        ALACHUA CNTY FL HLTH
        010685KM6
        
          
        
        350000.00000000
        PA
        USD
        371962.89000000
        0.000976689445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Township Board of Education/Union County
        N/A
        UNION TWP BOE
        908713GJ3
        
          
        
        550000.00000000
        PA
        USD
        635830.42000000
        0.001669545206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St Charles LA
        N/A
        ST CHARLES GULF ZN
        85232SAB5
        
          
        
        14650000.00000000
        PA
        USD
        15089775.42000000
        0.039622297754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams County General Authority
        N/A
        ADAMS CO GEN AUTH
        00611PAE5
        
          
        
        225000.00000000
        PA
        USD
        280236.85000000
        0.000735837850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CO ARPT-A-2
        18085PQB3
        
          
        
        1765000.00000000
        PA
        USD
        2007386.04000000
        0.005270936456
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        MASSACHUSETTS ST DEPT
        57563CEY4
        
          
        
        3500000.00000000
        PA
        USD
        3911640.25000000
        0.010271072324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-F
        64990CJ77
        
          
        
        2700000.00000000
        PA
        USD
        3161087.91000000
        0.008300293603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REV
        25483VRA4
        
          
        
        1885000.00000000
        PA
        USD
        1946667.40000000
        0.005111503200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County School District/FL
        N/A
        MARTIN CO SCH-REV-COP
        573208BV6
        
          
        
        1735000.00000000
        PA
        USD
        2058705.02000000
        0.005405688356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BP8
        
          
        
        600000.00000000
        PA
        USD
        685491.36000000
        0.001799943472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-SER D
        64966KDW0
        
          
        
        1025000.00000000
        PA
        USD
        1099458.46000000
        0.002886926362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-A-REF
        650367PN9
        
          
        
        1750000.00000000
        PA
        USD
        2114456.40000000
        0.005552078724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manatee County School District
        N/A
        MANATEE SD
        56185PBZ5
        
          
        
        1500000.00000000
        PA
        USD
        1574626.95000000
        0.004134610100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-F
        167593XC1
        
          
        
        1440000.00000000
        PA
        USD
        1468912.75000000
        0.003857028798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV IL-A-REF
        914353ZD2
        
          
        
        600000.00000000
        PA
        USD
        644527.02000000
        0.001692380488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klein Independent School District
        N/A
        KLEIN ISD-A-REF
        498531FC1
        
          
        
        7560000.00000000
        PA
        USD
        7560000.00000000
        0.019850830293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG &
        76221RH48
        
          
        
        10205000.00000000
        PA
        USD
        11162175.93000000
        0.029309320117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KY DEV CORP HOSP-REF
        491210AF7
        
          
        
        870000.00000000
        PA
        USD
        901755.61000000
        0.002367803912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REV
        66285WWS1
        
          
        
        3375000.00000000
        PA
        USD
        3606958.69000000
        0.009471048257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HEC3
        
          
        
        500000.00000000
        PA
        USD
        494510.25000000
        0.001298470773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waco TX
        N/A
        WACO-A-CTFS OBLIG
        929831RJ6
        
          
        
        3590000.00000000
        PA
        USD
        4335999.49000000
        0.011385342596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        49118NFS9
        
          
        
        130000.00000000
        PA
        USD
        142848.88000000
        0.000375088475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS AVIATION
        64763HFW0
        
          
        
        200000.00000000
        PA
        USD
        223213.08000000
        0.000586106477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-B
        45470YDQ1
        
          
        
        6240000.00000000
        PA
        USD
        7453758.00000000
        0.019571863108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA INDL DEV
        71780TAG8
        
          
        
        125000.00000000
        PA
        USD
        126084.29000000
        0.000331068497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PDE6
        
          
        
        420000.00000000
        PA
        USD
        485245.91000000
        0.001274144736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-REF
        594479EX1
        
          
        
        105000.00000000
        PA
        USD
        118530.21000000
        0.000311233212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-C-REF
        167615XE8
        
          
        
        1000000.00000000
        PA
        USD
        1019195.00000000
        0.002676172881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPT IMPT -A
        899647SR3
        
          
        
        1055000.00000000
        PA
        USD
        1191789.82000000
        0.003129367389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA ST DEV FIN -J1
        57584YHX0
        
          
        
        1570000.00000000
        PA
        USD
        1851270.68000000
        0.004861013240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Area School District/MI
        N/A
        BRIGHTON AREA SCHS
        109367VD1
        
          
        
        4335000.00000000
        PA
        USD
        5264390.19000000
        0.013823084161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY CMWLTH ST PROPERTY
        49151FE22
        
          
        
        8500000.00000000
        PA
        USD
        8602334.05000000
        0.022587761025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO 2002B
        167486UE7
        
          
        
        2750000.00000000
        PA
        USD
        3147729.75000000
        0.008265218131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA-REF-C
        546415H52
        
          
        
        3050000.00000000
        PA
        USD
        3193073.37000000
        0.008384280103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D3T1
        
          
        
        125000.00000000
        PA
        USD
        131971.31000000
        0.000346526465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX Waterworks & Sewer System Revenue
        N/A
        PEARLAND WTR/SWR-C
        704883TA5
        
          
        
        700000.00000000
        PA
        USD
        799411.20000000
        0.002099070908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        N LAS VEGAS IMPT #64
        66041HGS7
        
          
        
        180000.00000000
        PA
        USD
        197480.83000000
        0.000518539476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT-B
        888808HS4
        
          
        
        6605000.00000000
        PA
        USD
        6769379.96000000
        0.017774842959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          3.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES SD-C-REF
        544646S86
        
          
        
        3220000.00000000
        PA
        USD
        3671292.34000000
        0.009639973703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP-A
        779240NN6
        
          
        
        5100000.00000000
        PA
        USD
        6254139.69000000
        0.016421939896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-F
        64990CH79
        
          
        
        5480000.00000000
        PA
        USD
        5790865.06000000
        0.015205486713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Hospital Authority
        N/A
        RICHMOND HOSP AUTH
        764603BH8
        
          
        
        1035000.00000000
        PA
        USD
        1152732.49000000
        0.003026811776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Camino Healthcare District
        N/A
        EL CAMINO HLTHCARE
        28272PAF3
        
          
        
        1100000.00000000
        PA
        USD
        1154158.28000000
        0.003030555575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG-VAR-A-8 E 102N
        64986UEB9
        
          
        
        8960000.00000000
        PA
        USD
        8960000.00000000
        0.023526909977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH
        270618FW6
        
          
        
        1270000.00000000
        PA
        USD
        1473558.65000000
        0.003869227868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS INDL DEV AUTH
        11861MAX4
        
          
        
        300000.00000000
        PA
        USD
        375857.40000000
        0.000986915537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio Department of Administrative Services
        N/A
        OHIO ST DEPT OF ADMIN
        67755NJH9
        
          
        
        325000.00000000
        PA
        USD
        350120.29000000
        0.000919335774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Contra Costa County Schools Pooled Notes
        N/A
        CONTRA COSTA CNTY SCH
        212280AA9
        
          
        
        2250000.00000000
        PA
        USD
        2262367.35000000
        0.005940459037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        NC CAPITAL FACS FIN
        65818PND7
        
          
        
        250000.00000000
        PA
        USD
        266267.98000000
        0.000699158794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MLE3
        
          
        
        7920000.00000000
        PA
        USD
        8600769.14000000
        0.022583651929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        AZ INDL DEV AUTH -A
        04052VAA8
        
          
        
        400000.00000000
        PA
        USD
        465965.28000000
        0.001223518213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Power Generation Agency
        N/A
        PUBLIC PWR GENERATION
        744434DL2
        
          
        
        2675000.00000000
        PA
        USD
        3076222.45000000
        0.008077456322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lees Summit MO
        N/A
        LEES SUMMIT TAX INCR
        524309AA9
        
          
        
        270000.00000000
        PA
        USD
        274252.45000000
        0.000720124185
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-11-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO
        23227EAG3
        
          
        
        1075000.00000000
        PA
        USD
        1145322.85000000
        0.003007355757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584XS93
        
          
        
        1625000.00000000
        PA
        USD
        1806094.88000000
        0.004742391925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        64990GG30
        
          
        
        4070000.00000000
        PA
        USD
        5007803.30000000
        0.013149345694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY HOSP DEV-A
        01728A2H8
        
          
        
        165000.00000000
        PA
        USD
        166619.56000000
        0.000437504842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BWF4
        
          
        
        2250000.00000000
        PA
        USD
        2801255.63000000
        0.007355456364
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Health Facilities Authority
        N/A
        MIAMI BEACH HLTH-REF
        593211DU6
        
          
        
        150000.00000000
        PA
        USD
        157460.79000000
        0.000413456007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV
        N/A
        CLARK CO-FLOOD CTL
        180848ZU0
        
          
        
        815000.00000000
        PA
        USD
        973527.69000000
        0.002556260973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-B-REF
        59261ANC7
        
          
        
        37810000.00000000
        PA
        USD
        41814532.72000000
        0.109795395874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        ATLANTA WTR-REF
        047870MQ0
        
          
        
        2645000.00000000
        PA
        USD
        2807821.44000000
        0.007372696679
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA WTR & SWR-REF-A
        46613P3E4
        
          
        
        2500000.00000000
        PA
        USD
        2985846.25000000
        0.007840149099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SC DEV-A-REF-PALMETTO
        83703FHC9
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.002625771202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball State University
        N/A
        BALL ST UNIV-HSG
        058508FS6
        
          
        
        450000.00000000
        PA
        USD
        491713.25000000
        0.001291126491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gainesville FL Utilities System Revenue
        N/A
        GAINESVILLE UTILS-B
        362848RR6
        
          
        
        28830000.00000000
        PA
        USD
        28830000.00000000
        0.075700983776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-C-REF
        958638YF9
        
          
        
        200000.00000000
        PA
        USD
        238115.28000000
        0.000625236245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deschutes County Hospital Facilities Authority
        N/A
        DESCHUTES CO HOSP FAC
        250336EG5
        
          
        
        200000.00000000
        PA
        USD
        239563.98000000
        0.000629040199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ-B
        048339VU6
        
          
        
        1115000.00000000
        PA
        USD
        1331625.32000000
        0.003496543418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TEXAS TOLLWAY-A-REF
        66285WLN4
        
          
        
        11095000.00000000
        PA
        USD
        11318390.06000000
        0.029719502681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        N LAS VEGAS IMPT #64
        66041HGR9
        
          
        
        145000.00000000
        PA
        USD
        156880.56000000
        0.000411932456
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Federal Aid Highway Finance Authority
        N/A
        ALABAMA FEDERAL AID H
        010268BZ2
        
          
        
        6265000.00000000
        PA
        USD
        6899397.03000000
        0.018116238037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT CITY SD-REF-A
        251130ET3
        
          
        
        8155000.00000000
        PA
        USD
        8450784.30000000
        0.022189826055
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-HOSP
        45203HLS9
        
          
        
        5510000.00000000
        PA
        USD
        5518915.73000000
        0.014491409994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH-A
        645790LX2
        
          
        
        2170000.00000000
        PA
        USD
        2652836.07000000
        0.006965740558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southside Independent School District
        N/A
        SOUTHSIDE ISD
        844725TK7
        
          
        
        300000.00000000
        PA
        USD
        328910.55000000
        0.000863643850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skaneateles Central School District/NY
        N/A
        SKANEATELES CSD-BANS
        830507LV9
        
          
        
        15431000.00000000
        PA
        USD
        15557875.23000000
        0.040851420755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-29
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lancaster PA
        549300W9YR5FSCHLO756
        LANCASTER CO PA-A-REF
        5140404L5
        
          
        
        125000.00000000
        PA
        USD
        135010.58000000
        0.000354506893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Westminster MD
        N/A
        WESTMINSTER EDU FAC
        960733CB7
        
          
        
        2060000.00000000
        PA
        USD
        2264115.31000000
        0.005945048780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midway Independent School District/McLennan County
        N/A
        MIDWAY ISD-REF
        598223UP8
        
          
        
        1500000.00000000
        PA
        USD
        1795320.90000000
        0.004714101918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NAV2
        
          
        
        190000.00000000
        PA
        USD
        195896.80000000
        0.000514380176
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-UU
        64577BBP8
        
          
        
        270000.00000000
        PA
        USD
        305186.78000000
        0.000801350658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262073T9
        
          
        
        1710000.00000000
        PA
        USD
        2037533.91000000
        0.005350097865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-A
        2837342U4
        
          
        
        300000.00000000
        PA
        USD
        377472.30000000
        0.000991155895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TWS8
        
          
        
        590000.00000000
        PA
        USD
        607661.18000000
        0.001595579227
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULT EDU FAC
        64542RDD0
        
          
        
        2665000.00000000
        PA
        USD
        2305225.00000000
        0.006052993420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS TX AREA RAPID
        235241UG9
        
          
        
        1045000.00000000
        PA
        USD
        1292953.84000000
        0.003395000959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Port St Lucie FL Utility System Revenue
        N/A
        PORT ST LUCIE-REF
        735352PX8
        
          
        
        580000.00000000
        PA
        USD
        637708.61000000
        0.001674476903
        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-REF
        13063DD54
        
          
        
        40500000.00000000
        PA
        USD
        48149850.60000000
        0.126430491124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys
        N/A
        N TEXAS MUNI WTR-REF
        662842NH2
        
          
        
        785000.00000000
        PA
        USD
        855525.66000000
        0.002246414641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CO REV-REF
        59333TEP1
        
          
        
        1155000.00000000
        PA
        USD
        1192219.07000000
        0.003130494501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A
        45471APW6
        
          
        
        1550000.00000000
        PA
        USD
        1850047.92000000
        0.004857802552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YM30
        
          
        
        245000.00000000
        PA
        USD
        281660.45000000
        0.000739575898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coopersville Area Public Schools
        N/A
        COOPERSVILLE SCHS-A
        216876KK7
        
          
        
        1925000.00000000
        PA
        USD
        1994229.16000000
        0.005236389500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-A
        74440DCV4
        
          
        
        500000.00000000
        PA
        USD
        559767.20000000
        0.001469820594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel 2002 School Building Corp
        N/A
        CARMEL 2002 SCH BLDG
        143277DZ1
        
          
        
        1700000.00000000
        PA
        USD
        1935862.93000000
        0.005083133134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY ARPT-B
        167562NA1
        
          
        
        350000.00000000
        PA
        USD
        357027.41000000
        0.000937472291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO-A1
        249182NU6
        
          
        
        465000.00000000
        PA
        USD
        574275.51000000
        0.001507916096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 PUB HWY AUTH
        26822LMV3
        
          
        
        3500000.00000000
        PA
        USD
        3504756.50000000
        0.009202688690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-09-01
          Floating
          0.38400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IA HGR EDU LOAN AUTH
        4624606V3
        
          
        
        345000.00000000
        PA
        USD
        407489.19000000
        0.001069973380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Sharon MA
        N/A
        SHARON TOWN
        819649N42
        
          
        
        865000.00000000
        PA
        USD
        1045838.72000000
        0.002746133193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County General Purpose Authority
        N/A
        NORTHAMPTON CNTY PA G
        66353RBM5
        
          
        
        3885000.00000000
        PA
        USD
        4078317.60000000
        0.010708728909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hernando FL Water & Sewer Revenue
        N/A
        HERNANDO CO-B-REV
        427908EW4
        
          
        
        1015000.00000000
        PA
        USD
        1236447.52000000
        0.003246628291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX
        N/A
        ARLINGTON-IMPT
        041796RH8
        
          
        
        2925000.00000000
        PA
        USD
        3466208.95000000
        0.009101471643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Princeton City School District
        N/A
        PRINCETON SD-REF
        742327EP0
        
          
        
        1350000.00000000
        PA
        USD
        1502162.15000000
        0.003944334115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP
        956622Q64
        
          
        
        1065000.00000000
        PA
        USD
        1222978.80000000
        0.003211262514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuBois Hospital Authority
        N/A
        DUBOIS HOSP AUTH
        263804AW6
        
          
        
        1330000.00000000
        PA
        USD
        1502340.47000000
        0.003944802342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XG0154
        88033YYF2
        
          
        
        27955000.00000000
        PA
        USD
        27955000.00000000
        0.073403433974
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-05-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO OHARE-B-REF
        167593NB4
        
          
        
        1850000.00000000
        PA
        USD
        1975237.60000000
        0.005186522008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY ST HSG-A-REMK
        64986UMQ7
        
          
        
        26490000.00000000
        PA
        USD
        26490000.00000000
        0.069556679161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-05-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470YFB2
        
          
        
        2250000.00000000
        PA
        USD
        2396488.95000000
        0.006292631672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST-F-REF
        604129Q74
        
          
        
        14225000.00000000
        PA
        USD
        15411126.02000000
        0.040466090905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bensalem Township School District
        549300KTYVX5XN8CLY91
        BENSALEM TWP SD -A
        082383PT1
        
          
        
        115000.00000000
        PA
        USD
        120828.22000000
        0.000317267260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health & Educational Facilities Financing Authority
        N/A
        PREREF
        454795FK6
        
          
        
        495000.00000000
        PA
        USD
        496648.25000000
        0.001304084672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RI HSG & MTGE FIN COR
        76221TKC2
        
          
        
        1855000.00000000
        PA
        USD
        1856153.62000000
        0.004873834723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Variable
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ST ATLANTIC U
        31200CDH6
        
          
        
        975000.00000000
        PA
        USD
        1026723.95000000
        0.002695942181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS-A
        04048RRU2
        
          
        
        800000.00000000
        PA
        USD
        908111.04000000
        0.002384491817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Governmental Facilities Authority
        N/A
        MAINE GOV FACS AUTH-A
        56041MRL0
        
          
        
        690000.00000000
        PA
        USD
        771310.50000000
        0.002025284899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pflugerville Independent School District
        N/A
        PFLUGERVILLE TX INDEP
        7170957H0
        
          
        
        1725000.00000000
        PA
        USD
        1763694.68000000
        0.004631058701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-15
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springdale AR Sales & Use Tax Revenue
        N/A
        SPRINGDALE SALES/USE
        850269CL3
        
          
        
        3090000.00000000
        PA
        USD
        3275446.35000000
        0.008600572702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL HIGHER EDUCTNL-REF
        34073TLE5
        
          
        
        1415000.00000000
        PA
        USD
        1631806.44000000
        0.004284750358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN
        650116EF9
        
          
        
        675000.00000000
        PA
        USD
        832759.11000000
        0.002186634889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL
        549300L0R7XNYJEJGF23
        HILLSBOROUGH CO FL
        43232RBD1
        
          
        
        4150000.00000000
        PA
        USD
        5082240.65000000
        0.013344801144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CO IMPT-REF
        13281QBL8
        
          
        
        2000000.00000000
        PA
        USD
        2220033.80000000
        0.005829300821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-A
        57583U6D5
        
          
        
        1095000.00000000
        PA
        USD
        1098621.38000000
        0.002884728382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarksville Public Building Authority
        N/A
        CLARKSVILLE BLDG-POOL
        182564BA1
        
          
        
        2665000.00000000
        PA
        USD
        2665000.00000000
        0.006997680255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CO EDU FACS
        87638QJP5
        
          
        
        1200000.00000000
        PA
        USD
        1204425.60000000
        0.003162546056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO -REF -B
        86476PC89
        
          
        
        3250000.00000000
        PA
        USD
        4029587.90000000
        0.010580775866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL ST DEV FIN CORP-A
        34061UEU8
        
          
        
        500000.00000000
        PA
        USD
        558374.20000000
        0.001466162894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hutchinson KS
        549300TUCDL8L0PET640
        HUTCHINSON HOSP FACS
        44816RAH5
        
          
        
        1080000.00000000
        PA
        USD
        1221732.18000000
        0.003207989175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Columbia GA Water & Sewerage Revenue
        N/A
        COLUMBIA CNTY GA WTR
        197493TA7
        
          
        
        855000.00000000
        PA
        USD
        1043371.98000000
        0.002739656098
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PR SALES TAX FING-A1
        74529JQC2
        
          
        
        60313000.00000000
        PA
        USD
        55300579.57000000
        0.145206669332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MI STRATEGIC FUND-CC
        594698NR9
        
          
        
        14990000.00000000
        PA
        USD
        15004768.15000000
        0.039399088112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Variable
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-A-REF
        650367PM1
        
          
        
        1000000.00000000
        PA
        USD
        1173464.20000000
        0.003081248503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neenah Joint School District
        N/A
        NEENAH JOINT SD
        639905EC8
        
          
        
        3690000.00000000
        PA
        USD
        4586011.70000000
        0.012041817457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BUG4
        
          
        
        350000.00000000
        PA
        USD
        380684.78000000
        0.000999591132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        64990GG48
        
          
        
        5250000.00000000
        PA
        USD
        6635797.35000000
        0.017424085589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp
        549300HJ8NOJNYW6ER36
        ALASKA ST HSG FIN COR
        011839XK8
        
          
        
        1000000.00000000
        PA
        USD
        1265324.90000000
        0.003322453684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA
        54930084B6KHR5PR2651
        NEW ORLEANS-REF
        64763FVD8
        
          
        
        700000.00000000
        PA
        USD
        744119.46000000
        0.001953887449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN COMMSN-C
        60528ACF9
        
          
        
        7575000.00000000
        PA
        USD
        7575000.00000000
        0.019890216861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH
        549300I365GIDPR4BM68
        TOLEDO
        889278YH4
        
          
        
        1435000.00000000
        PA
        USD
        1705337.35000000
        0.004477825704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        SPRINGFIELD ELEC-REF
        850578TK1
        
          
        
        770000.00000000
        PA
        USD
        894294.02000000
        0.002348211484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verona Area School District
        549300A33TE7YIRX1368
        VERONA ASD-CORP PURP
        925095SK8
        
          
        
        3315000.00000000
        PA
        USD
        3879825.94000000
        0.010187535225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-E
        20772JJE3
        
          
        
        3190000.00000000
        PA
        USD
        3324512.09000000
        0.008729408109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona Lottery Revenue
        N/A
        AZ LOTTERY-REF
        040624BJ6
        
          
        
        10040000.00000000
        PA
        USD
        11873078.10000000
        0.031175986563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152VR9
        
          
        
        2200000.00000000
        PA
        USD
        2252684.28000000
        0.005915033511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443BN5
        
          
        
        13385000.00000000
        PA
        USD
        13437604.39000000
        0.035284074641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DB31
        
          
        
        4000000.00000000
        PA
        USD
        4456816.40000000
        0.011702580159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLL AUTH-A-REF
        66285WUS3
        
          
        
        2640000.00000000
        PA
        USD
        2693006.71000000
        0.007071219468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        1863432K4
        
          
        
        615000.00000000
        PA
        USD
        659675.20000000
        0.001732156143
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKF5
        
          
        
        325000.00000000
        PA
        USD
        342451.98000000
        0.000899200547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039EH8
        
          
        
        375000.00000000
        PA
        USD
        390346.46000000
        0.001024960493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bowling Green State University
        N/A
        BOWLING GREEN UNIV-B
        102885JA9
        
          
        
        175000.00000000
        PA
        USD
        190081.29000000
        0.000499109977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Union High School District No 205
        N/A
        GLENDALE UN HSD #205
        378334NR3
        
          
        
        100000.00000000
        PA
        USD
        121814.95000000
        0.000319858187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N-4
        602366C87
        
          
        
        700000.00000000
        PA
        USD
        890639.61000000
        0.002338615840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-B-REF
        837151ND7
        
          
        
        10075000.00000000
        PA
        USD
        10716979.00000000
        0.028140334839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YPR4
        
          
        
        765000.00000000
        PA
        USD
        831292.22000000
        0.002182783172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152Z79
        
          
        
        2500000.00000000
        PA
        USD
        2913753.75000000
        0.007650850688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gaithersburg MD
        549300UFHDHDCHDE0F65
        GAITHERSBURG ECON-A
        363128CL1
        
          
        
        1500000.00000000
        PA
        USD
        1684225.05000000
        0.004422389635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY AUTH-A
        452252KF5
        
          
        
        110000.00000000
        PA
        USD
        129565.95000000
        0.000340210540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Gulf Coast University Financing Corp
        N/A
        FLORIDA GULF COAST-A
        34073XHX9
        
          
        
        285000.00000000
        PA
        USD
        339783.58000000
        0.000892193939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Industrial Development & Export Authority
        N/A
        ALASKA ST INDL DEV &
        011903GR6
        
          
        
        1125000.00000000
        PA
        USD
        1256977.13000000
        0.003300534350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN
        59465HVL7
        
          
        
        7500000.00000000
        PA
        USD
        8324181.75000000
        0.021857396725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-A-REF
        283734R37
        
          
        
        685000.00000000
        PA
        USD
        811139.74000000
        0.002129867370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        IN HLTH VAR-A2-ASCENS
        454798QC6
        
          
        
        8795000.00000000
        PA
        USD
        8795000.00000000
        0.023093657728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REF
        167736K22
        
          
        
        3100000.00000000
        PA
        USD
        3552356.03000000
        0.009327674165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CO SCH BD-REF-D
        702528LV0
        
          
        
        375000.00000000
        PA
        USD
        472857.53000000
        0.001241615685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Schertz-Cibolo-Universal City Independent School District
        N/A
        SCHERTZ ETC ISD-REF
        806640YN2
        
          
        
        3830000.00000000
        PA
        USD
        4106891.00000000
        0.010783756120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Confluence Community Authority
        N/A
        CONFLUENCE CMNTY AUTH
        20715CAG2
        
          
        
        540000.00000000
        PA
        USD
        648725.98000000
        0.001703405996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TN HSG DEV AGY RSDL
        8804613K2
        
          
        
        5160000.00000000
        PA
        USD
        5646611.22000000
        0.014826709134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLL AUTH-A-REF
        66285WUW4
        
          
        
        2950000.00000000
        PA
        USD
        3151443.41000000
        0.008274969353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Independent School District/TX
        N/A
        SAN ANTONIO ISD-B-REF
        796269G69
        
          
        
        4460000.00000000
        PA
        USD
        5774807.11000000
        0.015163322211
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeSoto MS
        N/A
        DE SOTO CNTY MS-REF
        25059NKP0
        
          
        
        645000.00000000
        PA
        USD
        715197.54000000
        0.001877945104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR
        254900RPNQMJF9NBMF52
        PORTLAND-A-REF
        736740UR0
        
          
        
        1795000.00000000
        PA
        USD
        2040825.07000000
        0.005358739698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Railroad Corp
        549300SM5ZU2HV31E004
        AK RR CORP-B
        01176PCF5
        
          
        
        10465000.00000000
        PA
        USD
        10946873.48000000
        0.028743985144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Frisco TX
        N/A
        FRISCO-REF & IMPT
        3587757F5
        
          
        
        10000000.00000000
        PA
        USD
        10754492.00000000
        0.028238835394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-F
        167593XE7
        
          
        
        2385000.00000000
        PA
        USD
        2662430.12000000
        0.006990932338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS-B
        04048RSN7
        
          
        
        400000.00000000
        PA
        USD
        456061.16000000
        0.001197512260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Hospital Authority
        549300MDFV8QY288K198
        CHESAPEAKE VA HOSP AU
        16532VAY0
        
          
        
        935000.00000000
        PA
        USD
        1020161.02000000
        0.002678709428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson County Improvement Authority
        N/A
        HUDSON CNTY NJ IMPT
        443730PL4
        
          
        
        1050000.00000000
        PA
        USD
        1324985.76000000
        0.003479109452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carrollton-Farmers Branch Independent School District
        N/A
        CARROLLTON-FARMERS BR
        145628J79
        
          
        
        1500000.00000000
        PA
        USD
        1813593.15000000
        0.004762080666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY-B
        66285WZF6
        
          
        
        4850000.00000000
        PA
        USD
        5410420.41000000
        0.014206526107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BU1
        
          
        
        335000.00000000
        PA
        USD
        402804.64000000
        0.001057672824
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YD97
        
          
        
        320000.00000000
        PA
        USD
        377385.92000000
        0.000990929081
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CO MTA-A-REF
        41422EFP3
        
          
        
        2440000.00000000
        PA
        USD
        2921453.72000000
        0.007671069048
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON TX CMNTY CLG
        44236PKP2
        
          
        
        1670000.00000000
        PA
        USD
        1945466.17000000
        0.005108349045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER HLTH & EDU-B
        16557HFR1
        
          
        
        1285000.00000000
        PA
        USD
        1516172.79000000
        0.003981122850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Temple TX Utility System Revenue
        N/A
        TEMPLE -UTIL SYS REV
        880162GJ5
        
          
        
        1000000.00000000
        PA
        USD
        1259609.00000000
        0.003307445038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        CHARLOTTE-A-REF-COPS
        1610372Z8
        
          
        
        1000000.00000000
        PA
        USD
        1219245.90000000
        0.003201460773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-B
        593338AK2
        
          
        
        165000.00000000
        PA
        USD
        186577.61000000
        0.000489910115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-A
        57584XC33
        
          
        
        1575000.00000000
        PA
        USD
        1679997.22000000
        0.004411288321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Little Rock School District No 1
        N/A
        N LITTLE ROCK SD #1
        660631XY3
        
          
        
        1400000.00000000
        PA
        USD
        1678745.88000000
        0.004408002588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY-B
        66285WZG4
        
          
        
        6365000.00000000
        PA
        USD
        7381824.66000000
        0.019382982616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH AL
        914845QZ8
        
          
        
        800000.00000000
        PA
        USD
        977472.40000000
        0.002566618879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM-B-3
        64990GTD4
        
          
        
        5000000.00000000
        PA
        USD
        5928410.50000000
        0.015566649569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP F-3
        64972EXV6
        
          
        
        15000000.00000000
        PA
        USD
        15000000.00000000
        0.039386568041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-05-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008NG8
        
          
        
        170000.00000000
        PA
        USD
        200031.52000000
        0.000525237004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCA
        267045HE5
        
          
        
        500000.00000000
        PA
        USD
        541027.60000000
        0.001420614691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota
        N/A
        UNIV OF MN RGTS-B-REF
        914460QV5
        
          
        
        7365000.00000000
        PA
        USD
        8850466.00000000
        0.023239298754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA PA WTR &
        717893B59
        
          
        
        5305000.00000000
        PA
        USD
        5861719.96000000
        0.015391535469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        ST PAUL HSG-A-SYS
        792909EV1
        
          
        
        785000.00000000
        PA
        USD
        866522.88000000
        0.002275290824
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRAL GEN AUTH
        84129NMT3
        
          
        
        135000.00000000
        PA
        USD
        145860.86000000
        0.000382997245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paducah Electric Plant Board
        549300XTPDPORT8VIQ62
        PADUCAH ELEC PLANT-A
        695317DN4
        
          
        
        1100000.00000000
        PA
        USD
        1325382.85000000
        0.003480152120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDU-B
        97712DTP1
        
          
        
        2130000.00000000
        PA
        USD
        2284206.68000000
        0.005997804121
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH -B
        546399KT2
        
          
        
        4745000.00000000
        PA
        USD
        5553995.45000000
        0.014583521313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-1
        64966LS69
        
          
        
        41005000.00000000
        PA
        USD
        43019645.36000000
        0.112959745940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Round Rock TX
        549300VJM2Z2IGVYF523
        ROUND ROCK-B-CTFS
        779223BD7
        
          
        
        580000.00000000
        PA
        USD
        711148.27000000
        0.001867312648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-A-REF
        283734R45
        
          
        
        1010000.00000000
        PA
        USD
        1235557.95000000
        0.003244292484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harlandale Independent School District
        N/A
        HARLANDALE ISD
        412707KC4
        
          
        
        7350000.00000000
        PA
        USD
        7353625.02000000
        0.019308936813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-08-15
          Variable
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        GREENEVILLE HLTH ETC
        396649EG6
        
          
        
        3500000.00000000
        PA
        USD
        3816667.75000000
        0.010021696268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CO HGR EDU
        613603XB0
        
          
        
        790000.00000000
        PA
        USD
        814926.63000000
        0.002139810877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Minnesota
        N/A
        UNIV OF MINNESOTA MN
        914460TB6
        
          
        
        3250000.00000000
        PA
        USD
        4008203.55000000
        0.010524625456
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANS-REF
        167723GP4
        
          
        
        3850000.00000000
        PA
        USD
        4671469.11000000
        0.012266209063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP-B-VAR
        67756CCC0
        
          
        
        8500000.00000000
        PA
        USD
        8500000.00000000
        0.022319055223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY A
        650010AM3
        
          
        
        1065000.00000000
        PA
        USD
        1275634.32000000
        0.003349523862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynchburg Economic Development Authority
        N/A
        LYNCHBURG ECON-A
        55123TAF9
        
          
        
        1595000.00000000
        PA
        USD
        1700157.07000000
        0.004464223474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-A
        167615UR2
        
          
        
        535000.00000000
        PA
        USD
        590934.95000000
        0.001551659974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PARK-C-REF
        167615RE5
        
          
        
        325000.00000000
        PA
        USD
        330937.10000000
        0.000868965107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NAT GAS-E
        56035DAY8
        
          
        
        5085000.00000000
        PA
        USD
        5104255.37000000
        0.013402606762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Floating
          0.59000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM INC TAX-A
        64990ECH8
        
          
        
        5705000.00000000
        PA
        USD
        6087253.83000000
        0.015983735810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-C
        594712VT5
        
          
        
        450000.00000000
        PA
        USD
        543852.18000000
        0.001428031392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER ISD-C-CABS
        521841DM5
        
          
        
        1000000.00000000
        PA
        USD
        382668.80000000
        0.001004800715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DKN5
        
          
        
        1010000.00000000
        PA
        USD
        1145937.31000000
        0.003008969188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUBLIC WKS BRD-F
        13068LVQ5
        
          
        
        1000000.00000000
        PA
        USD
        1085035.70000000
        0.002849055495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU
        041806WG1
        
          
        
        335000.00000000
        PA
        USD
        351813.08000000
        0.000923780654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY-C-1
        74440DBN3
        
          
        
        5875000.00000000
        PA
        USD
        6490966.73000000
        0.017043793517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scotts Bluff County Hospital Authority
        N/A
        SCOTTS BLUFF CO HOSP
        810143EA1
        
          
        
        1000000.00000000
        PA
        USD
        1017009.20000000
        0.002670433470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Projects Finance Authority/FL
        N/A
        CAPITAL PROJ-A-1-REF
        140427BH7
        
          
        
        2885000.00000000
        PA
        USD
        3530315.93000000
        0.009269801905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY-REF-SER A
        01757LFM3
        
          
        
        3775000.00000000
        PA
        USD
        3956583.92000000
        0.010389084118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XX1043
        88033UYC7
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.005251542405
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2046-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRA
        167727XV3
        
          
        
        1000000.00000000
        PA
        USD
        1152739.80000000
        0.003026830971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grant County Public Utility District No 2 Electric Revenue
        N/A
        GRANT CNTY WA PUBLIC
        387874YW4
        
          
        
        13750000.00000000
        PA
        USD
        14251557.38000000
        0.037421328963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank
        549300TZMGETS4ELEI93
        INDIANA BOND BANK REV
        45462TJK9
        
          
        
        370000.00000000
        PA
        USD
        358061.40000000
        0.000940187312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-A
        45204ECW6
        
          
        
        2380000.00000000
        PA
        USD
        2486082.31000000
        0.006527883337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP-B
        605360SX5
        
          
        
        550000.00000000
        PA
        USD
        560834.78000000
        0.001472623814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA ST DEV FIN AGY
        57583RJE6
        
          
        
        200000.00000000
        PA
        USD
        201581.96000000
        0.000529308105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A
        45471APF3
        
          
        
        5250000.00000000
        PA
        USD
        5841741.68000000
        0.015339077077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norwin School District
        N/A
        NORWIN PA SD-A-REF
        669543SN1
        
          
        
        1305000.00000000
        PA
        USD
        1574480.80000000
        0.004134226343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCA
        267045KF8
        
          
        
        920000.00000000
        PA
        USD
        1062301.74000000
        0.002789361317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH B
        115065B37
        
          
        
        400000.00000000
        PA
        USD
        469445.60000000
        0.001232656737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-A
        167615WM1
        
          
        
        400000.00000000
        PA
        USD
        407678.00000000
        0.001070469152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AU
        5426905E8
        
          
        
        750000.00000000
        PA
        USD
        789672.75000000
        0.002073499966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BS61
        
          
        
        1000000.00000000
        PA
        USD
        1034532.70000000
        0.002716446172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga Falls City School District
        N/A
        CUYAHOGA FALLS OH CSD
        232309HX5
        
          
        
        1205000.00000000
        PA
        USD
        1337360.82000000
        0.003511603528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuBois Hospital Authority
        N/A
        DUBOIS PA HOSP AUTH
        263804BT2
        
          
        
        795000.00000000
        PA
        USD
        984381.24000000
        0.002584759912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD DEV CORP
        424682DV1
        
          
        
        790000.00000000
        PA
        USD
        859000.02000000
        0.002255537515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        INDIANA ST HLTH FAC-A
        454798UE7
        
          
        
        800000.00000000
        PA
        USD
        896790.56000000
        0.002354766827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard County Housing Commission
        5493007CCS6UI1IIE878
        HOWARD CO MD HSG COMM
        442577DY5
        
          
        
        3355000.00000000
        PA
        USD
        3369034.97000000
        0.008846315005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bexar TX
        N/A
        BEXAR CO-REF
        088281UT5
        
          
        
        1020000.00000000
        PA
        USD
        1160561.41000000
        0.003047368729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -REV-REF
        65000BCD8
        
          
        
        165000.00000000
        PA
        USD
        198255.12000000
        0.000520572584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burnet Consolidated Independent School District
        N/A
        BURNET CONS ISD
        122241NJ7
        
          
        
        835000.00000000
        PA
        USD
        1080791.27000000
        0.002837910592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pflugerville Independent School District
        N/A
        PFLUGERVILLE ISD-B
        7170957G2
        
          
        
        4000000.00000000
        PA
        USD
        4181106.40000000
        0.010978628780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-15
          Variable
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & S
        725304TQ2
        
          
        
        14360000.00000000
        PA
        USD
        15092306.87000000
        0.039628944762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS ETC ARPT-G
        235036S35
        
          
        
        135000.00000000
        PA
        USD
        149692.51000000
        0.000393058282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST SPL OBLG-A
        67759HHH0
        
          
        
        1260000.00000000
        PA
        USD
        1392806.77000000
        0.003657191907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447P7G0
        
          
        
        5000000.00000000
        PA
        USD
        5081214.00000000
        0.013342105396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lycoming County Authority
        549300TCAO8EBJY0O782
        LYCOMING CO AUTH-RR1
        550809AR8
        
          
        
        520000.00000000
        PA
        USD
        589390.93000000
        0.001547605731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tahoka Independent School District
        N/A
        TAHOKA TX ISD
        874007EG8
        
          
        
        100000.00000000
        PA
        USD
        107464.50000000
        0.000282177189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE AUTH-A
        902562CM7
        
          
        
        460000.00000000
        PA
        USD
        461751.45000000
        0.001212453660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TOWN LOC
        424682JJ2
        
          
        
        320000.00000000
        PA
        USD
        383266.21000000
        0.001006369377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN A
        64987DQ31
        
          
        
        16695000.00000000
        PA
        USD
        16777972.48000000
        0.044055116979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-H-1
        57584XDM0
        
          
        
        3485000.00000000
        PA
        USD
        3638036.11000000
        0.009552650452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-D
        73473RET8
        
          
        
        240000.00000000
        PA
        USD
        283148.74000000
        0.000743483807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Vermont
        N/A
        VERMONT ST-A
        9242584B9
        
          
        
        4325000.00000000
        PA
        USD
        5140560.49000000
        0.013497935700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH ST CAP FACS -A
        67755LFP9
        
          
        
        650000.00000000
        PA
        USD
        733269.81000000
        0.001925398750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1040
        88033L2F5
        
          
        
        36295000.00000000
        PA
        USD
        36295000.00000000
        0.095302365805
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-12-01
          Variable
          0.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collin County Community College District
        N/A
        COLLIN CNTY TX CMNTY
        194741HG2
        
          
        
        3665000.00000000
        PA
        USD
        4633772.02000000
        0.012167225130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DFF4
        
          
        
        9000000.00000000
        PA
        USD
        11036472.30000000
        0.028979251145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WE9
        
          
        
        210000.00000000
        PA
        USD
        248616.10000000
        0.000652808995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank
        549300TZMGETS4ELEI93
        INDIANA BOND BANK REV
        45462TJN3
        
          
        
        320000.00000000
        PA
        USD
        301889.47000000
        0.000792692676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262076F6
        
          
        
        1740000.00000000
        PA
        USD
        1943318.48000000
        0.005102709702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA CLG BLDG AUT
        92778FKJ1
        
          
        
        425000.00000000
        PA
        USD
        533617.80000000
        0.001401158252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Department of Public Utilities Division of Public Power
        N/A
        CLEVELAND PWR-PREFD
        186398MY6
        
          
        
        305000.00000000
        PA
        USD
        324080.16000000
        0.000850960351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bexar TX
        N/A
        BEXAR CO TX
        088281J84
        
          
        
        1560000.00000000
        PA
        USD
        1842541.90000000
        0.004838093460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO ST HLTH FACS AUTH
        19648FKC7
        
          
        
        3500000.00000000
        PA
        USD
        4255292.65000000
        0.011173424899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PA ST-1ST SER
        70914PSJ2
        
          
        
        3000000.00000000
        PA
        USD
        3122625.30000000
        0.008199299589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No 4 Champaign
        N/A
        CHAMPAIGN CO CUSD #4
        158249MG4
        
          
        
        195000.00000000
        PA
        USD
        192370.05000000
        0.000505119737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY WTR DT
        517845FZ1
        
          
        
        165000.00000000
        PA
        USD
        207506.57000000
        0.000544864775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND ISD-D-REF
        346843LQ6
        
          
        
        10280000.00000000
        PA
        USD
        10280000.01000000
        0.026992927990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039CQ0
        
          
        
        760000.00000000
        PA
        USD
        885334.26000000
        0.002324685204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST -1A -REV
        677581HT0
        
          
        
        1500000.00000000
        PA
        USD
        1959163.95000000
        0.005144316281
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH
        45506DCV5
        
          
        
        750000.00000000
        PA
        USD
        771443.93000000
        0.002025635255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI ST-B-REF
        97712D8W9
        
          
        
        25000000.00000000
        PA
        USD
        25000000.00000000
        0.065644280069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY-B-REF
        167562PH4
        
          
        
        1065000.00000000
        PA
        USD
        1183686.80000000
        0.003108090712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-REF
        59447TCF8
        
          
        
        4670000.00000000
        PA
        USD
        5456983.26000000
        0.014328789498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER TX ISD-C
        521841WG7
        
          
        
        2860000.00000000
        PA
        USD
        3395506.11000000
        0.008915822162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corp
        549300FFY35B829JR607
        MS ST HOME CORP-B-REF
        60535QXX3
        
          
        
        710000.00000000
        PA
        USD
        875098.79000000
        0.002297809202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wichita KS Water & Sewer Utility Revenue
        N/A
        WICHITA WTR SWR-A
        967338ZB3
        
          
        
        1040000.00000000
        PA
        USD
        1099122.02000000
        0.002886042948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA
        91412HLL5
        
          
        
        1500000.00000000
        PA
        USD
        1720051.35000000
        0.004516461302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        NEWARK BOE-REF
        650370DF3
        
          
        
        150000.00000000
        PA
        USD
        182286.93000000
        0.000478643771
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WI HSG & ECON DEV-C
        97689QBD7
        
          
        
        15200000.00000000
        PA
        USD
        15200000.00000000
        0.039911722282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TPK AUTH-B
        6461392A2
        
          
        
        1550000.00000000
        PA
        USD
        1657756.93000000
        0.004352890408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-ZF0372
        88033ML70
        
          
        
        5150000.00000000
        PA
        USD
        5150000.00000000
        0.013522721694
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-09-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KJ6
        
          
        
        320000.00000000
        PA
        USD
        342432.38000000
        0.000899149082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650036BM7
        
          
        
        13500000.00000000
        PA
        USD
        16391633.85000000
        0.043040680130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YPS2
        
          
        
        700000.00000000
        PA
        USD
        790670.93000000
        0.002076120958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & EC
        976904Y30
        
          
        
        1000000.00000000
        PA
        USD
        1001681.80000000
        0.002630187224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-01
          Variable
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY-REF-A
        414005UJ5
        
          
        
        1570000.00000000
        PA
        USD
        1879436.64000000
        0.004934970606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portland Community College District
        N/A
        PORTLAND CMNTY CLG
        736688KP6
        
          
        
        1125000.00000000
        PA
        USD
        1279683.34000000
        0.003360155662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KY TPK AUTH-A-REF
        491552J63
        
          
        
        2620000.00000000
        PA
        USD
        3079325.56000000
        0.008085604379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Round Rock TX
        549300VJM2Z2IGVYF523
        ROUND ROCK-B-CTFS
        779223BC9
        
          
        
        560000.00000000
        PA
        USD
        642189.74000000
        0.001686243326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Temple TX Utility System Revenue
        N/A
        TEMPLE -UTIL SYS REV
        880162GK2
        
          
        
        1000000.00000000
        PA
        USD
        1290412.90000000
        0.003388329032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HFE8
        
          
        
        1250000.00000000
        PA
        USD
        1232917.88000000
        0.003237360264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson County Unified School District No 512 Shawnee Mission
        N/A
        JOHNSON CO KS UNIF-A
        478740VA8
        
          
        
        1180000.00000000
        PA
        USD
        1322231.77000000
        0.003471878105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262072Z6
        
          
        
        840000.00000000
        PA
        USD
        934904.21000000
        0.002454844551
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FJG0
        
          
        
        10075000.00000000
        PA
        USD
        12470631.49000000
        0.032745025047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-A
        717883UR1
        
          
        
        1285000.00000000
        PA
        USD
        1467065.10000000
        0.003852177292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Municipal Energy Acquisition Authority
        549300KZGG2YNDKKCE92
        NEW MEXICO ST MUNI
        647207BB4
        
          
        
        77100000.00000000
        PA
        USD
        89617570.50000000
        0.235315235882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-11-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Angelo TX
        N/A
        SAN ANGELO -REF
        796099F20
        
          
        
        5750000.00000000
        PA
        USD
        6494443.88000000
        0.017052923718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank
        549300TZMGETS4ELEI93
        INDIANA BOND BANK REV
        45462TJM5
        
          
        
        320000.00000000
        PA
        USD
        304768.19000000
        0.000800251536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45203H8W5
        
          
        
        285000.00000000
        PA
        USD
        290191.13000000
        0.000761975512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG &
        76221TMA4
        
          
        
        300000.00000000
        PA
        USD
        308683.74000000
        0.000810532875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BLDG AUTH
        85732M7Q4
        
          
        
        1200000.00000000
        PA
        USD
        1497691.56000000
        0.003932595368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Moore NC
        5493007M00XFG62UGU93
        MOORE CNTY NC
        617762BU2
        
          
        
        365000.00000000
        PA
        USD
        458790.84000000
        0.001204679775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NEW JERSEY ST HSG & M
        646127ES5
        
          
        
        3400000.00000000
        PA
        USD
        3403508.46000000
        0.008936834502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY SD -D
        181059YW0
        
          
        
        1255000.00000000
        PA
        USD
        1308772.48000000
        0.003436537088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO ELEC
        691021LS6
        
          
        
        1975000.00000000
        PA
        USD
        2314457.47000000
        0.006077235774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EAW8
        
          
        
        1000000.00000000
        PA
        USD
        1198754.60000000
        0.003147655307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Houston Redevelopment Authority
        N/A
        LAKE HOUSTON REDEV
        51001QAB0
        
          
        
        225000.00000000
        PA
        USD
        264142.19000000
        0.000693576955
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO WTR-E-REF
        79642BZV8
        
          
        
        335000.00000000
        PA
        USD
        363550.74000000
        0.000954601063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        N EASTRN-WILKES UNIV
        664556BL0
        
          
        
        985000.00000000
        PA
        USD
        1050271.62000000
        0.002757772974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152C74
        
          
        
        400000.00000000
        PA
        USD
        415895.04000000
        0.001092045219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL HLTH
        469400CT0
        
          
        
        1645000.00000000
        PA
        USD
        1815404.23000000
        0.004766836148
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR-B
        56042RLQ3
        
          
        
        500000.00000000
        PA
        USD
        565075.75000000
        0.001483759631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBORO BRIDGE-B4A
        89602RGJ8
        
          
        
        2690000.00000000
        PA
        USD
        2690259.05000000
        0.007064004741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Floating
          0.41400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Governmental Utility Authority
        N/A
        FL GOVTL UTIL AUTH
        34281PTQ6
        
          
        
        1000000.00000000
        PA
        USD
        1225263.30000000
        0.003217261088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Delaware
        KPIOJCFMR70NWLS6O145
        UNIV OF DELAWARE DE
        914245BW4
        
          
        
        1120000.00000000
        PA
        USD
        1242965.02000000
        0.003263741755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        1863432J7
        
          
        
        460000.00000000
        PA
        USD
        493544.21000000
        0.001295934173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-L-1
        20775DJX1
        
          
        
        250000.00000000
        PA
        USD
        258469.65000000
        0.000678682163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BULD AUTH
        85732GPE4
        
          
        
        1590000.00000000
        PA
        USD
        1640579.65000000
        0.004307786800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Braunfels TX Utility System Revenue
        N/A
        NEW BRAUNFELS -REV
        642577WK2
        
          
        
        580000.00000000
        PA
        USD
        744664.38000000
        0.001955318284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NY CITY-C-REF
        64966MJF7
        
          
        
        5085000.00000000
        PA
        USD
        5334834.69000000
        0.014008055300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mishawaka Redevelopment Authority
        N/A
        MISHAWAKA REDEV AUTH
        604796AC6
        
          
        
        225000.00000000
        PA
        USD
        241650.50000000
        0.000634518924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUB
        837151WQ8
        
          
        
        145000.00000000
        PA
        USD
        154239.40000000
        0.000404997374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NEW JERSEY ST HSG & M
        646127EV8
        
          
        
        2650000.00000000
        PA
        USD
        2689949.28000000
        0.007063191356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evansville Redevelopment Authority
        N/A
        EVANSVILLE REDEV-REF
        299398BS5
        
          
        
        3370000.00000000
        PA
        USD
        3449331.82000000
        0.009057156161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262072C7
        
          
        
        660000.00000000
        PA
        USD
        802892.38000000
        0.002108211690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD USD #480-B-REF
        818461JG1
        
          
        
        400000.00000000
        PA
        USD
        401494.32000000
        0.001054232223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collin County Community College District
        N/A
        COLLIN CO CMNTY CLG
        194741GK4
        
          
        
        115000.00000000
        PA
        USD
        131753.35000000
        0.000345954152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990AAL9
        
          
        
        3935000.00000000
        PA
        USD
        4249060.22000000
        0.011157059964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY HOSP FACS
        01757LGG5
        
          
        
        13715000.00000000
        PA
        USD
        14200635.81000000
        0.037287620571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FFE9
        
          
        
        1110000.00000000
        PA
        USD
        1250126.40000000
        0.003282545900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE
        776154VS2
        
          
        
        3315000.00000000
        PA
        USD
        3975228.99000000
        0.010438041806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        DC WTR & SWR AUTH-A
        254845LL2
        
          
        
        2420000.00000000
        PA
        USD
        2892519.52000000
        0.007595094459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY NW ELEC REV
        29270CY82
        
          
        
        3200000.00000000
        PA
        USD
        3649495.04000000
        0.009582738980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM-REF
        709224LG2
        
          
        
        9195000.00000000
        PA
        USD
        10005121.80000000
        0.026271160702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER ISD-CABS-REF
        521841MK9
        
          
        
        8500000.00000000
        PA
        USD
        8464447.90000000
        0.022225703543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDU-B
        97712DTN6
        
          
        
        2100000.00000000
        PA
        USD
        2153093.25000000
        0.005653530252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clayton County Development Authority
        549300MRIVF01QB6RF86
        CLAYTON CNTY GA DEV
        184150FZ8
        
          
        
        210000.00000000
        PA
        USD
        255241.67000000
        0.000670206226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grant County Public Utility District No 2 Electric Revenue
        N/A
        GRANT CNTY WA PUBLIC
        387874YV6
        
          
        
        12095000.00000000
        PA
        USD
        12842455.28000000
        0.033721349247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-01-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-D
        73473RES0
        
          
        
        170000.00000000
        PA
        USD
        197417.23000000
        0.000518372477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        VA TRNSPRTN BRD
        927793J42
        
          
        
        7550000.00000000
        PA
        USD
        9196073.65000000
        0.024146785368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA FIN AUTH -REF
        46246SAR6
        
          
        
        5605000.00000000
        PA
        USD
        5722732.46000000
        0.015026586094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          3.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA MUNI FIN
        13048T4T7
        
          
        
        615000.00000000
        PA
        USD
        744169.43000000
        0.001954018659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Railroad Corp
        549300SM5ZU2HV31E004
        AK RR CORP-B
        01176PCG3
        
          
        
        13810000.00000000
        PA
        USD
        15055421.71000000
        0.039532092771
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS U
        040484WJ2
        
          
        
        765000.00000000
        PA
        USD
        937271.27000000
        0.002461059909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        CLEVELAND-CUYAHOGA CN
        186103HQ3
        
          
        
        1975000.00000000
        PA
        USD
        2066144.08000000
        0.005425221626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Anchorage AK Wastewater Revenue
        N/A
        ANCHORAGE WSTWTR-B
        033280DR6
        
          
        
        575000.00000000
        PA
        USD
        672643.28000000
        0.001766207354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hutchinson KS
        549300TUCDL8L0PET640
        HUTCHINSON HOSP FACS
        44816RAF9
        
          
        
        500000.00000000
        PA
        USD
        524249.80000000
        0.001376560027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Texas Regional Mobility Authority
        N/A
        NORTH EAST TEXAS REGL
        659231AC8
        
          
        
        1090000.00000000
        PA
        USD
        1208406.59000000
        0.003172999225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS FING AUT
        13032UGR3
        
          
        
        10000000.00000000
        PA
        USD
        10188200.00000000
        0.026751882168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Variable
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgetown Independent School District
        N/A
        GEORGETOWN INDEP SD
        373046WX5
        
          
        
        7750000.00000000
        PA
        USD
        7955867.13000000
        0.020890286803
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NAT GAS-C
        56035DCQ3
        
          
        
        2120000.00000000
        PA
        USD
        2574681.28000000
        0.006760523961
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No 4 Champaign
        N/A
        CHAMPAIGN CO CUSD #4
        158249MJ8
        
          
        
        400000.00000000
        PA
        USD
        385241.76000000
        0.001011556719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS AREA RAPID-B
        235241UZ7
        
          
        
        590000.00000000
        PA
        USD
        599484.19000000
        0.001574108322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-D-REF
        59259YQN2
        
          
        
        1830000.00000000
        PA
        USD
        1931093.04000000
        0.005070608494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS SYS BOR
        91514ABM6
        
          
        
        1855000.00000000
        PA
        USD
        2117950.52000000
        0.005561253484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-B
        20772JFX5
        
          
        
        5000000.00000000
        PA
        USD
        5170110.50000000
        0.013575527266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maine
        N/A
        MAINE ST-B
        56052AYK6
        
          
        
        10205000.00000000
        PA
        USD
        10624375.50000000
        0.027897179235
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Area School District/MI
        N/A
        BRIGHTON AREA SCHS
        109367VB5
        
          
        
        160000.00000000
        PA
        USD
        180872.05000000
        0.000474928620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-B-1
        167501UL7
        
          
        
        2750000.00000000
        PA
        USD
        2633231.15000000
        0.006914262523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST SPL OBLG-A
        67759HNL4
        
          
        
        1000000.00000000
        PA
        USD
        1248341.00000000
        0.003277857849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deschutes Public Library District
        N/A
        DESCHUTES PUB LIBR DI
        250353AX7
        
          
        
        1175000.00000000
        PA
        USD
        1435388.34000000
        0.003769001367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville Area School District Building Authority
        N/A
        COATESVILLE ASD BLDG
        190693AE1
        
          
        
        400000.00000000
        PA
        USD
        431713.00000000
        0.001133579563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA
        91412HLM3
        
          
        
        1000000.00000000
        PA
        USD
        1184617.80000000
        0.003110535305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL EDU
        645424AE2
        
          
        
        2750000.00000000
        PA
        USD
        3144315.35000000
        0.008256252698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        REF-GA MUNI ELEC-A
        626207R63
        
          
        
        2450000.00000000
        PA
        USD
        2827819.40000000
        0.007425206747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingham County Building Authority
        N/A
        INGHAM CO BLDG AUTH
        457003KS9
        
          
        
        1575000.00000000
        PA
        USD
        1640674.51000000
        0.004308035881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486VA4
        
          
        
        160000.00000000
        PA
        USD
        183140.64000000
        0.000480885418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HFF5
        
          
        
        1250000.00000000
        PA
        USD
        1230987.50000000
        0.003232291528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-A
        167615WR0
        
          
        
        1000000.00000000
        PA
        USD
        1186736.20000000
        0.003116097739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nederland Independent School District
        5493003IBC6LX6R4CG47
        NEDERLAND TX ISD
        639795MT7
        
          
        
        1875000.00000000
        PA
        USD
        2213664.19000000
        0.005812575682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CO-REF
        139404HB6
        
          
        
        3840000.00000000
        PA
        USD
        4805093.76000000
        0.012617076821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority
        6ILE2573NPR1XO2TR556
        UNIV MA BLDG AUTH-1
        914437VT2
        
          
        
        7000000.00000000
        PA
        USD
        9150661.10000000
        0.024027542402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        VIRGINIA PUBLIC BLDG
        928172Z24
        
          
        
        6280000.00000000
        PA
        USD
        7188082.35000000
        0.018874259637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Department of Transportation
        N/A
        OR DEPT TRANSP-A-REF
        68607DPP4
        
          
        
        3410000.00000000
        PA
        USD
        3625606.80000000
        0.009520013928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE ETC HLTH-E
        160853VA2
        
          
        
        24350000.00000000
        PA
        USD
        24350000.00000000
        0.063937528787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuma Industrial Development Authority
        N/A
        YUMA IDA-A
        988514BU8
        
          
        
        750000.00000000
        PA
        USD
        750000.00000000
        0.001969328402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILI
        155498HJ0
        
          
        
        125000.00000000
        PA
        USD
        149545.91000000
        0.000392673343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN-A2-NWSTRN MEM
        45200FBY4
        
          
        
        5315000.00000000
        PA
        USD
        5315000.00000000
        0.013955973942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH ST HOSP-A-VAR
        67756CCH9
        
          
        
        10875000.00000000
        PA
        USD
        10875000.00000000
        0.028555261830
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Clean Water Trust/The
        549300SYPEROLSQU0261
        MASSACHUSETTS ST CLEA
        575829GM2
        
          
        
        1940000.00000000
        PA
        USD
        2195242.70000000
        0.005764205064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP-REF
        611312NS4
        
          
        
        775000.00000000
        PA
        USD
        838909.91000000
        0.002202785483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodland Hills School District
        N/A
        WOODLAND HILLS SD
        979595MU6
        
          
        
        600000.00000000
        PA
        USD
        692244.66000000
        0.001817676093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT SPL TAX-C
        207758YW7
        
          
        
        3500000.00000000
        PA
        USD
        3871323.05000000
        0.010165208581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN A
        64987DT20
        
          
        
        15460000.00000000
        PA
        USD
        15469906.77000000
        0.040620435706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK DORM AUTH-B
        64990FFT6
        
          
        
        3665000.00000000
        PA
        USD
        4437618.65000000
        0.011652171260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frisco Independent School District
        N/A
        FRISCO ISD-REF
        35880CXC3
        
          
        
        1900000.00000000
        PA
        USD
        2258280.91000000
        0.005929728981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY-REF-SER A
        01757LFN1
        
          
        
        9010000.00000000
        PA
        USD
        9871789.38000000
        0.025921060274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams County General Authority
        N/A
        ADAMS CO GEN AUTH
        00611PAD7
        
          
        
        1480000.00000000
        PA
        USD
        1793278.85000000
        0.004708739962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Moore NC
        5493007M00XFG62UGU93
        MOORE CNTY NC
        617762BS7
        
          
        
        370000.00000000
        PA
        USD
        436098.02000000
        0.001145093622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        AKRON BATH HOSP-REF
        009730MV1
        
          
        
        3475000.00000000
        PA
        USD
        3603122.90000000
        0.009460976350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP
        956622J96
        
          
        
        2575000.00000000
        PA
        USD
        2799388.33000000
        0.007350553262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX Electric Utility System Revenue
        N/A
        GARLAND ELEC UTIL-REF
        366133MK9
        
          
        
        725000.00000000
        PA
        USD
        837550.60000000
        0.002199216246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE-D-REF-SCHS
        0331614C1
        
          
        
        1000000.00000000
        PA
        USD
        1003855.40000000
        0.002635894601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        TRENTON-REF
        895139HM8
        
          
        
        2080000.00000000
        PA
        USD
        2154862.11000000
        0.005658174874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH
        165579FM0
        
          
        
        580000.00000000
        PA
        USD
        586547.27000000
        0.001540138930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974DXP8
        
          
        
        405000.00000000
        PA
        USD
        481071.43000000
        0.001263183507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWRKS-2ND
        167736B22
        
          
        
        2525000.00000000
        PA
        USD
        2785362.60000000
        0.007313724904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-C
        57582P3Y4
        
          
        
        7020000.00000000
        PA
        USD
        7335824.89000000
        0.019262197744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority
        5493003B5TD5FWUKMD34
        STHRN CA PUBLIC PWR A
        84247PLK5
        
          
        
        7550000.00000000
        PA
        USD
        8436020.44000000
        0.022151059537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kenton County Airport Board
        N/A
        KENTON CO ARPT BRD
        491026UK4
        
          
        
        500000.00000000
        PA
        USD
        534364.25000000
        0.001403118259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAIN
        603695JG3
        
          
        
        850000.00000000
        PA
        USD
        943630.39000000
        0.002477757504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        LOUISIANA ST OFFSHORE
        546510FR4
        
          
        
        1875000.00000000
        PA
        USD
        1906107.19000000
        0.005005001368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-09-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Anne Arundel MD
        549300L8Q6EFVTZGWW41
        ANNE ARUNDEL CNTY-REF
        03588HPF7
        
          
        
        2485000.00000000
        PA
        USD
        2749211.16000000
        0.007218799494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 PUB HWY-CAB-A
        26822LEM2
        
          
        
        34000000.00000000
        PA
        USD
        31891765.40000000
        0.083740479193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NC TURNPIKE AUTH-C
        65830UAH5
        
          
        
        750000.00000000
        PA
        USD
        632913.83000000
        0.001661886908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodhaven-Brownstown School District
        N/A
        WOODHAVEN ETC SD-REF
        97942NFA9
        
          
        
        1615000.00000000
        PA
        USD
        1750848.47000000
        0.004597327492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Regional Joint Development Authority
        N/A
        S REGL DEV AUTH-A-REF
        839636DS3
        
          
        
        1550000.00000000
        PA
        USD
        1550000.00000000
        0.004069945364
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX CIVIC IMPT-B
        71883RNQ2
        
          
        
        4000000.00000000
        PA
        USD
        4548064.00000000
        0.011942175479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC-A-REF
        898526EV6
        
          
        
        2030000.00000000
        PA
        USD
        2526620.42000000
        0.006634327139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-SER A
        452152JN2
        
          
        
        5715000.00000000
        PA
        USD
        5829916.08000000
        0.015308025757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL-A
        83755VL85
        
          
        
        140000.00000000
        PA
        USD
        147358.57000000
        0.000386929889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-REF
        452152ML2
        
          
        
        490000.00000000
        PA
        USD
        535451.52000000
        0.001405973181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Hills Public Schools/MI
        N/A
        FOREST HILLS SCHS-REF
        345748YL5
        
          
        
        4645000.00000000
        PA
        USD
        4814902.95000000
        0.012642833510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX CIVIC IMPT-B
        71883RNP4
        
          
        
        4125000.00000000
        PA
        USD
        4696655.29000000
        0.012332342209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Maplewood NJ
        N/A
        MAPLEWOOD TWP
        565624ME0
        
          
        
        1195000.00000000
        PA
        USD
        1329486.26000000
        0.003490926736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-B
        64966MG94
        
          
        
        6165000.00000000
        PA
        USD
        6467896.93000000
        0.016983217501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        ID HLTH FACS-A-REF
        451295ZJ1
        
          
        
        4355000.00000000
        PA
        USD
        5049560.66000000
        0.013258990967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        ALACHUA CNTY FL HLTH
        010685KQ7
        
          
        
        1500000.00000000
        PA
        USD
        1791103.35000000
        0.004703027597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL FAC-B
        70917TCK5
        
          
        
        1000000.00000000
        PA
        USD
        1247092.40000000
        0.003274579311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Ranch Water District
        2ZRS7W19IBMY48SFBI68
        IRVINE WTR-VAR-REF-A2
        4636324R7
        
          
        
        3550000.00000000
        PA
        USD
        3548845.19000000
        0.009318455503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON ISD
        442403PR6
        
          
        
        2200000.00000000
        PA
        USD
        2371325.88000000
        0.006226559208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        NORMAN OK REGL HOSP
        656178DD9
        
          
        
        5040000.00000000
        PA
        USD
        5523752.81000000
        0.014504111059
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Valle Independent School District TX
        N/A
        DEL VALLE ISD
        245505UW0
        
          
        
        1500000.00000000
        PA
        USD
        1769769.00000000
        0.004647008475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DCA8
        
          
        
        1975000.00000000
        PA
        USD
        2150907.52000000
        0.005647791025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando-Orange County Expressway Authority
        549300JL23Z3Z64M6K65
        ORLANDO EXPY-REF-B
        686543UT4
        
          
        
        1260000.00000000
        PA
        USD
        1376575.45000000
        0.003614572175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N3
        602366H33
        
          
        
        8805000.00000000
        PA
        USD
        11202973.95000000
        0.029416446383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-REF
        452152MM0
        
          
        
        6870000.00000000
        PA
        USD
        7198841.48000000
        0.018902510651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES-B-REF
        544445PT0
        
          
        
        7840000.00000000
        PA
        USD
        8902307.46000000
        0.023375422566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Valle Independent School District TX
        N/A
        DEL VALLE ISD
        245505UX8
        
          
        
        1000000.00000000
        PA
        USD
        1219133.00000000
        0.003201164323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE MUNI BOND BANK
        56045RX87
        
          
        
        1000000.00000000
        PA
        USD
        1189528.80000000
        0.003123430467
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-K
        20775DHZ8
        
          
        
        125000.00000000
        PA
        USD
        136032.85000000
        0.000357191140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLTH & EDU-B-REF
        762244HB0
        
          
        
        5625000.00000000
        PA
        USD
        5641981.88000000
        0.014814553547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-C-REF
        207758E25
        
          
        
        1720000.00000000
        PA
        USD
        1977844.17000000
        0.005193366265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Santa Fe NM
        N/A
        SANTA FE CO -REF
        801889RC2
        
          
        
        1625000.00000000
        PA
        USD
        1859236.28000000
        0.004881929083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY MO SPL OB
        485106VU9
        
          
        
        2110000.00000000
        PA
        USD
        2602176.07000000
        0.006832718989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois Municipal Power Agency
        VWCV6ROJUT9NS55JU583
        NTHRN IL MUNI PWR AGY
        665250CH7
        
          
        
        1540000.00000000
        PA
        USD
        1767775.24000000
        0.004641773318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Providence Public Building Authority
        N/A
        PROVIDENCE PUB BLDGS
        74381MCC7
        
          
        
        500000.00000000
        PA
        USD
        552403.25000000
        0.001450484546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH HR EDU-REF
        574218UN1
        
          
        
        1785000.00000000
        PA
        USD
        1787930.97000000
        0.004694697653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henrico County Economic Development Authority
        N/A
        HENRICO CNTY-REF
        42605QFV0
        
          
        
        1680000.00000000
        PA
        USD
        1939028.62000000
        0.005091445511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC-B-SUB
        46613C2R5
        
          
        
        100000.00000000
        PA
        USD
        105660.64000000
        0.000277440665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA
        91412HLN1
        
          
        
        9300000.00000000
        PA
        USD
        11355946.35000000
        0.029818116906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG REGL HLTH
        847113CS4
        
          
        
        725000.00000000
        PA
        USD
        899152.11000000
        0.002360967717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990C7Z8
        
          
        
        2000000.00000000
        PA
        USD
        2368588.20000000
        0.006219370686
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hennepin MN Sales Tax Revenue
        N/A
        HENNEPIN SLS TAX-REF
        425538CW3
        
          
        
        1380000.00000000
        PA
        USD
        1655211.61000000
        0.004346206980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH F
        68450LFY6
        
          
        
        6000000.00000000
        PA
        USD
        6877388.40000000
        0.018058448411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS-A-REF
        13032UFX1
        
          
        
        2045000.00000000
        PA
        USD
        2246568.49000000
        0.005898974846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT-A
        888808GX4
        
          
        
        3500000.00000000
        PA
        USD
        3639385.40000000
        0.009556193379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY NW ELEC REV
        29270CX75
        
          
        
        4500000.00000000
        PA
        USD
        5001463.80000000
        0.013132699617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A
        45471APV8
        
          
        
        1145000.00000000
        PA
        USD
        1320101.42000000
        0.003466284293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FORT BEND CNTY
        346766XB9
        
          
        
        200000.00000000
        PA
        USD
        233761.80000000
        0.000613805002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp I
        6AZ7FRSNC3ZFPM0Z8L86
        TX GAS ACQ SER A
        88256CAS8
        
          
        
        2150000.00000000
        PA
        USD
        2578235.28000000
        0.006769855952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 69 Paradise Valley
        N/A
        MARICOPA CO USD #69-D
        567373F67
        
          
        
        495000.00000000
        PA
        USD
        585588.17000000
        0.001537620553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY-A-REF
        01728A4L7
        
          
        
        9415000.00000000
        PA
        USD
        11487877.01000000
        0.030164536634
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052BMZ4
        
          
        
        160000.00000000
        PA
        USD
        197917.23000000
        0.000519685363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        IL HSG DEV AUTH-A
        45202BDQ6
        
          
        
        2875000.00000000
        PA
        USD
        2887563.46000000
        0.007582080979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Variable
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN E-E3
        20775C4L5
        
          
        
        995000.00000000
        PA
        USD
        996015.80000000
        0.002615309605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2059-11-15
          Variable
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974DWY0
        
          
        
        460000.00000000
        PA
        USD
        564610.30000000
        0.001482537466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi State University Educational Building Corp
        N/A
        MS ST UNIV BLDG-A-REF
        605699RB5
        
          
        
        500000.00000000
        PA
        USD
        571328.95000000
        0.001500179104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE ST-A
        246381BT3
        
          
        
        2265000.00000000
        PA
        USD
        2388522.45000000
        0.006271713466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edmond Public Works Authority
        N/A
        EDMOND PUB WKS AUTH
        28112NHJ7
        
          
        
        1000000.00000000
        PA
        USD
        1106499.80000000
        0.002905415310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MT FACS FIN AUTH-REF
        61204KKN0
        
          
        
        1435000.00000000
        PA
        USD
        1470497.31000000
        0.003861189490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT SEATTLE-A-REF
        735389RG5
        
          
        
        1000000.00000000
        PA
        USD
        1047690.10000000
        0.002750994494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI Sewerage System Revenue
        N/A
        MILWAUKEE WI SEWERAGE
        60242MEM1
        
          
        
        1800000.00000000
        PA
        USD
        2317421.88000000
        0.006085019637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY NW ELEC-A-REF
        29270CR31
        
          
        
        5200000.00000000
        PA
        USD
        6340030.84000000
        0.016647470404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D3R5
        
          
        
        110000.00000000
        PA
        USD
        110716.80000000
        0.000290716985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gallatin County High School District No 7 Bozeman
        N/A
        GALLATIN CO SD #7-A
        363658HS7
        
          
        
        680000.00000000
        PA
        USD
        786196.96000000
        0.002064373337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NY CITY-C-REF
        64966MJK6
        
          
        
        3425000.00000000
        PA
        USD
        4203891.92000000
        0.011038458343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILI
        155498KS6
        
          
        
        700000.00000000
        PA
        USD
        881631.17000000
        0.002314961737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kent State University
        549300HL3HX54032AG28
        KENT ST UNIV-REF
        490728YE6
        
          
        
        3015000.00000000
        PA
        USD
        3101468.39000000
        0.008143746384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS ETC ISD-A-REF
        232769BC2
        
          
        
        5000000.00000000
        PA
        USD
        5131332.00000000
        0.013473703797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IA HGR EDU LN
        4624605C6
        
          
        
        400000.00000000
        PA
        USD
        405186.28000000
        0.001063926465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK AGRIC & MECH CLGS
        679191KB1
        
          
        
        450000.00000000
        PA
        USD
        567505.71000000
        0.001490140150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS-B
        13032UMS4
        
          
        
        30000000.00000000
        PA
        USD
        31819482.00000000
        0.083550679523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        N SUMTER CO FL UTL
        66272RAV4
        
          
        
        3800000.00000000
        PA
        USD
        4627873.32000000
        0.012151736493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol Township School District
        N/A
        BRISTOL TWP SD-C
        110290PK3
        
          
        
        100000.00000000
        PA
        USD
        107463.97000000
        0.000282175797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Water & Wastewater Revenue
        N/A
        ATLANTA GA WTR & WSTW
        047870NN6
        
          
        
        2635000.00000000
        PA
        USD
        2924297.18000000
        0.007678535323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RE
        74442PEL5
        
          
        
        4710000.00000000
        PA
        USD
        5666680.13000000
        0.014879405500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL CAPITAL IMPT
        875146AH5
        
          
        
        1100000.00000000
        PA
        USD
        1258406.05000000
        0.003304286367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Boone MO
        N/A
        BOONE CNTY MO HOSP
        098867FN9
        
          
        
        2465000.00000000
        PA
        USD
        2660612.29000000
        0.006986159132
        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-WTR FINL
        882724KG1
        
          
        
        2510000.00000000
        PA
        USD
        2978150.39000000
        0.007819941531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA-REF
        25484JCN8
        
          
        
        1420000.00000000
        PA
        USD
        1465488.14000000
        0.003848036556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-F-REF
        167505TF3
        
          
        
        10000000.00000000
        PA
        USD
        11435769.00000000
        0.030027712921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-REF
        882724JB4
        
          
        
        1000000.00000000
        PA
        USD
        1193421.90000000
        0.003133652857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA INDL AUTH
        899518GB4
        
          
        
        3565000.00000000
        PA
        USD
        3866587.24000000
        0.010152773427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE-A-REF
        033161U57
        
          
        
        5010000.00000000
        PA
        USD
        5726481.10000000
        0.015036429165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA ST STWD CM
        13081KAF7
        
          
        
        1025000.00000000
        PA
        USD
        1178923.23000000
        0.003095582667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        S E ENERGY AUTH-A
        84136FAF4
        
          
        
        3055000.00000000
        PA
        USD
        3638351.03000000
        0.009553477360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AFL6
        
          
        
        1275000.00000000
        PA
        USD
        1514240.75000000
        0.003976049755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        SOUTHEAST ENERGY AUTH
        84136FAP2
        
          
        
        2420000.00000000
        PA
        USD
        2861876.03000000
        0.007514631665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS-E
        91514AEU5
        
          
        
        2945000.00000000
        PA
        USD
        3499030.19000000
        0.009187652710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Energy Research & Development Authority
        N/A
        NY ENERGY-A-REF-REMK
        649845HE7
        
          
        
        10000000.00000000
        PA
        USD
        10860898.00000000
        0.028518233204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chelan County Public Utility District No 1
        5493004E8FN9GU2SU067
        CHELAN UTIL#1-B-REF
        163103UP7
        
          
        
        8495000.00000000
        PA
        USD
        8495000.00000000
        0.022305926367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuma Industrial Development Authority
        N/A
        YUMA IDA-A
        988514BW4
        
          
        
        1000000.00000000
        PA
        USD
        1093541.90000000
        0.002871390830
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKQ1
        
          
        
        5000000.00000000
        PA
        USD
        5714574.50000000
        0.015005165158
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hernando FL Water & Sewer Revenue
        N/A
        HERNANDO CO-B-REV
        427908EU8
        
          
        
        625000.00000000
        PA
        USD
        692587.75000000
        0.001818576969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Altoona PA Sewer Revenue
        N/A
        ALTOONA PA GTD SWR RE
        02178CAF2
        
          
        
        150000.00000000
        PA
        USD
        172347.02000000
        0.000452543842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY IDA-REF
        61360PCD0
        
          
        
        1070000.00000000
        PA
        USD
        1111475.13000000
        0.002918479388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hudson NJ
        N/A
        HUDSON CO
        4437267H1
        
          
        
        3960000.00000000
        PA
        USD
        4480243.42000000
        0.011764094153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-I
        64987DSZ8
        
          
        
        8615000.00000000
        PA
        USD
        8976388.05000000
        0.023569941246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BL7
        
          
        
        350000.00000000
        PA
        USD
        383261.59000000
        0.001006357246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TX PUB FIN AUTH-REF
        88277PAG0
        
          
        
        725000.00000000
        PA
        USD
        907559.64000000
        0.002383043967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH WTR & SWR
        725304VL0
        
          
        
        290000.00000000
        PA
        USD
        312340.30000000
        0.000820134165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vernon CA Electric System Revenue
        N/A
        VERNON ELEC SYS REV
        924397DP4
        
          
        
        3765000.00000000
        PA
        USD
        3765000.00000000
        0.009886028578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mobile County Board of School Commissioners
        N/A
        MOBILE SCH BRD-B-REF
        607284TN6
        
          
        
        1345000.00000000
        PA
        USD
        1442957.70000000
        0.003788876775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kaufman TX
        N/A
        KAUFMAN CNTY TX
        486188GT6
        
          
        
        125000.00000000
        PA
        USD
        145330.78000000
        0.000381605377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        NORMAN OK REGL HOSP
        656178DC1
        
          
        
        2375000.00000000
        PA
        USD
        2494790.73000000
        0.006550749655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plainview Independent School District
        N/A
        PLAINVIEW ISD -A
        726736GF2
        
          
        
        545000.00000000
        PA
        USD
        654037.39000000
        0.001717352544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-A
        438687UH6
        
          
        
        3000000.00000000
        PA
        USD
        3679247.10000000
        0.009660861083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-1
        45505MJJ6
        
          
        
        3500000.00000000
        PA
        USD
        4534694.15000000
        0.011907069312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen AMT-Free Quality Municipal Income Fund
        549300OTYQOOXS64NI63
        NUVEEN VRDP-4-4895
        670657857
        
          
        
        150400000.00000000
        PA
        USD
        150400000.00000000
        0.394915988899
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-09-11
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-1
        45505MJF4
        
          
        
        1075000.00000000
        PA
        USD
        1282928.54000000
        0.003368676815
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA WTR-B
        717893M81
        
          
        
        1425000.00000000
        PA
        USD
        1644926.38000000
        0.004319200319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTY
        13080SNV2
        
          
        
        395000.00000000
        PA
        USD
        416977.96000000
        0.001094888719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKN8
        
          
        
        5000000.00000000
        PA
        USD
        5621234.00000000
        0.014760074361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON-REV
        235586CK8
        
          
        
        200000.00000000
        PA
        USD
        205347.38000000
        0.000539195236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pflugerville TX
        N/A
        PFLUGERVILLE -CTFS
        717087Z29
        
          
        
        450000.00000000
        PA
        USD
        550587.33000000
        0.001445716355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-REF-CABS
        167486DH9
        
          
        
        300000.00000000
        PA
        USD
        276303.63000000
        0.000725510114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MS DEV BANK-A-REF
        60534WMT2
        
          
        
        4200000.00000000
        PA
        USD
        4673443.32000000
        0.012271392887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lackawanna PA
        549300FAS2IVO11LYX32
        LACKAWANNA CO PA-REF
        505480T60
        
          
        
        255000.00000000
        PA
        USD
        260819.36000000
        0.000684851964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Butler OH
        54930064OLVQO8IVR655
        BUTLER HOSP-REF
        123550HH1
        
          
        
        1500000.00000000
        PA
        USD
        1722853.05000000
        0.004523817925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Davie FL
        N/A
        DAVIE EDUCTNL FACS
        23867PBE7
        
          
        
        400000.00000000
        PA
        USD
        462604.72000000
        0.001214694152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND KY MED CENTER
        044293BM9
        
          
        
        940000.00000000
        PA
        USD
        1083220.09000000
        0.002844288118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IA FIN AUTH-B-REF
        46246K5A6
        
          
        
        1000000.00000000
        PA
        USD
        1202558.90000000
        0.003157644529
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE ISD -REF
        66702RTF9
        
          
        
        770000.00000000
        PA
        USD
        882680.03000000
        0.002317715804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP TN GAS
        880397BG8
        
          
        
        59525000.00000000
        PA
        USD
        67730878.40000000
        0.177845790042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-02-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 80 Chandler
        N/A
        MARICOPA CO UNIF SD
        567389XX4
        
          
        
        575000.00000000
        PA
        USD
        724486.72000000
        0.001902336366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lebanon City School District
        549300QTUD7OTMH85I42
        LEBANON CSD-REF
        522777JN2
        
          
        
        170000.00000000
        PA
        USD
        185177.45000000
        0.000486233615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XL1076
        88034X8N5
        
          
        
        1525000.00000000
        PA
        USD
        1525000.00000000
        0.004004301084
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-03-01
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Water & Sewer Revenue
        N/A
        MIAMI BEACH W/S-REF
        593241BF8
        
          
        
        395000.00000000
        PA
        USD
        415805.87000000
        0.001091811079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST MENTAL HLTH-A
        677587DN4
        
          
        
        2185000.00000000
        PA
        USD
        2634095.50000000
        0.006916532109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shenandoah Valley School District
        N/A
        SHENANDOAH VLY SD-REF
        823151GU3
        
          
        
        885000.00000000
        PA
        USD
        1052357.93000000
        0.002763251147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CO NY INDL-A
        61075TUP1
        
          
        
        610000.00000000
        PA
        USD
        745395.36000000
        0.001957237670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        MONTGOMERY AL
        613035V43
        
          
        
        1000000.00000000
        PA
        USD
        1009455.90000000
        0.002650600232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PARK-F-2-BAM
        167615H63
        
          
        
        200000.00000000
        PA
        USD
        230107.16000000
        0.000604208754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio State University/The
        JFC10ZULKO4X2E3HBY86
        OHIO ST UNIV-REF
        677632J28
        
          
        
        980000.00000000
        PA
        USD
        1179065.83000000
        0.003095957102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Hills Public Schools/MI
        N/A
        FOREST HILLS PUB SCHS
        345748ZY6
        
          
        
        500000.00000000
        PA
        USD
        608734.80000000
        0.001598398307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CNTY PA HOS
        514045M42
        
          
        
        2750000.00000000
        PA
        USD
        2890670.48000000
        0.007590239303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-REF
        65820YMU7
        
          
        
        375000.00000000
        PA
        USD
        377285.33000000
        0.000990664954
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY IDA-A-REF
        613612AF7
        
          
        
        4500000.00000000
        PA
        USD
        4593099.60000000
        0.012060428661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATI
        64763KAM0
        
          
        
        350000.00000000
        PA
        USD
        413711.76000000
        0.001086312425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Brunswick Parking Authority
        N/A
        NEW BRUNSWICK PK-B
        642835QH8
        
          
        
        450000.00000000
        PA
        USD
        530873.01000000
        0.001393951061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG
        85732MX36
        
          
        
        2580000.00000000
        PA
        USD
        2807029.16000000
        0.007370616333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO -A
        86476PG85
        
          
        
        5915000.00000000
        PA
        USD
        7343651.13000000
        0.019282747660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B
        20772KMR7
        
          
        
        6875000.00000000
        PA
        USD
        7960432.56000000
        0.020902274577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YD89
        
          
        
        250000.00000000
        PA
        USD
        287116.45000000
        0.000753902106
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Capitol Improvement Authority
        549300LYHYBINTZ5AY71
        OKLAHOMA ST CAPITOL-B
        678514CQ1
        
          
        
        1250000.00000000
        PA
        USD
        1526768.13000000
        0.004008943789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF0241
        88033LL31
        
          
        
        3775000.00000000
        PA
        USD
        3775000.00000000
        0.009912286290
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-11-01
          Variable
          0.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-REF
        213185LF6
        
          
        
        500000.00000000
        PA
        USD
        506976.95000000
        0.001331205475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        SAINT JOHN THE BAPTIS
        79020FAY2
        
          
        
        19590000.00000000
        PA
        USD
        20588559.11000000
        0.054060845617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NTHRN IL UNIV -B
        665245YC4
        
          
        
        1450000.00000000
        PA
        USD
        1726535.30000000
        0.004533486671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Public School and College Authority
        N/A
        ALABAMA PUB SCH & CLG
        010609FF7
        
          
        
        7905000.00000000
        PA
        USD
        10063879.22000000
        0.026425444244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN
        650116EA0
        
          
        
        400000.00000000
        PA
        USD
        406362.80000000
        0.001067015738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-D-REF
        717883PR7
        
          
        
        8000000.00000000
        PA
        USD
        8029886.40000000
        0.021084644470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        N SUMTER CO FL UTL
        66272RAX0
        
          
        
        4195000.00000000
        PA
        USD
        5377892.26000000
        0.014121114628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MN HSG FIN AGY -A
        60416S6X3
        
          
        
        2095000.00000000
        PA
        USD
        2552851.36000000
        0.006703203586
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloverleaf Local School District
        N/A
        CLOVERLEAF LSD-COPS
        18925PFQ6
        
          
        
        270000.00000000
        PA
        USD
        317700.71000000
        0.000834209375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN
        59465HUG9
        
          
        
        1000000.00000000
        PA
        USD
        1016242.80000000
        0.002668421079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amityville Union Free School District
        N/A
        AMITYVILLE NY UNION F
        031645HM9
        
          
        
        34111700.00000000
        PA
        USD
        34378876.48000000
        0.090271063845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-17
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Railroad Corp
        549300SM5ZU2HV31E004
        AK RR CORP-A-REF
        01176PBZ2
        
          
        
        10140000.00000000
        PA
        USD
        10140000.00000000
        0.026625319996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL Utility System Revenue
        N/A
        FORT MYERS FL UTILITY
        348172UZ8
        
          
        
        2600000.00000000
        PA
        USD
        3182714.86000000
        0.008357081026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60635HY60
        
          
        
        1440000.00000000
        PA
        USD
        1473268.32000000
        0.003868465528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Municipal Electric Agency
        N/A
        IL MUN ELEC-A-REF
        452024HR6
        
          
        
        3200000.00000000
        PA
        USD
        3430344.00000000
        0.009007298490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TX UNIV SYS-REF
        88278PTM6
        
          
        
        750000.00000000
        PA
        USD
        839997.08000000
        0.002205640143
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Lottery
        N/A
        OR ADMIN SVCS-A
        68607VC78
        
          
        
        5000000.00000000
        PA
        USD
        5408275.00000000
        0.014200892751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806SK9
        
          
        
        580000.00000000
        PA
        USD
        606348.24000000
        0.001592131747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Bay FL
        549300PKHIZR59U3FH93
        PALM BAY
        696463AP3
        
          
        
        915000.00000000
        PA
        USD
        999632.10000000
        0.002624805181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-D
        837151VG1
        
          
        
        995000.00000000
        PA
        USD
        1035244.96000000
        0.002718316403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45204FGT6
        
          
        
        3000000.00000000
        PA
        USD
        3891732.00000000
        0.010218797814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bedford TX
        N/A
        BEDFORD-REF & IMPT
        076465Y23
        
          
        
        2515000.00000000
        PA
        USD
        2576113.49000000
        0.006764284617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULT EDU
        414009MH0
        
          
        
        8070000.00000000
        PA
        USD
        9932235.62000000
        0.026079778270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF0121
        88033LPK9
        
          
        
        4480000.00000000
        PA
        USD
        4480000.00000000
        0.011763454988
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-02-15
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Health
        N/A
        PALOMAR HLTH-REF
        697528AF4
        
          
        
        2680000.00000000
        PA
        USD
        2830751.88000000
        0.007432906768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grapevine-Colleyville Independent School District
        N/A
        GRAPEVINE-COLLEYVILLE
        3886402X1
        
          
        
        1500000.00000000
        PA
        USD
        1782188.55000000
        0.004679619372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        HERONS GLEN-REF
        427747BD1
        
          
        
        230000.00000000
        PA
        USD
        237047.64000000
        0.000622432866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI H/E-VAR-RF-VAR-B
        762197CG4
        
          
        
        28200000.00000000
        PA
        USD
        28200000.00000000
        0.074046747918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-08-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Oneida NY
        N/A
        ONEIDA NY-BANS
        682539YD7
        
          
        
        17540725.00000000
        PA
        USD
        17703160.88000000
        0.046484450037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-31
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-A
        167615WQ2
        
          
        
        625000.00000000
        PA
        USD
        717939.38000000
        0.001885144549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        LARAMIE CO-REV-REF
        516706CW6
        
          
        
        120000.00000000
        PA
        USD
        132198.97000000
        0.000347124248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND PWR AUTH
        5426907V8
        
          
        
        2065000.00000000
        PA
        USD
        2174232.31000000
        0.005709036587
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-D-REF
        167505SS6
        
          
        
        2950000.00000000
        PA
        USD
        3254141.46000000
        0.008544630935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-SUB
        6262075H3
        
          
        
        725000.00000000
        PA
        USD
        773865.94000000
        0.002031994900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX Water & Sewer System Revenue
        N/A
        FORT WORTH-REF
        349515L87
        
          
        
        4455000.00000000
        PA
        USD
        5313916.87000000
        0.013953129891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-B-REF
        167615SE4
        
          
        
        125000.00000000
        PA
        USD
        127399.38000000
        0.000334521623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Friendswood Independent School District
        N/A
        FRIENDSWOOD ISD
        358586NZ4
        
          
        
        645000.00000000
        PA
        USD
        782548.06000000
        0.002054792160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNP
        709224H85
        
          
        
        220000.00000000
        PA
        USD
        279463.67000000
        0.000733807656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM TWN INDL -REF
        16229PAP0
        
          
        
        280000.00000000
        PA
        USD
        280000.00000000
        0.000735215936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-D-COPS
        9397204F2
        
          
        
        1250000.00000000
        PA
        USD
        1568346.88000000
        0.004118120073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Erie Higher Education Building Authority
        549300JDMWBZICIGLV66
        ERIE HGR EDU BLD AUTH
        295435CM1
        
          
        
        355000.00000000
        PA
        USD
        436613.97000000
        0.001146448389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midlothian Independent School District
        N/A
        MIDLOTHIAN ISD
        5978515X8
        
          
        
        500000.00000000
        PA
        USD
        560298.15000000
        0.001471214747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Area Joint Authority
        54930035QPVMXD1WRB95
        UNIV AREA PA JT AUTH
        914054LP4
        
          
        
        745000.00000000
        PA
        USD
        855533.79000000
        0.002246435988
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 402 Franklin Pierce
        N/A
        PIERCE CO SD #402
        720594NV8
        
          
        
        500000.00000000
        PA
        USD
        578086.00000000
        0.001517921571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-D
        717883SL7
        
          
        
        6450000.00000000
        PA
        USD
        7078995.62000000
        0.018587822843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS-B
        04048RSM9
        
          
        
        500000.00000000
        PA
        USD
        546651.20000000
        0.001435380978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Dover NJ
        N/A
        DOVER NJ
        260237LQ3
        
          
        
        5170000.00000000
        PA
        USD
        5213667.37000000
        0.013689897641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-26
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TFA-A-6-REMK
        64971XVA3
        
          
        
        3000000.00000000
        PA
        USD
        3890210.10000000
        0.010214801653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY URBAN DEV-E
        650035G28
        
          
        
        8040000.00000000
        PA
        USD
        8663003.52000000
        0.022747065172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CULT ED-F
        414009MW7
        
          
        
        39000000.00000000
        PA
        USD
        39000000.00000000
        0.102405076908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-A-SUB-WTR
        05922KYD5
        
          
        
        550000.00000000
        PA
        USD
        600649.61000000
        0.001577168448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-A-REF
        650367PJ8
        
          
        
        850000.00000000
        PA
        USD
        890662.81000000
        0.002338676757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM-REF
        709224LH0
        
          
        
        3280000.00000000
        PA
        USD
        3719208.07000000
        0.009765789447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson County Unified School District No 233 Olathe
        N/A
        JOHNSON USD 233-A
        478718M63
        
          
        
        750000.00000000
        PA
        USD
        825779.93000000
        0.002168309160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-BLD IL
        452227EX5
        
          
        
        475000.00000000
        PA
        USD
        476991.63000000
        0.001252470886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY ARPT-REF-B
        18085PNR1
        
          
        
        1245000.00000000
        PA
        USD
        1300023.27000000
        0.003413563665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Davis School District
        N/A
        DAVIS CO SD-B-REF
        239019P97
        
          
        
        4395000.00000000
        PA
        USD
        4957672.95000000
        0.013017714864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV-REF
        645918M67
        
          
        
        1125000.00000000
        PA
        USD
        1155935.81000000
        0.003035222962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV-VAR-REF-B
        708692BE7
        
          
        
        1250000.00000000
        PA
        USD
        1250136.38000000
        0.003282572106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Variable
          0.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Olathe KS
        N/A
        OLATHE -234-REF
        679384MV6
        
          
        
        5910000.00000000
        PA
        USD
        7222536.53000000
        0.018964728431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lackawanna County Industrial Development Authority
        N/A
        LACKAWANNA CNTY PA IN
        505493AH9
        
          
        
        705000.00000000
        PA
        USD
        776691.38000000
        0.002039413859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polk County School District
        549300N07FMPTRZO0044
        POLK CNTY FL SCH BRD
        731125KQ2
        
          
        
        200000.00000000
        PA
        USD
        204024.08000000
        0.000535720553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CO HLTH ED & HSG
        49952MCN4
        
          
        
        1370000.00000000
        PA
        USD
        1498496.41000000
        0.003934708720
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NBD1
        
          
        
        1000000.00000000
        PA
        USD
        1159530.40000000
        0.003044661533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukesha WI
        N/A
        WAUKESHA WI -PROM NTS
        943080VM0
        
          
        
        3000000.00000000
        PA
        USD
        3243112.50000000
        0.008515671409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD RGTS-D
        04048RNF9
        
          
        
        455000.00000000
        PA
        USD
        475452.11000000
        0.001248428458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Municipal Water District Water System Revenue
        N/A
        N TEXAS MUNI WTR-REF
        662903VS9
        
          
        
        500000.00000000
        PA
        USD
        614476.90000000
        0.001613475748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        JEFFERSON CO-A-REF
        472628RN8
        
          
        
        1040000.00000000
        PA
        USD
        1122424.06000000
        0.002947228774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Special Health Care District
        N/A
        MARICOPA CNTY AZ SPL
        56756TAX2
        
          
        
        1055000.00000000
        PA
        USD
        1203856.39000000
        0.003161051441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henrico County Economic Development Authority
        N/A
        HENRICO CNTY-REF
        42605QFQ1
        
          
        
        500000.00000000
        PA
        USD
        570904.70000000
        0.001499065120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990C7Y1
        
          
        
        2000000.00000000
        PA
        USD
        2280934.40000000
        0.005989211862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUC FACS
        60637ASK9
        
          
        
        210000.00000000
        PA
        USD
        230603.75000000
        0.000605512686
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AV
        59333PS82
        
          
        
        275000.00000000
        PA
        USD
        337576.64000000
        0.000886399020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Houston of Harris County Texas
        N/A
        HOUSTON PORT AUTH -A
        7342606D9
        
          
        
        2900000.00000000
        PA
        USD
        3568213.65000000
        0.009369312647
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Puget Sound Regional Transit Authority
        N/A
        CENTRL PUGET TRANS-P1
        155048CN9
        
          
        
        1250000.00000000
        PA
        USD
        1279868.38000000
        0.003360641535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        MET WTR DIST STHRN-C
        59266TNH0
        
          
        
        3500000.00000000
        PA
        USD
        3500019.95000000
        0.009190251593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Floating
          0.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of York SC
        N/A
        YORK CNTY
        986438ME6
        
          
        
        3825000.00000000
        PA
        USD
        4310349.66000000
        0.011317992011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX
        549300I1QTL3QZV4BX74
        LUBBOCK -REF
        549188WD8
        
          
        
        645000.00000000
        PA
        USD
        661765.42000000
        0.001737644582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentwood Economic Development Corp
        N/A
        KENTWOOD MI ECON DEV
        491740ES1
        
          
        
        3120000.00000000
        PA
        USD
        3288158.64000000
        0.008633952267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Latrobe Industrial Development Authority
        5493008FA05J2R0XCZ14
        LATROBE INDL DEV AUTH
        518324AD0
        
          
        
        150000.00000000
        PA
        USD
        177278.51000000
        0.000465492806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR-AA1-ADJ
        64972GCM4
        
          
        
        16160000.00000000
        PA
        USD
        16160000.00000000
        0.042432462637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER ALABAMA GAS DT
        547804AM6
        
          
        
        38175000.00000000
        PA
        USD
        43582339.87000000
        0.114437252980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESO
        897579BK3
        
          
        
        4600000.00000000
        PA
        USD
        5428743.82000000
        0.014254639189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washtenaw County Intermediate School District
        N/A
        WASHTENAW INT SD
        941009CV2
        
          
        
        3360000.00000000
        PA
        USD
        4055738.74000000
        0.010649441989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45204EZM3
        
          
        
        4500000.00000000
        PA
        USD
        5319188.10000000
        0.013966970935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & ED-D-VAR
        20774YQN0
        
          
        
        40000000.00000000
        PA
        USD
        40000000.01000000
        0.105030848137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA HLTHCARE-B-2
        93978HMK8
        
          
        
        615000.00000000
        PA
        USD
        618475.98000000
        0.001623976417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Floating
          1.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NEW YORK CITY TRANS
        64971WPK0
        
          
        
        9015000.00000000
        PA
        USD
        9124211.32000000
        0.023958091332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO EDUCTNL FAC-REF
        80585TBY6
        
          
        
        4075000.00000000
        PA
        USD
        4331838.29000000
        0.011374416237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC-A-REF
        898526EU8
        
          
        
        4990000.00000000
        PA
        USD
        6037197.41000000
        0.015852299104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Public Utilities Commission Power Revenue
        N/A
        San Francisco City & County Public Utilities Commission Power Revenue
        79766MBP3
        
          
        
        16000000.00000000
        PA
        USD
        16000131.20000000
        0.042012683745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-04
          Fixed
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cambridge MA
        N/A
        CAMBRIDGE -REF
        1322857T8
        
          
        
        3040000.00000000
        PA
        USD
        3681657.06000000
        0.009667189086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522T7
        
          
        
        7940000.00000000
        PA
        USD
        8002518.77000000
        0.021012783336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lucas OH
        N/A
        LUCAS HOSP-A-PROMEDIC
        549310UE8
        
          
        
        100000.00000000
        PA
        USD
        101276.51000000
        0.000265928943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Unified School District/CA
        N/A
        SACRAMENTO UNIF SD
        785870C61
        
          
        
        350000.00000000
        PA
        USD
        416827.88000000
        0.001094494643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470YDZ1
        
          
        
        550000.00000000
        PA
        USD
        556580.26000000
        0.001461452418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-REF
        692160SQ8
        
          
        
        920000.00000000
        PA
        USD
        1066362.34000000
        0.002800023524
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Katy Independent School District
        254900H9QSKVP2HWVL72
        KATY TX INDEP SCH DIS
        486063WX4
        
          
        
        410000.00000000
        PA
        USD
        434391.11000000
        0.001140611667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        DELAWARE RIVER PORT-B
        246352HL5
        
          
        
        12570000.00000000
        PA
        USD
        15080980.69000000
        0.039599204805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA Airport Passenger Facility Charge
        N/A
        ATL ARPT PASS FAC-A
        04780TCR3
        
          
        
        1805000.00000000
        PA
        USD
        2008467.90000000
        0.005273777173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-C
        594712VP3
        
          
        
        330000.00000000
        PA
        USD
        370512.45000000
        0.000972880921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS-A
        596126CQ3
        
          
        
        345000.00000000
        PA
        USD
        445395.21000000
        0.001169505916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-F-REF
        717883SY9
        
          
        
        6260000.00000000
        PA
        USD
        6870467.06000000
        0.018040274555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & S
        725304TS8
        
          
        
        17180000.00000000
        PA
        USD
        19619834.88000000
        0.051517197431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO-A1
        249182NS1
        
          
        
        2220000.00000000
        PA
        USD
        2465080.67000000
        0.006472737835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDU FACS-C-REF-BAM
        646066D31
        
          
        
        100000.00000000
        PA
        USD
        117064.40000000
        0.000307384330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Sharon MA
        N/A
        SHARON TOWN
        819649N34
        
          
        
        770000.00000000
        PA
        USD
        899086.03000000
        0.002360794206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        49118NEE1
        
          
        
        8785000.00000000
        PA
        USD
        9263507.53000000
        0.024323851309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        WASHINGTON CONV-A-PRE
        93878LDJ3
        
          
        
        2140000.00000000
        PA
        USD
        2259840.64000000
        0.005933824475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BLDG-A
        85732MWM5
        
          
        
        1885000.00000000
        PA
        USD
        1957341.96000000
        0.005139532152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IA FIN AUTH-B-REF
        46246K4Z2
        
          
        
        1700000.00000000
        PA
        USD
        1975846.76000000
        0.005188121523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER ISD-A-REF
        521841RK4
        
          
        
        850000.00000000
        PA
        USD
        972992.88000000
        0.002554856684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY HOSP
        01728A5K8
        
          
        
        2335000.00000000
        PA
        USD
        2871033.81000000
        0.007538677900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of West Virginia
        N/A
        WEST VIRGINIA ST-A
        956553L33
        
          
        
        3100000.00000000
        PA
        USD
        4063296.17000000
        0.010669286071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NEW JERSEY ST HSG -B
        646108D72
        
          
        
        2425000.00000000
        PA
        USD
        2432237.66000000
        0.006386499605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        37329DAE7
        
          
        
        1230000.00000000
        PA
        USD
        1368651.26000000
        0.003593765065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County School District/FL
        N/A
        MONROE CO SD SLS TAX
        610522BH6
        
          
        
        485000.00000000
        PA
        USD
        511868.56000000
        0.001344049724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-REF-B
        167593RC8
        
          
        
        1110000.00000000
        PA
        USD
        1286092.40000000
        0.003376984388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Municipal Authority/The
        N/A
        BERKS CO MUNI AUTH-A-
        084538HP5
        
          
        
        550000.00000000
        PA
        USD
        557794.44000000
        0.001464640577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH-A
        13048TSQ7
        
          
        
        1315000.00000000
        PA
        USD
        1325436.89000000
        0.003480294016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX
        N/A
        SAN ANTONIO-REF
        796237G58
        
          
        
        4495000.00000000
        PA
        USD
        5041163.63000000
        0.013236942288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA DEV FIN CORP
        34061QAT4
        
          
        
        1145000.00000000
        PA
        USD
        1445270.64000000
        0.003794950026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY SCH-B
        696550E73
        
          
        
        1500000.00000000
        PA
        USD
        1644421.50000000
        0.004317874619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Keys Aqueduct Authority
        549300EMJ277J3MYQ645
        FL KEYS AQUEDUCT AUTH
        340765HS8
        
          
        
        2680000.00000000
        PA
        USD
        3175667.07000000
        0.008338575142
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH-A
        13048T2B8
        
          
        
        360000.00000000
        PA
        USD
        374455.40000000
        0.000983234206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A
        45471APD8
        
          
        
        2500000.00000000
        PA
        USD
        2540271.25000000
        0.006670171095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-C
        594712VV0
        
          
        
        200000.00000000
        PA
        USD
        252730.46000000
        0.000663612363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A-R
        6262074P6
        
          
        
        1325000.00000000
        PA
        USD
        1578790.90000000
        0.004145543680
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Central School District
        N/A
        CARMEL CENTRL SCH DT
        143364JV0
        
          
        
        9420000.00000000
        PA
        USD
        9491068.25000000
        0.024921373694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-16
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-A
        594712WQ0
        
          
        
        3250000.00000000
        PA
        USD
        3992161.88000000
        0.010482503701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY HSG AUTH
        494759QV8
        
          
        
        140000.00000000
        PA
        USD
        152515.72000000
        0.000400471385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Union High School District No 205
        N/A
        GLENDALE UN HSD #205
        378334NQ5
        
          
        
        115000.00000000
        PA
        USD
        135553.50000000
        0.000355932476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-A
        13068XAG4
        
          
        
        6000000.00000000
        PA
        USD
        7518814.80000000
        0.019742687380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ATLANTIC-B
        31200CCP9
        
          
        
        415000.00000000
        PA
        USD
        488462.97000000
        0.001282592000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13066JSX1
        
          
        
        10500000.00000000
        PA
        USD
        10500221.55000000
        0.027571179368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-10
          Fixed
          0.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand River Dam Authority
        549300XGK5KWQHON4Q79
        GRAND RIVER DAM-A-REF
        386442WH6
        
          
        
        3655000.00000000
        PA
        USD
        3981959.12000000
        0.010455713587
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NYS HSG-VAR-TACONIC
        64986M4E2
        
          
        
        34000000.00000000
        PA
        USD
        34000000.00000000
        0.089276220894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447P5F4
        
          
        
        1000000.00000000
        PA
        USD
        1040875.10000000
        0.002733099863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-CC-2
        64972GYL2
        
          
        
        16650000.00000000
        PA
        USD
        20010577.73000000
        0.052543198754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois Municipal Power Agency
        VWCV6ROJUT9NS55JU583
        NTHRN IL MUNI PWR AGY
        665250CG9
        
          
        
        4320000.00000000
        PA
        USD
        4779124.85000000
        0.012548888405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Clean Water Fund - State Revolving Fund
        N/A
        CT REVOLVING FD-A
        20775YCW4
        
          
        
        100000.00000000
        PA
        USD
        102936.63000000
        0.000270288038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034XJ60
        
          
        
        4715000.00000000
        PA
        USD
        4715000.00000000
        0.012380511221
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-01-01
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson County Improvement Authority
        N/A
        HUDSON CNTY NJ IMPT
        443730PJ9
        
          
        
        850000.00000000
        PA
        USD
        975496.38000000
        0.002561430303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midview Local School District
        N/A
        MIDVIEW LOCAL SD-REF
        598123CP0
        
          
        
        500000.00000000
        PA
        USD
        590727.45000000
        0.001551115126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST ADULT CORRECT
        677524DS6
        
          
        
        31500000.00000000
        PA
        USD
        31500000.00000000
        0.082711792887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH
        80329UAN9
        
          
        
        1865000.00000000
        PA
        USD
        1964928.57000000
        0.005159452854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Works Board of the City of Birmingham/The
        N/A
        BIRMINGHAM WTRWKS-B
        091096LA3
        
          
        
        430000.00000000
        PA
        USD
        459576.35000000
        0.001206742345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974EDC7
        
          
        
        5200000.00000000
        PA
        USD
        6546413.12000000
        0.017189383052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH D
        717883VT6
        
          
        
        2015000.00000000
        PA
        USD
        2383400.64000000
        0.006258264765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO ILL G.O BDS 2000A
        167484ST2
        
          
        
        100000.00000000
        PA
        USD
        88892.96000000
        0.000233412574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRAL PLAINS ENERGY
        154871BU0
        
          
        
        600000.00000000
        PA
        USD
        631134.06000000
        0.001657213639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV MFH-B1B
        64972EFJ3
        
          
        
        1750000.00000000
        PA
        USD
        1766236.85000000
        0.004637733858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-11-01
          Variable
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA INC
        25477GSD8
        
          
        
        5735000.00000000
        PA
        USD
        6836398.15000000
        0.017950817393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO KY ELEC-B
        691021NE5
        
          
        
        1440000.00000000
        PA
        USD
        1468125.07000000
        0.003854960530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MN HGR EDU FACS AUTH
        60416JBP4
        
          
        
        250000.00000000
        PA
        USD
        295508.40000000
        0.000775937446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        AKRON BATH HOSP DIST
        009730PA4
        
          
        
        3055000.00000000
        PA
        USD
        3055000.00000000
        0.008021731024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Albany NY
        549300GBQON0LOLHN826
        ALBANY CNTY NY-REF-C
        01212PCR5
        
          
        
        965000.00000000
        PA
        USD
        1023902.35000000
        0.002688533305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sugar Land TX
        N/A
        SUGAR LAND-REF
        864856DV8
        
          
        
        500000.00000000
        PA
        USD
        561246.80000000
        0.001473705685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN CAB-C-BHAC
        646136TL5
        
          
        
        855000.00000000
        PA
        USD
        818362.57000000
        0.002148832869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL FAC
        60637ARM6
        
          
        
        500000.00000000
        PA
        USD
        576056.50000000
        0.001512592568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MSL0
        
          
        
        3850000.00000000
        PA
        USD
        4966897.32000000
        0.013041935950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District No 37 Vancouver
        N/A
        VANCOUVER SD #37
        181144TU0
        
          
        
        515000.00000000
        PA
        USD
        618625.42000000
        0.001624368813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Corpus Christi TX
        N/A
        CORPUS CHRISTI-A
        220113EG5
        
          
        
        1455000.00000000
        PA
        USD
        1810115.16000000
        0.004752948260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDUCTNL FAC-B
        67756BF54
        
          
        
        1385000.00000000
        PA
        USD
        1532757.62000000
        0.004024670819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        CLEVELAND-CUYAHOGA CO
        18610PBB3
        
          
        
        175000.00000000
        PA
        USD
        224493.50000000
        0.000589468567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CNTY-A
        44256PA86
        
          
        
        5260000.00000000
        PA
        USD
        6671833.97000000
        0.017518709508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY
        57584YGX1
        
          
        
        1145000.00000000
        PA
        USD
        1345201.19000000
        0.003532190546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH & EDU-A-4
        20774Y7G6
        
          
        
        5050000.00000000
        PA
        USD
        5100506.57000000
        0.013392763271
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gaithersburg MD
        549300UFHDHDCHDE0F65
        GAITHERSBURG ECON-A
        363128CN7
        
          
        
        2000000.00000000
        PA
        USD
        2257954.60000000
        0.005928872165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME T
        186387UL8
        
          
        
        175000.00000000
        PA
        USD
        207650.36000000
        0.000545242335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        64990GF98
        
          
        
        1250000.00000000
        PA
        USD
        1438770.75000000
        0.003777882802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi State University Educational Building Corp
        N/A
        MISSISSIPPI ST UNIV
        605699QB6
        
          
        
        600000.00000000
        PA
        USD
        656377.62000000
        0.001723497452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Delaware
        KPIOJCFMR70NWLS6O145
        UNIV OF DELAWARE DE
        914245BU8
        
          
        
        800000.00000000
        PA
        USD
        809671.52000000
        0.002126012160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amherst Development Corp
        N/A
        AMHERST DEV-A-REF
        031358BE3
        
          
        
        1000000.00000000
        PA
        USD
        1133699.60000000
        0.002976835762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CNTY AUTH
        246008PH3
        
          
        
        95000.00000000
        PA
        USD
        95510.56000000
        0.000250788878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BWD9
        
          
        
        2420000.00000000
        PA
        USD
        2835774.15000000
        0.007446094100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grapevine-Colleyville Independent School District
        N/A
        GRAPEVINE ETC ISD-A
        388640T38
        
          
        
        200000.00000000
        PA
        USD
        200263.12000000
        0.000525845133
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY-A-REF
        048339VC6
        
          
        
        600000.00000000
        PA
        USD
        643006.86000000
        0.001688388896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polk County School District
        549300N07FMPTRZO0044
        POLK CNTY FL SCH BRD
        731125LA6
        
          
        
        1000000.00000000
        PA
        USD
        1107864.20000000
        0.002908997912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TWN LOC-REF
        424682HJ4
        
          
        
        1435000.00000000
        PA
        USD
        1558488.78000000
        0.004092234958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT-SER-D-REF
        40065NBX4
        
          
        
        1500000.00000000
        PA
        USD
        1765518.90000000
        0.004635848685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTU
        87638TFW8
        
          
        
        1950000.00000000
        PA
        USD
        2207436.27000000
        0.005796222589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish School District No 23
        N/A
        CALCASIEU PARISH #23
        128492JM8
        
          
        
        675000.00000000
        PA
        USD
        748889.69000000
        0.001966412982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        LANCASTER PA HGR EDU
        514328HJ5
        
          
        
        175000.00000000
        PA
        USD
        184927.26000000
        0.000485576673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp
        N/A
        MONROE CO IDA-SCH FAC
        610730BZ5
        
          
        
        1700000.00000000
        PA
        USD
        1987992.58000000
        0.005220013667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peters Township School District Washington County
        N/A
        PETERS TWP PA SCH DIS
        716090XF7
        
          
        
        200000.00000000
        PA
        USD
        230937.70000000
        0.000606389562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NBH2
        
          
        
        2575000.00000000
        PA
        USD
        3105557.89000000
        0.008154484476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DE MUNI ELEC CORP-REF
        246154DH8
        
          
        
        225000.00000000
        PA
        USD
        288007.25000000
        0.000756241143
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN Electric System Revenue
        N/A
        MEMPHIS ELEC SYS REV
        586158QN0
        
          
        
        600000.00000000
        PA
        USD
        743079.30000000
        0.001951156227
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        LANCASTER SD-A
        514383VN5
        
          
        
        520000.00000000
        PA
        USD
        630397.87000000
        0.001655280573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Municipal Power Agency No 1
        549300N3Q65G1ODRFX75
        NC MUNI PWR AGY #1-A
        658203X90
        
          
        
        100000.00000000
        PA
        USD
        106681.21000000
        0.000280120449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton-Lackawanna Health and Welfare Authority
        N/A
        SCRANTON ETC HLTH
        810694J67
        
          
        
        995000.00000000
        PA
        USD
        1190421.08000000
        0.003125773391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        IL HSG DEV AUTH MFH
        45203LCV3
        
          
        
        3000000.00000000
        PA
        USD
        3008491.20000000
        0.007899609556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Variable
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-A-REF
        59447TQD8
        
          
        
        4250000.00000000
        PA
        USD
        5101099.90000000
        0.013394321219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp
        N/A
        BUFFALO & ERIE CNTY N
        11943KBP6
        
          
        
        2105000.00000000
        PA
        USD
        2377006.63000000
        0.006241475557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        AZ BRD OF RGTS-A
        040484MG9
        
          
        
        1175000.00000000
        PA
        USD
        1379503.35000000
        0.003622260170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MN HGR EDU FACS AUTH
        60416JBQ2
        
          
        
        300000.00000000
        PA
        USD
        365699.04000000
        0.000960242008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paulding County Hospital Authority/GA
        N/A
        PAULDING CNTY HOSP-B
        703596DK9
        
          
        
        21000000.00000000
        PA
        USD
        21000000.00000000
        0.055141195258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Traverse County Hospital Finance Authority
        N/A
        GRAND TRAVERSE HOSP
        386523HW7
        
          
        
        625000.00000000
        PA
        USD
        737237.94000000
        0.001935818152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH ST CAP FACS -A
        67755LFM6
        
          
        
        725000.00000000
        PA
        USD
        748704.67000000
        0.001965927161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL Electric System Revenue
        N/A
        HUNTSVILLE ELEC-B
        447060GF5
        
          
        
        200000.00000000
        PA
        USD
        222542.54000000
        0.000584345792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Danvers MA
        N/A
        DANVERS -REF
        2364695Z1
        
          
        
        1165000.00000000
        PA
        USD
        1428675.85000000
        0.003751375905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        LARAMIE CO-REV-REF
        516706DB1
        
          
        
        120000.00000000
        PA
        USD
        146188.57000000
        0.000383857737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-REF
        692160SP0
        
          
        
        1145000.00000000
        PA
        USD
        1292284.21000000
        0.003393242664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH NY-G3
        59261AE94
        
          
        
        9500000.00000000
        PA
        USD
        9393749.15000000
        0.024665836004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-01
          Floating
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine State Governmental Financing Commission
        N/A
        SUNSHINE GOVT FIN-B1
        867868FU0
        
          
        
        1500000.00000000
        PA
        USD
        1505723.25000000
        0.003953684749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE ARPT REV
        161036NN4
        
          
        
        1565000.00000000
        PA
        USD
        1784339.29000000
        0.004685266723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-QQQ
        64577XCD6
        
          
        
        500000.00000000
        PA
        USD
        632405.15000000
        0.001660551231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CO EDU FACS
        87638QHP7
        
          
        
        3000000.00000000
        PA
        USD
        3305193.00000000
        0.008678680599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MP78
        
          
        
        31170000.00000000
        PA
        USD
        35667061.10000000
        0.093653541924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Carson City NV
        N/A
        CARSON CITY HOSP
        145810DG9
        
          
        
        750000.00000000
        PA
        USD
        851807.63000000
        0.002236651945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PVT CLGS & UNIV AUTH
        74265LW46
        
          
        
        625000.00000000
        PA
        USD
        762938.81000000
        0.002003302756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH
        40065FCA0
        
          
        
        965000.00000000
        PA
        USD
        1146069.13000000
        0.003009315317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN-A-CARLE FNDTN
        45203HBH4
        
          
        
        1000000.00000000
        PA
        USD
        1001760.90000000
        0.002630394923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM-A1
        709224DC0
        
          
        
        1250000.00000000
        PA
        USD
        1270051.63000000
        0.003334864996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA
        549300GHLQ0J51NUBM84
        ATLANTA TAX ALLOC-REF
        047849HC1
        
          
        
        900000.00000000
        PA
        USD
        1024463.25000000
        0.002690006100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deschutes County Hospital Facilities Authority
        N/A
        DESCHUTES CO HOSP FAC
        250336EJ9
        
          
        
        300000.00000000
        PA
        USD
        380198.85000000
        0.000998315191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Paso CO
        N/A
        EL PASO-REF-COPS
        283365KM5
        
          
        
        650000.00000000
        PA
        USD
        775219.77000000
        0.002035549747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xenia Rural Water District
        N/A
        XENIA RURAL WTR DIST
        98410ACP8
        
          
        
        1675000.00000000
        PA
        USD
        1775482.41000000
        0.004662010583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CO HGR EDU
        613603XA2
        
          
        
        715000.00000000
        PA
        USD
        720701.20000000
        0.001892396456
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        NEWARK BOE-REF
        650370DG1
        
          
        
        375000.00000000
        PA
        USD
        467781.04000000
        0.001228285984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CLT5
        
          
        
        28000000.00000000
        PA
        USD
        28223616.40000000
        0.074108759181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REV
        759861CZ8
        
          
        
        455000.00000000
        PA
        USD
        484704.36000000
        0.001272722750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO OHARE-D
        167593PF3
        
          
        
        2650000.00000000
        PA
        USD
        2830175.89000000
        0.007431394350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED
        65820YRU2
        
          
        
        370000.00000000
        PA
        USD
        372763.31000000
        0.000978791164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aledo Independent School District
        N/A
        ALEDO ISD
        014464WR8
        
          
        
        835000.00000000
        PA
        USD
        1007474.26000000
        0.002645396899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        SC HSG FIN & DEV-B
        83712DYP5
        
          
        
        3295000.00000000
        PA
        USD
        3569786.85000000
        0.009373443510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-CTFS OBLIG
        283734T50
        
          
        
        255000.00000000
        PA
        USD
        280177.68000000
        0.000735682483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470YED9
        
          
        
        5315000.00000000
        PA
        USD
        6329022.28000000
        0.016618564444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milledgeville & Baldwin County Development Authority
        N/A
        MILLEDGEVILLE ETC-REF
        60039GAU7
        
          
        
        425000.00000000
        PA
        USD
        530341.10000000
        0.001392554388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FAC-C
        1964745J5
        
          
        
        27360000.00000000
        PA
        USD
        30407099.62000000
        0.079842086542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWAY-A
        59334KHH4
        
          
        
        1000000.00000000
        PA
        USD
        1042595.50000000
        0.002737617240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL S/TAX 1ST SER
        452226Q22
        
          
        
        375000.00000000
        PA
        USD
        453333.45000000
        0.001190349918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Boone MO
        N/A
        BOONE CNTY MO HOSP
        098867FM1
        
          
        
        1370000.00000000
        PA
        USD
        1416361.76000000
        0.003719041922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA PUB PWR DT-A
        63968A4G7
        
          
        
        800000.00000000
        PA
        USD
        967639.28000000
        0.002540799356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MA ST-E-REF
        57582RYL4
        
          
        
        25945000.00000000
        PA
        USD
        29463069.35000000
        0.077363279045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harrisburg School District
        5493003H2YVVR8GZ7R84
        HARRISBURG SD-B-REF
        414792KM2
        
          
        
        2065000.00000000
        PA
        USD
        2368145.10000000
        0.006218207207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MN HSG FIN AGY-D-VAR
        60416SG87
        
          
        
        10240000.00000000
        PA
        USD
        10240000.00000000
        0.026887897116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No 253 Emporia
        N/A
        LYON CO UNIF SD #253-
        551845GD6
        
          
        
        340000.00000000
        PA
        USD
        353908.01000000
        0.000929281461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648A7R0
        
          
        
        1350000.00000000
        PA
        USD
        1436583.06000000
        0.003772138429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447P7W5
        
          
        
        1450000.00000000
        PA
        USD
        1721346.62000000
        0.004519862384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Community School District
        N/A
        ROCHESTER SD-I
        771537VF1
        
          
        
        1225000.00000000
        PA
        USD
        1329168.73000000
        0.003490092974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC MFH VAR-A-GOLD
        64970HCK8
        
          
        
        24500000.00000000
        PA
        USD
        24500000.00000000
        0.064331394468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-04-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO -REF -B
        86476PC71
        
          
        
        7850000.00000000
        PA
        USD
        9457960.25000000
        0.024834439661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TX PUB FIN AUTH-REF
        88277PAF2
        
          
        
        1000000.00000000
        PA
        USD
        1225320.50000000
        0.003217411283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRA
        167727XU5
        
          
        
        1125000.00000000
        PA
        USD
        1249221.38000000
        0.003280169525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL S/TAX 1ST SER
        452226P98
        
          
        
        205000.00000000
        PA
        USD
        236477.63000000
        0.000620936150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        67759HLS1
        
          
        
        1325000.00000000
        PA
        USD
        1645996.22000000
        0.004322009474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orchard Farm R-V School District/MO
        N/A
        ORCHARD FARM R-V SD
        68562RAH0
        
          
        
        200000.00000000
        PA
        USD
        236108.44000000
        0.000619966742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX HOSP MED CTR
        405815HN4
        
          
        
        1125000.00000000
        PA
        USD
        1169115.86000000
        0.003069830757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Municipal Bond Bank
        54930081EMY8D1GYM846
        VT BOND BANK -1
        9242142P3
        
          
        
        885000.00000000
        PA
        USD
        1048497.38000000
        0.002753114226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756G6L8
        
          
        
        22650000.00000000
        PA
        USD
        22651266.14000000
        0.059477042337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-02
          Fixed
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-C
        594712VR9
        
          
        
        430000.00000000
        PA
        USD
        502087.01000000
        0.001318365612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CN HOSP FAC-A
        01757LEX0
        
          
        
        3485000.00000000
        PA
        USD
        3613379.73000000
        0.009487908439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockwall TX
        N/A
        ROCKWALL-REF
        774280Q38
        
          
        
        800000.00000000
        PA
        USD
        800000.00000000
        0.002100616962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Hospital Authority
        N/A
        RICHMOND HOSP AUTH
        764603BG0
        
          
        
        1435000.00000000
        PA
        USD
        1532778.60000000
        0.004024725908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY-B
        86476PZM3
        
          
        
        4820000.00000000
        PA
        USD
        5633625.64000000
        0.014792611972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wylie Independent School District
        N/A
        WYLIE ISD-A-REF-CABS
        9830686M4
        
          
        
        2225000.00000000
        PA
        USD
        2215265.63000000
        0.005816780697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF0234
        88033LP94
        
          
        
        12125000.00000000
        PA
        USD
        12125000.00000000
        0.031837475833
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION
        592250CN2
        
          
        
        1575000.00000000
        PA
        USD
        1922686.29000000
        0.005048534292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LaGrange-Troup County Hospital Authority
        N/A
        LAGRANGE-TROUP HOSP
        507152AH9
        
          
        
        175000.00000000
        PA
        USD
        204329.04000000
        0.000536521309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70870JCR7
        
          
        
        505000.00000000
        PA
        USD
        595055.64000000
        0.001562479963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPT IMPT -A
        899647SU6
        
          
        
        1000000.00000000
        PA
        USD
        1239441.70000000
        0.003254490323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Patriots Energy Group Financing Agency
        5493008X0DFBVFH4HL19
        PATRIOTS ENERGY GROUP
        70342PAK0
        
          
        
        53495000.00000000
        PA
        USD
        58014985.13000000
        0.152334077284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FA
        01757LGM2
        
          
        
        400000.00000000
        PA
        USD
        425654.24000000
        0.001117670645
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KS DEV FIN AUTH-F-REF
        48542REA8
        
          
        
        5750000.00000000
        PA
        USD
        7056137.80000000
        0.018527803438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL D
        61075TVX3
        
          
        
        900000.00000000
        PA
        USD
        1033759.71000000
        0.002714416477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Brook Board of Education
        N/A
        MOUNTAIN BROOK BOE-A
        62387PBC0
        
          
        
        100000.00000000
        PA
        USD
        109774.98000000
        0.000288243981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH-D
        64711N6K6
        
          
        
        110000.00000000
        PA
        USD
        119903.83000000
        0.000314840023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FPD0
        
          
        
        2500000.00000000
        PA
        USD
        3069337.75000000
        0.008059378675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DCB6
        
          
        
        2660000.00000000
        PA
        USD
        3007029.98000000
        0.007895772727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FL BRD OF EDU-REF-D
        34153PT65
        
          
        
        1250000.00000000
        PA
        USD
        1290182.00000000
        0.003387722741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-REF
        57582RHU3
        
          
        
        6365000.00000000
        PA
        USD
        7538031.95000000
        0.019793147220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH
        452031AA5
        
          
        
        125000.00000000
        PA
        USD
        137003.20000000
        0.000359739057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Brunswick NC Enterprise Systems Revenue
        N/A
        BRUNSWICK CO -REV
        117068GT7
        
          
        
        465000.00000000
        PA
        USD
        563174.15000000
        0.001478766465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-A
        02765UKY9
        
          
        
        370000.00000000
        PA
        USD
        413720.16000000
        0.001086334482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XL0091
        88034NUM4
        
          
        
        8000000.00000000
        PA
        USD
        8000000.00000000
        0.021006169622
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-10-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE -B-BAM
        593338BB1
        
          
        
        295000.00000000
        PA
        USD
        336437.82000000
        0.000883408739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH Water System Revenue
        N/A
        TOLEDO-WTR SYS REV
        889396SG3
        
          
        
        1785000.00000000
        PA
        USD
        2130781.81000000
        0.005594945516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lucas OH
        N/A
        LUCAS HOSP-D-UNREF
        549310WB2
        
          
        
        4355000.00000000
        PA
        USD
        4409599.51000000
        0.011578599409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Health Facilities Authority
        N/A
        MIAMI-DADE HLTH-REF
        59334NCS9
        
          
        
        1050000.00000000
        PA
        USD
        1145792.55000000
        0.003008589082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-2ND SER A
        574193RN0
        
          
        
        2900000.00000000
        PA
        USD
        3448531.81000000
        0.009055055518
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MI HSG DEV AUTH-A
        5946537K7
        
          
        
        4820000.00000000
        PA
        USD
        5148914.39000000
        0.013519871130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8058
        25160RJF1
        
          
        
        12500000.00000000
        PA
        USD
        12500000.00000000
        0.032822140034
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-02-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-I-UNREFUNDED
        64966QST8
        
          
        
        1590000.00000000
        PA
        USD
        1667955.47000000
        0.004379669440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        ROCK HILL UTIL-A-REF
        772249QQ4
        
          
        
        310000.00000000
        PA
        USD
        370124.78000000
        0.000971862988
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Davie FL
        N/A
        DAVIE EDUCTNL FACS
        23867PBG2
        
          
        
        385000.00000000
        PA
        USD
        471217.05000000
        0.001237308160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY ST HSG FIN AGY-D-2
        64987JKJ9
        
          
        
        2000000.00000000
        PA
        USD
        2005084.20000000
        0.005264892351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-11-01
          Variable
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA HGR EDU FACS
        34073TFZ5
        
          
        
        515000.00000000
        PA
        USD
        613998.97000000
        0.001612220813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANSPRTN
        838536KJ8
        
          
        
        895000.00000000
        PA
        USD
        945575.29000000
        0.002482864366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        CHARLOTTE-A-REF-COPS
        1610372Y1
        
          
        
        1500000.00000000
        PA
        USD
        1768593.60000000
        0.004643922144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PDC0
        
          
        
        275000.00000000
        PA
        USD
        309349.26000000
        0.000812280378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKP3
        
          
        
        1000000.00000000
        PA
        USD
        1200265.30000000
        0.003151622060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Fort Bend Water Authority
        N/A
        N FORT BEND WTR AUTH
        65944RRG9
        
          
        
        745000.00000000
        PA
        USD
        862862.73000000
        0.002265680108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF S ALABAMA
        914845SR4
        
          
        
        750000.00000000
        PA
        USD
        929637.83000000
        0.002441016243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-B
        717813RX9
        
          
        
        7500000.00000000
        PA
        USD
        7864623.75000000
        0.020650702563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NJ ST HGR EDU-A-REF
        646080UB5
        
          
        
        2750000.00000000
        PA
        USD
        3164626.03000000
        0.008309583897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citizens Property Insurance Inc
        254900K60HH43SRST947
        CITIZENS PROPERTY-A-1
        176553GR0
        
          
        
        5490000.00000000
        PA
        USD
        5711853.65000000
        0.014998020828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina State Housing Finance & Development Authority
        N/A
        S CAROLINA ST HSG-B
        83712DP26
        
          
        
        5945000.00000000
        PA
        USD
        6564429.76000000
        0.017236690626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-01-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724799BL4
        
          
        
        1910000.00000000
        PA
        USD
        2152029.09000000
        0.005650736012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY-C-REF
        485106NJ3
        
          
        
        1305000.00000000
        PA
        USD
        1315185.26000000
        0.003453375582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goose Creek Consolidated Independent School District
        N/A
        GOOSE CREEK ISD-REF
        382604Q74
        
          
        
        1465000.00000000
        PA
        USD
        1708341.92000000
        0.004485715018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        KENTUCKY MUNI PWR AGY
        491501DU3
        
          
        
        250000.00000000
        PA
        USD
        273612.33000000
        0.000718443376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresno Joint Powers Financing Authority
        N/A
        FRESNO FING-A-REF
        358184PK9
        
          
        
        800000.00000000
        PA
        USD
        861313.60000000
        0.002261612447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING HOSP AUTH-A
        463794JN8
        
          
        
        250000.00000000
        PA
        USD
        252380.93000000
        0.000662694578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY CAP RESOURCE
        897579AV0
        
          
        
        1630000.00000000
        PA
        USD
        1784875.59000000
        0.004686674924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031EE9
        
          
        
        200000.00000000
        PA
        USD
        191684.88000000
        0.000503320637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        PORT AUTH NY & NJ
        73358WRS5
        
          
        
        510000.00000000
        PA
        USD
        580280.70000000
        0.001523684351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dickinson Independent School District
        N/A
        DICKINSON ISD-REF-VAR
        253363UD5
        
          
        
        4850000.00000000
        PA
        USD
        4850000.00000000
        0.012734990333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Variable
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-A
        13068XAF6
        
          
        
        16800000.00000000
        PA
        USD
        20536336.80000000
        0.053923721780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-A
        74440DCZ5
        
          
        
        57130000.00000000
        PA
        USD
        66052032.09000000
        0.173437523747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-B-REF
        650367PS8
        
          
        
        580000.00000000
        PA
        USD
        607746.39000000
        0.001595802969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-I
        64987DSY1
        
          
        
        2115000.00000000
        PA
        USD
        2176443.50000000
        0.005714842666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CA
        93978HUZ6
        
          
        
        5500000.00000000
        PA
        USD
        6145648.30000000
        0.016137066328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield MO Public Utility Revenue
        NDLRXEC1F2GZZETPKO45
        SPRINGFIELD UTIL-REF
        851018KL4
        
          
        
        3500000.00000000
        PA
        USD
        3845119.60000000
        0.010096404316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MO ELEC UTIL-A-REF
        606092FZ2
        
          
        
        1025000.00000000
        PA
        USD
        1141329.20000000
        0.002996869346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-AA
        646136W56
        
          
        
        2890000.00000000
        PA
        USD
        3010201.75000000
        0.007904101069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN Sanitary Sewerage System Revenue
        N/A
        MEMPHIS TN SANTN SWR
        586200SF5
        
          
        
        675000.00000000
        PA
        USD
        832473.05000000
        0.002185883761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70870JCT3
        
          
        
        760000.00000000
        PA
        USD
        983732.37000000
        0.002583056128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDU-A
        97712DBW5
        
          
        
        3000000.00000000
        PA
        USD
        3304033.50000000
        0.008675636017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CO INDL DEV-D
        61075TSN9
        
          
        
        400000.00000000
        PA
        USD
        473545.88000000
        0.001243423134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Stormwater Revenue
        N/A
        MIAMI BEACH STORMWTR
        59324PDN6
        
          
        
        1690000.00000000
        PA
        USD
        2009546.38000000
        0.005276609015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA ST TRNPK-B
        709221UR4
        
          
        
        4080000.00000000
        PA
        USD
        4344501.50000000
        0.011407666929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN AUTH-C1
        20775B3M6
        
          
        
        1615000.00000000
        PA
        USD
        1681774.44000000
        0.004415954894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-REF-B
        20772JY97
        
          
        
        10000000.00000000
        PA
        USD
        11784177.00000000
        0.030942552615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH D
        717883WU2
        
          
        
        2500000.00000000
        PA
        USD
        3140921.00000000
        0.008247339912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Portage Public Schools
        N/A
        PORTAGE PUB SCHS-REF
        735779MC1
        
          
        
        1790000.00000000
        PA
        USD
        1855473.90000000
        0.004872049934
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH -A -REF-C
        59447TJ87
        
          
        
        1160000.00000000
        PA
        USD
        1405259.50000000
        0.003689889927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        1863432G3
        
          
        
        300000.00000000
        PA
        USD
        319572.45000000
        0.000839124136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461367S4
        
          
        
        6500000.00000000
        PA
        USD
        8221266.95000000
        0.021587166007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANS-REF
        167723GV1
        
          
        
        5000000.00000000
        PA
        USD
        5435705.50000000
        0.014272918968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND -REV -A -REF
        511662CH9
        
          
        
        270000.00000000
        PA
        USD
        301454.24000000
        0.000791549862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duval County Public Schools
        254900RS6MO5WEO2WC42
        DUVAL SCH BRD COPS-B
        267169FP0
        
          
        
        1030000.00000000
        PA
        USD
        1075424.24000000
        0.002823818000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Michigan University
        549300Y2Q94GGNQC7X56
        NTHRN MI UNIV-A
        665398LL5
        
          
        
        645000.00000000
        PA
        USD
        715301.90000000
        0.001878219130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH-A
        20281PLG5
        
          
        
        1750000.00000000
        PA
        USD
        1987528.73000000
        0.005218795703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Municipal Electric Agency
        N/A
        IL MUN ELEC-A-REF
        452024HT2
        
          
        
        11110000.00000000
        PA
        USD
        12861324.85000000
        0.033770896420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152C90
        
          
        
        2500000.00000000
        PA
        USD
        2821515.25000000
        0.007408653491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR E
        70917SE58
        
          
        
        6225000.00000000
        PA
        USD
        6778896.14000000
        0.017799830271
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        SAGINAW HOSP FIN AUTH
        786744HQ8
        
          
        
        725000.00000000
        PA
        USD
        849024.16000000
        0.002229343189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Independent School District
        N/A
        CLEAR CREEK ISD
        184541DP2
        
          
        
        700000.00000000
        PA
        USD
        845290.39000000
        0.002219539164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kirkland WA
        N/A
        KIRKLAND
        497476YX3
        
          
        
        705000.00000000
        PA
        USD
        846182.45000000
        0.002221881509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XG0229
        88034RES0
        
          
        
        6720000.00000000
        PA
        USD
        6720000.00000000
        0.017645182482
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-12-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT TRANSPRTN
        574204ZB2
        
          
        
        10180000.00000000
        PA
        USD
        10924681.25000000
        0.028685713425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-YX1146
        88034XDX7
        
          
        
        10885000.00000000
        PA
        USD
        10885000.00000000
        0.028581519542
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-03-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Donna Independent School District/TX
        N/A
        DONNA ISD
        257849RV3
        
          
        
        500000.00000000
        PA
        USD
        583436.85000000
        0.001531971679
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CO-A-REF
        30382AEJ7
        
          
        
        9555000.00000000
        PA
        USD
        9883304.07000000
        0.025951295215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS U
        040484XA0
        
          
        
        1045000.00000000
        PA
        USD
        1147600.71000000
        0.003013336896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State University
        N/A
        WASHINGTON ST UNIV RE
        940094AX3
        
          
        
        350000.00000000
        PA
        USD
        385525.74000000
        0.001012302386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        DETROIT MI DOWNTOWN D
        251135FZ7
        
          
        
        450000.00000000
        PA
        USD
        489176.01000000
        0.001284464280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Westmoreland PA
        N/A
        WESTMORELAND CNTY-A
        960895XS4
        
          
        
        890000.00000000
        PA
        USD
        1137623.37000000
        0.002987138684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Shelby TN
        5493000UVZ1EF2SIPO10
        SHELBY CO-A
        821686U42
        
          
        
        4710000.00000000
        PA
        USD
        5525692.87000000
        0.014509205213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262072B9
        
          
        
        600000.00000000
        PA
        USD
        709745.64000000
        0.001863629662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington County Industrial Development Authority
        N/A
        ARLINGTON CNTY VA IND
        041438GM8
        
          
        
        265000.00000000
        PA
        USD
        312475.62000000
        0.000820489484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grant County Public Utility District No 2 Electric Revenue
        N/A
        GRANT CNTY-REF
        387874XK1
        
          
        
        525000.00000000
        PA
        USD
        561082.46000000
        0.001473274165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskegon Public Schools/MI
        N/A
        MUSKEGON PUB SCHS -II
        627831LV0
        
          
        
        535000.00000000
        PA
        USD
        644198.21000000
        0.001691517108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526J5
        
          
        
        8675000.00000000
        PA
        USD
        10619506.46000000
        0.027884394250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-QQQ
        64577XCC8
        
          
        
        410000.00000000
        PA
        USD
        507270.57000000
        0.001331976454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BQ0
        
          
        
        260000.00000000
        PA
        USD
        292862.60000000
        0.000768990181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN AUTH-AA
        646136Q20
        
          
        
        1110000.00000000
        PA
        USD
        1207811.20000000
        0.003171435867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI LE
        74444YAF1
        
          
        
        1400000.00000000
        PA
        USD
        1501040.80000000
        0.003941389706
        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 -REV-REF
        44237NLK6
        
          
        
        285000.00000000
        PA
        USD
        337166.88000000
        0.000885323084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152XU0
        
          
        
        280000.00000000
        PA
        USD
        313808.68000000
        0.000823989795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY HOSP DEV-A
        01728A3H7
        
          
        
        1875000.00000000
        PA
        USD
        2023601.06000000
        0.005313513389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Longview Independent School District
        N/A
        LONGVIEW ISD-REF
        543264WM3
        
          
        
        275000.00000000
        PA
        USD
        331665.26000000
        0.000870877088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        ALLENTOWN CITY SD-A
        018411TF5
        
          
        
        100000.00000000
        PA
        USD
        111780.01000000
        0.000293508731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREFD
        64990FVX9
        
          
        
        3100000.00000000
        PA
        USD
        3869679.16000000
        0.010160892102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Stormwater Revenue
        N/A
        MIAMI BEACH STORMWTR
        59324PDL0
        
          
        
        1000000.00000000
        PA
        USD
        1100599.00000000
        0.002889921160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS SYS BOR
        91514ABK0
        
          
        
        5445000.00000000
        PA
        USD
        6469344.44000000
        0.016987018331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Educational & Health Buildings Financing Agency
        549300ZC1ZW1EUIIV708
        VT EDU HLTH BLDG FIN
        924166HB0
        
          
        
        500000.00000000
        PA
        USD
        575207.10000000
        0.001510362238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH
        594615HE9
        
          
        
        5020000.00000000
        PA
        USD
        6372624.94000000
        0.016733055053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MPD5
        
          
        
        5575000.00000000
        PA
        USD
        6842831.38000000
        0.017967709583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-B-REF
        64966L2F7
        
          
        
        5890000.00000000
        PA
        USD
        5890000.00000000
        0.015465792384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND HLTH-B
        762197F63
        
          
        
        365000.00000000
        PA
        USD
        480868.70000000
        0.001262651184
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NYC TRNSTNL-EAGLE-A
        64972H4Y5
        
          
        
        58925000.00000000
        PA
        USD
        58925000.00000000
        0.154723568124
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-01-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plano Independent School District
        N/A
        PLANO ISD-REF
        727199UA7
        
          
        
        1860000.00000000
        PA
        USD
        1897826.45000000
        0.004983258040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County School District No 405 Bellevue
        N/A
        BELLEVUE SD #405
        495098A47
        
          
        
        2990000.00000000
        PA
        USD
        3329983.03000000
        0.008743773545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YB24
        
          
        
        600000.00000000
        PA
        USD
        731398.08000000
        0.001920484016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262072A1
        
          
        
        365000.00000000
        PA
        USD
        419544.03000000
        0.001101626632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NM FIN AUTH -B-SUB
        64711PHT0
        
          
        
        3400000.00000000
        PA
        USD
        4386785.74000000
        0.011518695668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Schoharie NY
        N/A
        SCHOHARIE CNTY NY
        807025DE8
        
          
        
        6000000.00000000
        PA
        USD
        6071635.80000000
        0.015942726437
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-17
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-B
        45470YEX5
        
          
        
        7250000.00000000
        PA
        USD
        7725228.08000000
        0.020284681427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-12-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Moore NC
        5493007M00XFG62UGU93
        MOORE CNTY NC
        617762BR9
        
          
        
        330000.00000000
        PA
        USD
        374690.65000000
        0.000983851918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D2J4
        
          
        
        350000.00000000
        PA
        USD
        399158.52000000
        0.001048098947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DT OF COLUMBIA-A-REV
        25483VYH1
        
          
        
        250000.00000000
        PA
        USD
        324038.85000000
        0.000850851880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dove Valley Metropolitan District
        N/A
        DOVE VLY CO MET DIST
        259864CH7
        
          
        
        225000.00000000
        PA
        USD
        236323.98000000
        0.000620532701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        ST JOHNS CO INDL DEV-
        79041LAH1
        
          
        
        200000.00000000
        PA
        USD
        231121.54000000
        0.000606872284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY
        153476GK6
        
          
        
        3650000.00000000
        PA
        USD
        4470117.41000000
        0.011737505568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE-A-REF
        64579F2N2
        
          
        
        1900000.00000000
        PA
        USD
        1984150.43000000
        0.005209925061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724799BN0
        
          
        
        2250000.00000000
        PA
        USD
        2788200.90000000
        0.007321177630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -REV-REF
        65000BBZ0
        
          
        
        120000.00000000
        PA
        USD
        126642.71000000
        0.000332534780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukesha WI
        N/A
        WAUKESHA-C-REF
        943080VU2
        
          
        
        265000.00000000
        PA
        USD
        325452.91000000
        0.000854564878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON HWY-F
        938823AS0
        
          
        
        3690000.00000000
        PA
        USD
        3886429.40000000
        0.010204874400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BX5
        
          
        
        455000.00000000
        PA
        USD
        571033.65000000
        0.001499403713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YPQ6
        
          
        
        500000.00000000
        PA
        USD
        521203.75000000
        0.001368561797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Building Authority of Sevier County TN/The
        549300W1TCZIAX7JRK58
        SEVIER BLDG VAR-VI-K1
        818200VF1
        
          
        
        12900000.00000000
        PA
        USD
        12900000.00000000
        0.033872448516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-06-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068L5C5
        
          
        
        1000000.00000000
        PA
        USD
        1169589.90000000
        0.003071075478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Skyway Bridge
        N/A
        FLORIDA DOT-SUNSHINE
        34161HAD8
        
          
        
        1535000.00000000
        PA
        USD
        1677598.74000000
        0.004404990461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Del Valle Independent School District TX
        N/A
        DEL VALLE ISD
        245505UY6
        
          
        
        1000000.00000000
        PA
        USD
        1255061.90000000
        0.003295505394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANSIT AUTH
        167723GG4
        
          
        
        2625000.00000000
        PA
        USD
        3092839.05000000
        0.008121087712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tooele County School District/UT
        N/A
        TOOELE CO SD BOE
        890346NW5
        
          
        
        1540000.00000000
        PA
        USD
        1816401.66000000
        0.004769455171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA SLDWST-A-WST MGMT
        708692AK4
        
          
        
        1250000.00000000
        PA
        USD
        1256127.88000000
        0.003298304414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Variable
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT ED FAC-VAR-A
        87638QBE8
        
          
        
        600000.00000000
        PA
        USD
        600000.00000000
        0.001575462721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWAY-A
        59334KHE1
        
          
        
        3400000.00000000
        PA
        USD
        3550264.36000000
        0.009322181918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREF
        64990BZD8
        
          
        
        2830000.00000000
        PA
        USD
        3032390.00000000
        0.007962362337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gallatin County High School District No 7 Bozeman
        N/A
        GALLATIN CO SD #7-A
        363658JQ9
        
          
        
        935000.00000000
        PA
        USD
        1120011.82000000
        0.002940894783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC REV-D-UNREF
        46613SNS5
        
          
        
        2280000.00000000
        PA
        USD
        2464180.22000000
        0.006470373460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XM0681
        88034M8N9
        
          
        
        9500000.00000000
        PA
        USD
        9500000.00000000
        0.024944826426
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-07-01
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Counties Tobacco Trust VI
        N/A
        NY TOBACCO-B-REF
        64945JAP7
        
          
        
        845000.00000000
        PA
        USD
        990650.71000000
        0.002601222106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPS Multi-School Building Corp
        549300BHLK1DUJUYPM91
        IPS MULTI-SCH BLDG
        46263RNQ4
        
          
        
        6765000.00000000
        PA
        USD
        7855612.03000000
        0.020627039848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        GULFPORT MS HOSP FAC
        402682CH9
        
          
        
        1560000.00000000
        PA
        USD
        1685207.94000000
        0.004424970479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Providence Public Building Authority
        N/A
        PROVIDENCE PUB BLDGS
        74381MCD5
        
          
        
        500000.00000000
        PA
        USD
        587031.90000000
        0.001541411458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CO IDA-A
        613609E36
        
          
        
        300000.00000000
        PA
        USD
        302392.11000000
        0.000794012494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Memorial Health System
        54930018FIX4OVLGH070
        LEE MEM HLTH-A1-REF
        52385LDA4
        
          
        
        3500000.00000000
        PA
        USD
        4072677.00000000
        0.010693917984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX -B-REF
        283734W56
        
          
        
        1005000.00000000
        PA
        USD
        1190066.33000000
        0.003124841898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atascosa County Industrial Development Corp
        N/A
        ATASCOSA CNTY TX INDL
        046578AK6
        
          
        
        1505000.00000000
        PA
        USD
        1815655.03000000
        0.004767494691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AE60
        
          
        
        22020000.00000000
        PA
        USD
        24756416.59000000
        0.065004685766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON TX ISD-A-1B
        442403PQ8
        
          
        
        11750000.00000000
        PA
        USD
        12559700.73000000
        0.032978900492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-2
        45505MKA3
        
          
        
        750000.00000000
        PA
        USD
        829396.65000000
        0.002177805839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT OF TRANSPRTN
        574204P72
        
          
        
        15520000.00000000
        PA
        USD
        19767431.34000000
        0.051904751965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR ED-C-REF-UPENN
        70917SYC1
        
          
        
        750000.00000000
        PA
        USD
        788364.68000000
        0.002070065274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS IN LOCAL
        45528UU33
        
          
        
        1750000.00000000
        PA
        USD
        1948714.95000000
        0.005116879598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TRX3
        
          
        
        1030000.00000000
        PA
        USD
        1227946.64000000
        0.003224306925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii State Highway Fund
        N/A
        HAWAII ST HIGHWAY REV
        41981CPU8
        
          
        
        1250000.00000000
        PA
        USD
        1550489.13000000
        0.004071229707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CO HOSP AUT
        514045R39
        
          
        
        1300000.00000000
        PA
        USD
        1438137.09000000
        0.003776218956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUT
        64711RMM5
        
          
        
        15000000.00000000
        PA
        USD
        19328091.00000000
        0.050751144752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH EDU FAC-P1
        20774YL39
        
          
        
        2135000.00000000
        PA
        USD
        2262548.32000000
        0.005940934223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH H
        45471ASL7
        
          
        
        11125000.00000000
        PA
        USD
        11195394.55000000
        0.029396544613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PVT CLGS & UNIV AUTH
        74265LW61
        
          
        
        465000.00000000
        PA
        USD
        597233.58000000
        0.001568198735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII-FB
        419792HR0
        
          
        
        13610000.00000000
        PA
        USD
        15361322.55000000
        0.040335318388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County General Purpose Authority
        N/A
        NORTHAMPTON CNTY PA G
        66353RBN3
        
          
        
        2185000.00000000
        PA
        USD
        2397444.71000000
        0.006295141279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PDH9
        
          
        
        675000.00000000
        PA
        USD
        806260.70000000
        0.002117056128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carrollton-Farmers Branch Independent School District
        N/A
        CARROLLTON-FARMERS BR
        145628J61
        
          
        
        740000.00000000
        PA
        USD
        864342.05000000
        0.002269564464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-A-REF
        650367PH2
        
          
        
        230000.00000000
        PA
        USD
        231582.70000000
        0.000608083184
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FL ST BOE PECO-B-REF
        34153QUW4
        
          
        
        22145000.00000000
        PA
        USD
        27922488.77000000
        0.073318066922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allen Independent School District
        N/A
        ALLEN ISD-REF
        018106KX1
        
          
        
        1170000.00000000
        PA
        USD
        1365242.23000000
        0.003584813732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Granite School District Board of Education
        N/A
        GRANITE UT SCH DIST S
        387460QU5
        
          
        
        5315000.00000000
        PA
        USD
        6863339.23000000
        0.018021558505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Haverford Township School District
        N/A
        HAVERFORD TWP SD WKLY
        419434HD0
        
          
        
        9405000.00000000
        PA
        USD
        9405000.00000000
        0.024695378162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PA ST HSG FIN AGY
        70879QKE2
        
          
        
        3950000.00000000
        PA
        USD
        4315168.42000000
        0.011330644972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0574
        88033YSK8
        
          
        
        6665000.00000000
        PA
        USD
        6665000.00000000
        0.017500765066
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-01-01
          Variable
          0.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Rockwall TX
        549300EBIHXYCV58YR59
        ROCKWALL CO-REF
        774268QS8
        
          
        
        535000.00000000
        PA
        USD
        621968.21000000
        0.001633146214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151QC6
        
          
        
        1185000.00000000
        PA
        USD
        1260508.20000000
        0.003309806132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ross OH
        N/A
        ROSS CNTY OH HOSP REV
        778260FC8
        
          
        
        350000.00000000
        PA
        USD
        371962.89000000
        0.000976689445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga Health Educational & Housing Facility Board
        N/A
        CHATTANOOGA TN HLTH
        162410DW1
        
          
        
        1000000.00000000
        PA
        USD
        1177781.20000000
        0.003092583958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ
        549300L1QYAKFHSIGE94
        MESA-REF
        590485W61
        
          
        
        410000.00000000
        PA
        USD
        515774.51000000
        0.001354305855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County School Board
        N/A
        PINELLAS CO SCH-A-COP
        723203BC8
        
          
        
        450000.00000000
        PA
        USD
        530042.54000000
        0.001391770437
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NM FIN AUTH -B-SUB
        64711PHP8
        
          
        
        2000000.00000000
        PA
        USD
        2277466.20000000
        0.005980105163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470YEC1
        
          
        
        1905000.00000000
        PA
        USD
        2195656.33000000
        0.005765291162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        LOUISVILLE & JEFFERSO
        54659LBE3
        
          
        
        1855000.00000000
        PA
        USD
        1958436.84000000
        0.005142407056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-EH-UNREF
        419792VG8
        
          
        
        7000000.00000000
        PA
        USD
        7660686.60000000
        0.020115210267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TX UNIV SYS-A-REF
        88278PYD0
        
          
        
        2075000.00000000
        PA
        USD
        2335999.52000000
        0.006133800269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHIL IND-PERF ARTS
        71780CAS9
        
          
        
        170000.00000000
        PA
        USD
        189884.95000000
        0.000498594433
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College of the Mainland
        N/A
        CLG OF THE MAINLAND
        19427PCE7
        
          
        
        350000.00000000
        PA
        USD
        412909.60000000
        0.001084206137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BU7
        
          
        
        2925000.00000000
        PA
        USD
        3516440.27000000
        0.009233367597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Pollution Control Corp
        N/A
        MARICOPA CO POLL CNTR
        566854EJ0
        
          
        
        5125000.00000000
        PA
        USD
        5161311.65000000
        0.013552423499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Variable
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MQ44
        
          
        
        3185000.00000000
        PA
        USD
        3909312.63000000
        0.010264960526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG F
        70879QBW2
        
          
        
        400000.00000000
        PA
        USD
        436121.36000000
        0.001145154908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          3.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193HW1
        
          
        
        22770000.00000000
        PA
        USD
        22770000.00000000
        0.059788810287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY WTR DT
        517845JB0
        
          
        
        600000.00000000
        PA
        USD
        624605.70000000
        0.001640071660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE-A-REF
        64579F2M4
        
          
        
        4095000.00000000
        PA
        USD
        4278022.75000000
        0.011233108941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona
        N/A
        ARIZONA ST-COPS
        040588F26
        
          
        
        4995000.00000000
        PA
        USD
        5278352.36000000
        0.013859745625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED
        65821DWH0
        
          
        
        20250000.00000000
        PA
        USD
        20573870.40000000
        0.054022276426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Variable
          2.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO IL TRANSIT AU
        167723HC2
        
          
        
        2750000.00000000
        PA
        USD
        3424436.68000000
        0.008991787220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Arlington VA
        N/A
        ARLINGTON CO-B-REF
        041431MR5
        
          
        
        7780000.00000000
        PA
        USD
        8384400.19000000
        0.022015516571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTUR
        414009LQ1
        
          
        
        695000.00000000
        PA
        USD
        827838.06000000
        0.002173713338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MT FAC FIN AUTH
        61204MCL9
        
          
        
        380000.00000000
        PA
        USD
        443452.89000000
        0.001164405828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDU FAC
        67756DNL6
        
          
        
        305000.00000000
        PA
        USD
        317905.65000000
        0.000834747500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2006C
        646136TK7
        
          
        
        250000.00000000
        PA
        USD
        246033.08000000
        0.000646026576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CNTY FL AV
        59333PS74
        
          
        
        1145000.00000000
        PA
        USD
        1362279.32000000
        0.003577033808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IA HGR EDU LOAN AUTH
        4624606X9
        
          
        
        1050000.00000000
        PA
        USD
        1307744.76000000
        0.003433838531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI Sewerage System Revenue
        N/A
        MILWAUKEE WI SEWERAGE
        60242MEK5
        
          
        
        500000.00000000
        PA
        USD
        608552.45000000
        0.001597919498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH-A
        13048TQ22
        
          
        
        835000.00000000
        PA
        USD
        895235.98000000
        0.002350684855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NAT GAS-C
        56035DCR1
        
          
        
        62585000.00000000
        PA
        USD
        72552900.43000000
        0.190507316628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-03-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DB64
        
          
        
        25490000.00000000
        PA
        USD
        31690062.70000000
        0.083210854052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MNY1
        
          
        
        31445000.00000000
        PA
        USD
        34519050.62000000
        0.090639129065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-A-REF
        59259NR70
        
          
        
        10000000.00000000
        PA
        USD
        10291221.00000000
        0.027022391743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS INDL DEV AUTH
        11861MAW6
        
          
        
        550000.00000000
        PA
        USD
        677004.52000000
        0.001777658972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI ST JT MUNI
        606092GP3
        
          
        
        4375000.00000000
        PA
        USD
        4461553.69000000
        0.011715019198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Birmingham AL
        N/A
        BIRMINGHAM -A -REF
        09088RL79
        
          
        
        1275000.00000000
        PA
        USD
        1595968.88000000
        0.004190649125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citizens Property Insurance Inc
        254900K60HH43SRST947
        CITIZENS PROPERTY INS
        176553HB4
        
          
        
        11350000.00000000
        PA
        USD
        13147160.14000000
        0.034521434494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES WTR-A-REF
        39081JBR8
        
          
        
        3500000.00000000
        PA
        USD
        4110624.70000000
        0.010793559962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Essex County Improvement Authority
        N/A
        ESSEX IMPT-VAR-JEWISH
        296809RW8
        
          
        
        7415000.00000000
        PA
        USD
        7415000.00000000
        0.019470093468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152XT3
        
          
        
        375000.00000000
        PA
        USD
        421923.75000000
        0.001107875232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Florence SC Combined Waterworks & Sewerage System Revenue
        N/A
        FLORENCE SC WTR & SWR
        340333LS0
        
          
        
        4320000.00000000
        PA
        USD
        5309080.42000000
        0.013940430480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA CMWLTH -
        70914PP71
        
          
        
        32945000.00000000
        PA
        USD
        37610180.02000000
        0.098755727628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District No 114 Evergreen
        N/A
        EVERGREEN SD # 114
        181234N84
        
          
        
        6500000.00000000
        PA
        USD
        8057763.35000000
        0.021157842963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIV CLGS & UNIV-A
        74265LYU6
        
          
        
        2650000.00000000
        PA
        USD
        2671801.29000000
        0.007015538886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH WTR & SWR
        725304VR7
        
          
        
        720000.00000000
        PA
        USD
        928113.55000000
        0.002437013832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        65000BAF5
        
          
        
        180000.00000000
        PA
        USD
        224419.86000000
        0.000589275205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vineland NJ
        N/A
        VINELAND
        9273964D0
        
          
        
        585000.00000000
        PA
        USD
        654670.34000000
        0.001719014526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Edison NJ
        N/A
        EDISON TWP -NTS
        281047H37
        
          
        
        46580000.00000000
        PA
        USD
        46618680.03000000
        0.122409987534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-13
          Fixed
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District/The
        549300CEZQKAR15IFS62
        HARTFORD CNTY MET DT
        416489UN0
        
          
        
        525000.00000000
        PA
        USD
        574972.13000000
        0.001509745261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AG
        79574CET6
        
          
        
        6145000.00000000
        PA
        USD
        6829857.18000000
        0.017933642302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD LOCAL DEV-A
        424682LJ9
        
          
        
        845000.00000000
        PA
        USD
        1086867.48000000
        0.002853865330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ ST EDU FACS AUTH-B
        646066N22
        
          
        
        3075000.00000000
        PA
        USD
        3365637.93000000
        0.008837395155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031DL4
        
          
        
        275000.00000000
        PA
        USD
        325684.12000000
        0.000855171983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-C-REF
        167593VF6
        
          
        
        4660000.00000000
        PA
        USD
        5202064.71000000
        0.013659431710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO HOSP-VAR
        353187ER4
        
          
        
        3635000.00000000
        PA
        USD
        3635000.00000000
        0.009544678322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sweetwater WY
        N/A
        SWEETWATER PCR
        870487CG8
        
          
        
        34000000.00000000
        PA
        USD
        35276615.00000000
        0.092628319798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Variable
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-B-PREREFUNDED
        64990FF25
        
          
        
        15385000.00000000
        PA
        USD
        17262654.63000000
        0.045327781411
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-A
        692160SY1
        
          
        
        5045000.00000000
        PA
        USD
        5312203.38000000
        0.013948630658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY
        64990GZ88
        
          
        
        370000.00000000
        PA
        USD
        469090.22000000
        0.001231723591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TX WTR DEV BRD-B
        882854L75
        
          
        
        1595000.00000000
        PA
        USD
        1804017.89000000
        0.004736938224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NYS HSG FIN AGY -N
        64987DJ47
        
          
        
        2585000.00000000
        PA
        USD
        2587674.96000000
        0.006794642392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-C-1
        59261AGV3
        
          
        
        510000.00000000
        PA
        USD
        585863.27000000
        0.001538342903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armstrong School District
        N/A
        ARMSTRONG SD
        042467MW7
        
          
        
        575000.00000000
        PA
        USD
        622983.41000000
        0.001635811897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OR FACS AUTH -A -REF
        68608JYB1
        
          
        
        425000.00000000
        PA
        USD
        499486.44000000
        0.001311537110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AU
        5426905D0
        
          
        
        1295000.00000000
        PA
        USD
        1299994.82000000
        0.003413488962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Regional Joint Development Authority
        N/A
        S REGL DEV AUTH-A-REF
        839636DU8
        
          
        
        1080000.00000000
        PA
        USD
        1181479.72000000
        0.003102295425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mobile County Board of School Commissioners
        N/A
        MOBILE SCH BRD-B-REF
        607284TP1
        
          
        
        1725000.00000000
        PA
        USD
        1934620.79000000
        0.005079871558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-CABS-B1
        167501VR3
        
          
        
        95000.00000000
        PA
        USD
        89306.72000000
        0.000234499013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hidalgo County Drain District No 1
        N/A
        HIDALGO DRAINAGE #1
        429335HT2
        
          
        
        900000.00000000
        PA
        USD
        1095938.55000000
        0.002877683884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Perth Amboy NJ
        N/A
        PERTH AMBOY -B -REF
        715382S32
        
          
        
        250000.00000000
        PA
        USD
        274367.23000000
        0.000720425571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQ CORP-A
        88044TAA7
        
          
        
        105000.00000000
        PA
        USD
        111218.46000000
        0.000292034229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goose Creek Consolidated Independent School District
        N/A
        GOOSE CREEK CONSOL -B
        382604V37
        
          
        
        4075000.00000000
        PA
        USD
        4090659.82000000
        0.010741136755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-02-15
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762196RQ8
        
          
        
        235000.00000000
        PA
        USD
        266137.90000000
        0.000698817233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQ CORP-A
        88044TAB5
        
          
        
        125000.00000000
        PA
        USD
        137978.36000000
        0.000362299604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis Special School District No 1
        N/A
        MINNEAPOLIS SD #1-C
        603792TT9
        
          
        
        100000.00000000
        PA
        USD
        124287.46000000
        0.000326350433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monahans-Wickett-Pyote Independent School District
        N/A
        MONAHANS ETC ISD
        609010DA8
        
          
        
        1200000.00000000
        PA
        USD
        1446066.36000000
        0.003797039405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baxter AR
        N/A
        BAXTER CO HOSP-A-REF
        071808JG5
        
          
        
        1350000.00000000
        PA
        USD
        1516485.78000000
        0.003981944690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Spokane WA
        N/A
        SPOKANE-B
        8486443M0
        
          
        
        800000.00000000
        PA
        USD
        959061.60000000
        0.002518276330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washoe NV
        N/A
        WASHOE CNTY HIGHWAY
        940839DM2
        
          
        
        375000.00000000
        PA
        USD
        464929.46000000
        0.001220798387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UT ST CHRT SCH FIN-A
        91754TXQ1
        
          
        
        135000.00000000
        PA
        USD
        154991.70000000
        0.000406972742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND ARPT-REF-A
        186352QV5
        
          
        
        1020000.00000000
        PA
        USD
        1177296.24000000
        0.003091310564
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-SCHS-B
        677521WP7
        
          
        
        4410000.00000000
        PA
        USD
        4435514.06000000
        0.011646645088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL Energy System Revenue
        N/A
        TALLAHASSEE ENERGY
        874476JJ4
        
          
        
        1130000.00000000
        PA
        USD
        1346497.94000000
        0.003535595515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne-Westland Community Schools
        N/A
        WAYNE WESTLAND CMNTY
        946498GZ9
        
          
        
        290000.00000000
        PA
        USD
        307550.68000000
        0.000807557718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        SAGINAW HOSP FIN AUTH
        786744HR6
        
          
        
        1000000.00000000
        PA
        USD
        1207339.80000000
        0.003170198078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Bay FL
        549300PKHIZR59U3FH93
        PALM BAY
        696463AR9
        
          
        
        2015000.00000000
        PA
        USD
        2378578.54000000
        0.006245603033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY-B
        7976467P5
        
          
        
        3790000.00000000
        PA
        USD
        4128144.18000000
        0.010839562108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        ALACHUA CNTY FL HLTH
        010685LD5
        
          
        
        8000000.00000000
        PA
        USD
        9559100.00000000
        0.025100009504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        LANCASTER PA HGR EDU
        514328HM8
        
          
        
        300000.00000000
        PA
        USD
        355290.30000000
        0.000932911038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAP8
        
          
        
        150000.00000000
        PA
        USD
        152235.17000000
        0.000399734725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204FAK1
        
          
        
        500000.00000000
        PA
        USD
        500817.60000000
        0.001315032431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-B-REF
        59261ANG8
        
          
        
        2680000.00000000
        PA
        USD
        3182922.37000000
        0.008357625899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County School Board
        N/A
        PINELLAS CO SCH-A-COP
        723203AZ8
        
          
        
        275000.00000000
        PA
        USD
        287257.41000000
        0.000754272234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-A
        452152RK9
        
          
        
        1500000.00000000
        PA
        USD
        1618069.80000000
        0.004248681084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FA
        01757LGP5
        
          
        
        1165000.00000000
        PA
        USD
        1345679.62000000
        0.003533446794
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lorain OH
        N/A
        LORAIN OH
        5436895C3
        
          
        
        350000.00000000
        PA
        USD
        410429.74000000
        0.001077694592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XL0058
        88033Y5P2
        
          
        
        6975000.00000000
        PA
        USD
        6975000.00000000
        0.018314754139
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-07-01
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN-A-REF
        6461363C3
        
          
        
        9000000.00000000
        PA
        USD
        9795501.90000000
        0.025720746805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Utah/The
        N/A
        UNIV OF UTAH UT REVEN
        915183M61
        
          
        
        475000.00000000
        PA
        USD
        582493.40000000
        0.001529494395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hackensack NJ
        N/A
        HACKENSACK-BANS
        404540UF1
        
          
        
        8039000.00000000
        PA
        USD
        8047333.23000000
        0.021130455854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-02
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-REF-C
        167486PN3
        
          
        
        450000.00000000
        PA
        USD
        458132.63000000
        0.001202951466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gallatin County High School District No 7 Bozeman
        N/A
        GALLATIN CO SD #7-A
        363658HQ1
        
          
        
        515000.00000000
        PA
        USD
        573047.04000000
        0.001504690415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX Water & Wastewater System
        N/A
        LUBBOCK TX WTR-B-REF
        549233DL5
        
          
        
        350000.00000000
        PA
        USD
        446726.00000000
        0.001173000266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mahoning OH Sewer System Revenue
        N/A
        MAHONING CO-REV
        560072CL2
        
          
        
        125000.00000000
        PA
        USD
        140256.41000000
        0.000368281242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeSoto MS
        N/A
        DE SOTO CNTY MS-REF
        25059NKN5
        
          
        
        1035000.00000000
        PA
        USD
        1097503.55000000
        0.002881793216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        COATESVILLE ASD-TRANS
        190684QE3
        
          
        
        1050000.00000000
        PA
        USD
        1052638.34000000
        0.002763987440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST-A
        646039YL5
        
          
        
        33745000.00000000
        PA
        USD
        42283942.78000000
        0.111027959292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-D
        59259YLU1
        
          
        
        600000.00000000
        PA
        USD
        608047.26000000
        0.001596592985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-REF-REV
        353180LE0
        
          
        
        970000.00000000
        PA
        USD
        1120977.69000000
        0.002943430937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND -REV -A -REF
        511662CL0
        
          
        
        400000.00000000
        PA
        USD
        502007.60000000
        0.001318157099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TN HSG DEV AGY-2C
        880461ES3
        
          
        
        1230000.00000000
        PA
        USD
        1301684.89000000
        0.003417926699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX -B-REF
        283734W49
        
          
        
        480000.00000000
        PA
        USD
        548825.95000000
        0.001441091374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Transportation Infrastructure Bank
        549300YI1NMCP4VLJN43
        SOUTH CAROLINA ST TRA
        837152VH7
        
          
        
        21790000.00000000
        PA
        USD
        26886012.05000000
        0.070596516198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisa Industrial Development Authority
        N/A
        LOUISA IDA-C
        546068AU1
        
          
        
        3510000.00000000
        PA
        USD
        3545613.16000000
        0.009309968931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NYC IDA YANKEE STADI
        64971PHC2
        
          
        
        5000000.00000000
        PA
        USD
        4787271.00000000
        0.012570278331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan Trunk Line Revenue
        N/A
        MICHIGAN ST TRUNK LIN
        594695X60
        
          
        
        1435000.00000000
        PA
        USD
        1526275.90000000
        0.004007651305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority/PA
        N/A
        WESTMORELAND CNTY PA
        960875AC6
        
          
        
        75000.00000000
        PA
        USD
        77491.89000000
        0.000203475973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        N LAS VEGAS IMPT #64
        66041HGP3
        
          
        
        125000.00000000
        PA
        USD
        129707.73000000
        0.000340582822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Eau Claire WI
        N/A
        EAU CLAIRE CO-A-REF
        278407PR6
        
          
        
        940000.00000000
        PA
        USD
        1179712.69000000
        0.003097655608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaumont Independent School District
        N/A
        BEAUMONT TX INDEP SCH
        074527RR5
        
          
        
        4150000.00000000
        PA
        USD
        4653846.94000000
        0.012219937277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL
        985900EL9
        
          
        
        750000.00000000
        PA
        USD
        884314.73000000
        0.002322008152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKG3
        
          
        
        215000.00000000
        PA
        USD
        230472.09000000
        0.000605166976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Parking Revenue
        N/A
        ST LOUIS PKG-B-REF
        791676CC1
        
          
        
        1010000.00000000
        PA
        USD
        1072494.05000000
        0.002816123991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carroll City-County Hospital Authority
        N/A
        CAROLL CITY-REF
        144709KM3
        
          
        
        250000.00000000
        PA
        USD
        306445.93000000
        0.000804656898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CHT1
        
          
        
        1040000.00000000
        PA
        USD
        1220558.56000000
        0.003204907518
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG
        160853TF4
        
          
        
        4275000.00000000
        PA
        USD
        4369544.19000000
        0.011473423303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262076H2
        
          
        
        805000.00000000
        PA
        USD
        986925.17000000
        0.002591439690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau Health Care Corp
        549300L7UKCJQEMTLX26
        NASSAU NY HLTH CARE C
        63167NBR6
        
          
        
        2400000.00000000
        PA
        USD
        2626521.12000000
        0.006896643520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RAX9
        
          
        
        400000.00000000
        PA
        USD
        432622.84000000
        0.001135968594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REV
        66285WND4
        
          
        
        1260000.00000000
        PA
        USD
        1460354.99000000
        0.003834558078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-C-UNREFUNDED
        64966QSW1
        
          
        
        400000.00000000
        PA
        USD
        419611.44000000
        0.001101803635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-C
        57582RXX9
        
          
        
        20000000.00000000
        PA
        USD
        22662128.00000000
        0.059505563096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Morris NJ
        N/A
        MORRIS CO
        618024BC6
        
          
        
        3405000.00000000
        PA
        USD
        3798457.62000000
        0.009973880633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA Sewer Revenue
        N/A
        FAIRFAX CNTY VA SWR R
        303867LJ2
        
          
        
        1565000.00000000
        PA
        USD
        1715257.37000000
        0.004503873407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sabinal Independent School District
        N/A
        SABINAL ISD-REF
        785292DT7
        
          
        
        160000.00000000
        PA
        USD
        171917.49000000
        0.000451415994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-B-SUB
        05923TCU1
        
          
        
        100000.00000000
        PA
        USD
        102128.48000000
        0.000268166021
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND SCH BLDG-REF
        408395SV4
        
          
        
        2030000.00000000
        PA
        USD
        2387295.83000000
        0.006268492642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CO ARPT SYS-A
        18085PRE6
        
          
        
        4750000.00000000
        PA
        USD
        5194146.85000000
        0.013638641221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM TWN INDL -REF
        16229PAT2
        
          
        
        210000.00000000
        PA
        USD
        246423.07000000
        0.000647050600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Colorado Springs CO Utilities System Revenue
        N/A
        CO SPRINGS UTILS-A1
        196632YU1
        
          
        
        420000.00000000
        PA
        USD
        485980.78000000
        0.001276074337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MPC7
        
          
        
        49430000.00000000
        PA
        USD
        58692766.79000000
        0.154113776849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP-REF
        611312NR6
        
          
        
        765000.00000000
        PA
        USD
        800340.25000000
        0.002101510380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-B-REF
        762197TE1
        
          
        
        670000.00000000
        PA
        USD
        767376.06000000
        0.002014953960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI ST HLTH & EDUCTNL
        762196ZL0
        
          
        
        750000.00000000
        PA
        USD
        850948.80000000
        0.002234396854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BVK4
        
          
        
        500000.00000000
        PA
        USD
        638434.30000000
        0.001676382399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga Falls City School District
        N/A
        CUYAHOGA FALLS OH CSD
        232309JA3
        
          
        
        390000.00000000
        PA
        USD
        472168.98000000
        0.001239807710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Casino Reinvestment Development Authority Inc
        N/A
        CASINO REINVESTMENT D
        14760RAH4
        
          
        
        2885000.00000000
        PA
        USD
        3021389.53000000
        0.007933477620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO TX WTR-A
        79642GCG5
        
          
        
        8705000.00000000
        PA
        USD
        9300061.61000000
        0.024419833959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-01
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mahoning OH Sewer System Revenue
        N/A
        MAHONING CO-REV
        560072CM0
        
          
        
        100000.00000000
        PA
        USD
        113507.45000000
        0.000298044593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp
        549300HJ8NOJNYW6ER36
        ALASKA ST HSG FIN COR
        011839XJ1
        
          
        
        800000.00000000
        PA
        USD
        998792.08000000
        0.002622599481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peters Township School District Washington County
        N/A
        PETERS TWP PA SCH DIS
        716090XZ3
        
          
        
        185000.00000000
        PA
        USD
        225323.40000000
        0.000591647695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-REV
        54641CAT2
        
          
        
        1700000.00000000
        PA
        USD
        2148546.19000000
        0.005641590713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville and Jefferson County Metropolitan Sewer District
        5493004O4I11L8BK0A22
        LOUISVILE ETC SWR-A
        546589RQ7
        
          
        
        7330000.00000000
        PA
        USD
        7430793.36000000
        0.019511563218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-J-REF
        64966LME8
        
          
        
        525000.00000000
        PA
        USD
        597188.03000000
        0.001568079131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CULTURAL EDU
        414008BV3
        
          
        
        2070000.00000000
        PA
        USD
        2193360.20000000
        0.005759262050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Wisconsin Hospitals & Clinics
        549300O76DW14JGO7224
        UNIV HOSPS & CLINIC-C
        915260CN1
        
          
        
        3655000.00000000
        PA
        USD
        3655000.00000000
        0.009597193746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE MED CARE
        65821DXY2
        
          
        
        125000.00000000
        PA
        USD
        145126.11000000
        0.000381067960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewisville Independent School District
        N/A
        LEWISVILLE ISD
        52882PDG0
        
          
        
        1000000.00000000
        PA
        USD
        1144042.20000000
        0.003003993063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Fargo ND
        549300V5NOGBRXUP7P25
        W FARGO ND-B-REF
        952718H64
        
          
        
        500000.00000000
        PA
        USD
        579907.35000000
        0.001522704019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FINANCE AUTHORITY
        45204E2N7
        
          
        
        2000000.00000000
        PA
        USD
        2028635.00000000
        0.005326731363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland University
        549300O12XLW6O082V10
        OAKLAND UNIV BRD TRUS
        673588GP8
        
          
        
        1285000.00000000
        PA
        USD
        1320955.84000000
        0.003468527804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jacksonville Independent School District
        N/A
        JACKSONVILLE ISD-REF
        469736NK4
        
          
        
        1675000.00000000
        PA
        USD
        2136673.22000000
        0.005610415010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-A
        02765UNL4
        
          
        
        7020000.00000000
        PA
        USD
        8164469.20000000
        0.021438028111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-A-REF
        05923TCG2
        
          
        
        135000.00000000
        PA
        USD
        142100.60000000
        0.000373123663
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-06-01
          Fixed
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-H-1-REF
        59447PK26
        
          
        
        525000.00000000
        PA
        USD
        529142.67000000
        0.001389407585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -D
        438687SY2
        
          
        
        505000.00000000
        PA
        USD
        576894.22000000
        0.001514792229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority/PA
        N/A
        WESTMORELAND CNTY PA
        960875AH5
        
          
        
        270000.00000000
        PA
        USD
        334688.14000000
        0.000878814479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TX PUB FIN AUTH-REF
        88277PAD7
        
          
        
        250000.00000000
        PA
        USD
        289519.48000000
        0.000760211913
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FGN8
        
          
        
        1250000.00000000
        PA
        USD
        1499338.25000000
        0.003936919200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WA MET AREA TRANSIT-A
        93878YBA6
        
          
        
        3000000.00000000
        PA
        USD
        3788115.00000000
        0.009946723279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball State University
        N/A
        BALL ST UNIV-R
        058508GL0
        
          
        
        660000.00000000
        PA
        USD
        721179.43000000
        0.001893652179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ACU8
        
          
        
        1610000.00000000
        PA
        USD
        1866962.92000000
        0.004902217472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH
        165579FN8
        
          
        
        420000.00000000
        PA
        USD
        443842.06000000
        0.001165427699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Puget Sound Regional Transit Authority
        N/A
        CNTRL PUGET SOUND-S2A
        15504RGL7
        
          
        
        14575000.00000000
        PA
        USD
        14575668.99000000
        0.038272371895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-01
          Floating
          0.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hurst-Euless-Bedford Independent School District
        N/A
        HURST EULESS ISD-A
        447819EH2
        
          
        
        4260000.00000000
        PA
        USD
        5050104.33000000
        0.013260418520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Hospital Authority
        N/A
        COBB CNTY HOSP-VAR
        19081PEN2
        
          
        
        11900000.00000000
        PA
        USD
        11900000.00000000
        0.031246677313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS ED FACS-REF
        41401PCC5
        
          
        
        760000.00000000
        PA
        USD
        770384.41000000
        0.002022853198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA-REV
        590494BB5
        
          
        
        125000.00000000
        PA
        USD
        142322.89000000
        0.000373707346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NAT GAS-C
        56035DAW2
        
          
        
        500000.00000000
        PA
        USD
        539602.20000000
        0.001416871917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CO-REF
        421020A81
        
          
        
        1265000.00000000
        PA
        USD
        1469293.07000000
        0.003858027431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Little Rock School District No 1
        N/A
        N LITTLE ROCK SD #1
        660631YA4
        
          
        
        6915000.00000000
        PA
        USD
        7689005.63000000
        0.020189569561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mansfield Independent School District
        N/A
        MANSFIELD TX INDEP SC
        564386KB5
        
          
        
        1665000.00000000
        PA
        USD
        1870011.28000000
        0.004910221767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL D
        61075TVV7
        
          
        
        240000.00000000
        PA
        USD
        254562.96000000
        0.000668424089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF0053
        88033LEE5
        
          
        
        6715000.00000000
        PA
        USD
        6715000.00000000
        0.017632053626
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2021-12-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Princeton NJ
        N/A
        PRINCETON-REF
        742287CX1
        
          
        
        1490000.00000000
        PA
        USD
        1570516.02000000
        0.004123815738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia University
        N/A
        WV UNIV-A
        956704ZN3
        
          
        
        10500000.00000000
        PA
        USD
        12098155.65000000
        0.031766988712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brentwood MO
        N/A
        BRENTWOOD MO COPS
        107304EJ2
        
          
        
        210000.00000000
        PA
        USD
        239696.58000000
        0.000629388377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Akron OH Income Tax Revenue
        N/A
        AKRON
        010056LE7
        
          
        
        815000.00000000
        PA
        USD
        952835.73000000
        0.002501928620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS-A
        596126CM2
        
          
        
        100000.00000000
        PA
        USD
        120648.88000000
        0.000316796354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-C-2-REF
        882724MC8
        
          
        
        490000.00000000
        PA
        USD
        490486.33000000
        0.001287904880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Variable
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY N W WA ELEC RE
        29270CK46
        
          
        
        5865000.00000000
        PA
        USD
        6938332.54000000
        0.018218473778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-VAR-VETERANS
        882724LX3
        
          
        
        56080000.00000000
        PA
        USD
        56080000.00000000
        0.147253249052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TN HSG DEV AGY-1C
        880461DL9
        
          
        
        605000.00000000
        PA
        USD
        636348.74000000
        0.001670906196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX IDA-A-REF
        71885DCQ3
        
          
        
        400000.00000000
        PA
        USD
        464742.44000000
        0.001220307315
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK 2ND SER SPL
        709224A25
        
          
        
        2165000.00000000
        PA
        USD
        2750176.55000000
        0.007221334387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Independent School District
        N/A
        CLEAR CREEK TX INDEP
        184541BA7
        
          
        
        675000.00000000
        PA
        USD
        787639.75000000
        0.002068161773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Department of Public Utilities Division of Public Power
        N/A
        CLEVELAND PUB PWR-REF
        186398KX0
        
          
        
        420000.00000000
        PA
        USD
        446039.71000000
        0.001171198225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-REF
        59447TCA9
        
          
        
        1600000.00000000
        PA
        USD
        1621954.88000000
        0.004258882416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork
        N/A
        ROARING FORK SD-RE-1
        365892LW6
        
          
        
        3000000.00000000
        PA
        USD
        3054549.00000000
        0.008020546801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY PPTY-A-#106
        49151FEM8
        
          
        
        1000000.00000000
        PA
        USD
        1103455.10000000
        0.002897420625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC WTR-DD-3A-2ND GEN
        64972FX43
        
          
        
        4400000.00000000
        PA
        USD
        4400000.00000000
        0.011553393292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-06-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        WASHINGTON TWP CA HLT
        940204EL0
        
          
        
        970000.00000000
        PA
        USD
        1054446.07000000
        0.002768734125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0853
        88034WLS1
        
          
        
        11020000.00000000
        PA
        USD
        11020000.00000000
        0.028935998654
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-04-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -E
        438687TY1
        
          
        
        5000000.00000000
        PA
        USD
        6399773.00000000
        0.016804339647
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790MM5
        
          
        
        1605000.00000000
        PA
        USD
        2010578.52000000
        0.005279319178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PR ELEC REF-SER UU
        74526QLU4
        
          
        
        300000.00000000
        PA
        USD
        308359.41000000
        0.000809681258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sarasota FL
        N/A
        SARASOTA CO-SALES TAX
        803297BY5
        
          
        
        1530000.00000000
        PA
        USD
        1542219.04000000
        0.004049514343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YWR6
        
          
        
        10000000.00000000
        PA
        USD
        12230508.00000000
        0.032114515701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interlocken Metropolitan District
        N/A
        INTERLOCKEN CONSOL ME
        45875CAE0
        
          
        
        750000.00000000
        PA
        USD
        829894.13000000
        0.002179112107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN A
        64987DP73
        
          
        
        16025000.00000000
        PA
        USD
        16111030.21000000
        0.042303879172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZAT
        79467BCQ6
        
          
        
        1750000.00000000
        PA
        USD
        2017938.30000000
        0.005298644277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT-A
        944514UR7
        
          
        
        700000.00000000
        PA
        USD
        711111.45000000
        0.001867215967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Water Resources Authority
        549300GBS2G3YGHOYO19
        MA WTR-A1-RMKT-REF
        576051BW5
        
          
        
        9300000.00000000
        PA
        USD
        9300000.00000000
        0.024419672185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH ST HGR EDU FAC-A
        67756DHW9
        
          
        
        1170000.00000000
        PA
        USD
        1296656.71000000
        0.003404723849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Broward Hospital District
        549300HZL14T4Q7UDP41
        N BROWARD HOSP-B
        657883CW2
        
          
        
        2115000.00000000
        PA
        USD
        2248540.89000000
        0.005904153917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152UZ2
        
          
        
        1700000.00000000
        PA
        USD
        1794507.93000000
        0.004711967245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EBK3
        
          
        
        1730000.00000000
        PA
        USD
        2058363.69000000
        0.005404792102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dauphin County General Authority
        N/A
        DAUPHIN GEN AUTH-A
        23825EDQ4
        
          
        
        255000.00000000
        PA
        USD
        309617.89000000
        0.000812985739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mobile County Board of School Commissioners
        N/A
        MOBILE SCH BRD-B-REF
        607284TM8
        
          
        
        1010000.00000000
        PA
        USD
        1038081.33000000
        0.002725764062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        NORTH SLOPE-B-REF
        662523M55
        
          
        
        600000.00000000
        PA
        USD
        732447.54000000
        0.001923239658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS WKS
        71783MAJ4
        
          
        
        915000.00000000
        PA
        USD
        1036998.51000000
        0.002722920824
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PA ST HSG FIN AGY
        70879QJQ7
        
          
        
        325000.00000000
        PA
        USD
        403236.93000000
        0.001058807918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawrence Township School Building Corp
        N/A
        LAWRENCE TWP SBC
        520354WE7
        
          
        
        300000.00000000
        PA
        USD
        377771.91000000
        0.000991942602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TRW5
        
          
        
        820000.00000000
        PA
        USD
        943672.32000000
        0.002477867602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Nueces TX
        N/A
        NUECES CO-CFTS OBLIG
        670386SB8
        
          
        
        435000.00000000
        PA
        USD
        555216.60000000
        0.001457871759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-C-2
        20774Y3D7
        
          
        
        17665000.00000000
        PA
        USD
        18958685.68000000
        0.049781170901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Capital Projects Finance Authority/FL
        N/A
        CAPITAL PROJ-A-1-REF
        140427BF1
        
          
        
        600000.00000000
        PA
        USD
        697037.76000000
        0.001830261677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Hospital Finance Authority
        N/A
        KALAMAZOO HOSP FIN AU
        483233NK4
        
          
        
        565000.00000000
        PA
        USD
        586333.44000000
        0.001539577461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CO AUTH
        246008NX0
        
          
        
        415000.00000000
        PA
        USD
        441443.80000000
        0.001159130417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ
        549300L1QYAKFHSIGE94
        MESA-REF
        590485W79
        
          
        
        390000.00000000
        PA
        USD
        503758.63000000
        0.001322754903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sauk Prairie School District
        N/A
        SAUK PRAIRIE SD-REF
        804350HM1
        
          
        
        225000.00000000
        PA
        USD
        269050.68000000
        0.000706465527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CO IMPT-REF
        13281QBF1
        
          
        
        2295000.00000000
        PA
        USD
        2351145.11000000
        0.006173569123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DUG1
        
          
        
        20000000.00000000
        PA
        USD
        22451298.00000000
        0.058951971753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Bulloch County
        N/A
        BULLOCH CO DEV-PREREF
        120334GK7
        
          
        
        70000.00000000
        PA
        USD
        79528.55000000
        0.000208823776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norfolk Redevelopment & Housing Authority
        N/A
        NORFOLK REDEV HSG-REF
        655909CD9
        
          
        
        1675000.00000000
        PA
        USD
        1743391.59000000
        0.004577747432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        MET GOVT NASHVILLE
        592112TB2
        
          
        
        23395000.00000000
        PA
        USD
        27676434.73000000
        0.072671985309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Cultural Education Facilities Finance Corp
        N/A
        NEWARK TX CULTURAL ED
        650279AB8
        
          
        
        1000000.00000000
        PA
        USD
        1057196.90000000
        0.002775957175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hidalgo County Drain District No 1
        N/A
        HIDALGO DRAINAGE #1
        429335HP0
        
          
        
        400000.00000000
        PA
        USD
        416806.32000000
        0.001094438032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST REV-A
        54641CAF2
        
          
        
        2550000.00000000
        PA
        USD
        3025311.59000000
        0.007943776052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BRL7
        
          
        
        5020000.00000000
        PA
        USD
        5680655.09000000
        0.014916100548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water District of Southern California
        5493003GD0S0P56RLT45
        MET WTR DIST STHRN CA
        59266TNV9
        
          
        
        3500000.00000000
        PA
        USD
        3500019.95000000
        0.009190251593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Floating
          0.16000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI ST JT MUNI
        606092GR9
        
          
        
        1060000.00000000
        PA
        USD
        1180848.59000000
        0.003100638222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOB
        83703FKF8
        
          
        
        960000.00000000
        PA
        USD
        1144941.12000000
        0.003006353421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDU
        56042RXG2
        
          
        
        350000.00000000
        PA
        USD
        362250.11000000
        0.000951185907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON DEV-REF
        3599002N6
        
          
        
        600000.00000000
        PA
        USD
        617174.16000000
        0.001620558136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395T53
        
          
        
        2480000.00000000
        PA
        USD
        2718037.10000000
        0.007136943545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH-A-
        59261AE86
        
          
        
        28395000.00000000
        PA
        USD
        28919350.59000000
        0.075935597982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        MOSAIC CMNTY DEV AUTH
        61945DAG6
        
          
        
        820000.00000000
        PA
        USD
        890183.14000000
        0.002337417254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HBB3
        
          
        
        4215000.00000000
        PA
        USD
        5163544.02000000
        0.013558285192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-A-REF
        762197SH5
        
          
        
        450000.00000000
        PA
        USD
        494771.18000000
        0.001299155916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST
        605638AF2
        
          
        
        1170000.00000000
        PA
        USD
        1180855.26000000
        0.003100655736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-REF-REV
        353180LB6
        
          
        
        400000.00000000
        PA
        USD
        430738.52000000
        0.001131020801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HG
        613603ZU6
        
          
        
        1305000.00000000
        PA
        USD
        1536061.60000000
        0.004033346314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447P6Y2
        
          
        
        1315000.00000000
        PA
        USD
        1543670.87000000
        0.004053326517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida Lottery Revenue
        N/A
        FL BOE LOTTERY-A
        341507J93
        
          
        
        5045000.00000000
        PA
        USD
        5220796.05000000
        0.013708615923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manheim Township School District
        N/A
        MANHEIM TWP SCH DIST
        563231D22
        
          
        
        1275000.00000000
        PA
        USD
        1477825.98000000
        0.003880432901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centre County Hospital Authority
        N/A
        CENTRE CO HOSP-A
        156273GQ1
        
          
        
        1040000.00000000
        PA
        USD
        1240975.01000000
        0.003258516444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albermarle County Economic Development Authority
        N/A
        ALBEMARLE ECON DEV-B
        012663AL4
        
          
        
        7200000.00000000
        PA
        USD
        7200000.00000000
        0.018905552660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams 12 Five Star Schools
        N/A
        ADAMS SD #12-REF-B
        006449FG2
        
          
        
        11045000.00000000
        PA
        USD
        12788338.38000000
        0.033579250649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER CO RIV AUTH-D
        54811GB90
        
          
        
        1100000.00000000
        PA
        USD
        1142512.69000000
        0.002999976920
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT-A
        914233V99
        
          
        
        1825000.00000000
        PA
        USD
        2175730.69000000
        0.005712970990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County Health Facilities Authority
        N/A
        MARTIN CO HLTH FACS
        573903FP1
        
          
        
        2720000.00000000
        PA
        USD
        2757822.69000000
        0.007241411401
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County Educational Facility Authority
        N/A
        VOLUSIA CO EDU FACS
        928836KL8
        
          
        
        830000.00000000
        PA
        USD
        913766.17000000
        0.002399340895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL FAC
        60637ARL8
        
          
        
        500000.00000000
        PA
        USD
        553983.35000000
        0.001454633527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70869PGL5
        
          
        
        180000.00000000
        PA
        USD
        196104.53000000
        0.000514925627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Akron/The
        N/A
        UNIV OF AKRON-A-REF
        914023KG0
        
          
        
        4025000.00000000
        PA
        USD
        4643622.38000000
        0.012193089922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-A2
        546395S70
        
          
        
        25000000.00000000
        PA
        USD
        29102177.50000000
        0.076415659618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-B-REF
        837151NF2
        
          
        
        10230000.00000000
        PA
        USD
        11809194.87000000
        0.031008243817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgetown County School District
        N/A
        GEORGETOWN CO SD
        372640LD2
        
          
        
        4085000.00000000
        PA
        USD
        5104944.84000000
        0.013404417152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO-COPS
        23225PAH8
        
          
        
        250000.00000000
        PA
        USD
        279781.80000000
        0.000734642993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Independent School District
        N/A
        IRVING TX ISD-A-REF
        463813ZM0
        
          
        
        2280000.00000000
        PA
        USD
        2656085.54000000
        0.006974272923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA INDL AUTH
        899518GD0
        
          
        
        3860000.00000000
        PA
        USD
        4443918.80000000
        0.011668714012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA ST HLTH CARE FACS
        93978HFK6
        
          
        
        1850000.00000000
        PA
        USD
        1955839.98000000
        0.005135588296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS HLTH-REF
        60374VDF7
        
          
        
        200000.00000000
        PA
        USD
        212132.44000000
        0.000557011252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        LANCASTER PA HGR EDU
        514328HK2
        
          
        
        150000.00000000
        PA
        USD
        165569.13000000
        0.000434746653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Turnpike & Bridge Authority
        N/A
        RI TPK & BRIDGE AUTH
        762322BF1
        
          
        
        250000.00000000
        PA
        USD
        306173.03000000
        0.000803940325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO HOSP-REF
        353187ET0
        
          
        
        8145000.00000000
        PA
        USD
        8145000.00000000
        0.021386906446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON CMNTY CLG-A
        44236PLL0
        
          
        
        1235000.00000000
        PA
        USD
        1576304.60000000
        0.004139015225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Cleveland Regional Transit Authority
        549300QYIZY473JE0663
        GTR CLEVELAND REGL
        39167JBR5
        
          
        
        1590000.00000000
        PA
        USD
        1694401.63000000
        0.004449111006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486F79
        
          
        
        8300000.00000000
        PA
        USD
        9817491.49000000
        0.025778486438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        37329DBA4
        
          
        
        3830000.00000000
        PA
        USD
        4423454.29000000
        0.011614978891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK UNIV AGRIC-A-REF
        679191HD1
        
          
        
        3765000.00000000
        PA
        USD
        4748131.11000000
        0.012467505935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasadena Independent School District
        549300QY114RR4MXVU24
        PASADENA ISD-B-BLDG
        702334BW2
        
          
        
        15000000.00000000
        PA
        USD
        15514555.50000000
        0.040737673056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-15
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Des Moines IA
        N/A
        DES MOINES IA-A-REF
        25009XNS0
        
          
        
        5670000.00000000
        PA
        USD
        6680532.35000000
        0.017541549463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -REV -A -GROUP
        64990FKF0
        
          
        
        7500000.00000000
        PA
        USD
        8455902.00000000
        0.022203263965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Greenwood SC
        N/A
        GREENWOOD HOSP-B-REF
        397090FR7
        
          
        
        530000.00000000
        PA
        USD
        546977.97000000
        0.001436239002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuBois Hospital Authority
        N/A
        DUBOIS PA HOSP AUTH
        263804BV7
        
          
        
        910000.00000000
        PA
        USD
        1139176.68000000
        0.002991217321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST-R-2018C-REF
        93974DW46
        
          
        
        13825000.00000000
        PA
        USD
        15824082.56000000
        0.041550420296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N-4
        602366C38
        
          
        
        930000.00000000
        PA
        USD
        1004842.40000000
        0.002638486237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp
        N/A
        BROOKLYN ARENA NY LOC
        113807BA8
        
          
        
        2130000.00000000
        PA
        USD
        2415705.85000000
        0.006343090855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ETC-B-REF
        603827XM3
        
          
        
        5485000.00000000
        PA
        USD
        5861975.82000000
        0.015392207299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Power Generation Agency
        N/A
        PUBLIC PWR GENERATION
        744434DH1
        
          
        
        1500000.00000000
        PA
        USD
        1730213.40000000
        0.004543144520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NAW0
        
          
        
        250000.00000000
        PA
        USD
        262410.73000000
        0.000689030538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV-A
        70870JAF5
        
          
        
        5120000.00000000
        PA
        USD
        5680250.37000000
        0.014915037846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST-B
        65829QCV4
        
          
        
        7585000.00000000
        PA
        USD
        9243100.72000000
        0.024270267695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA- REV
        25483VVJ0
        
          
        
        600000.00000000
        PA
        USD
        715118.70000000
        0.001877738089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Federal Aid Highway Finance Authority
        N/A
        ALABAMA FEDERAL AID H
        010268CB4
        
          
        
        6265000.00000000
        PA
        USD
        7458015.13000000
        0.019583041358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204FAP0
        
          
        
        750000.00000000
        PA
        USD
        891094.28000000
        0.002339809699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio Department of Administrative Services
        N/A
        OHIO ST DEPT OF ADMIN
        67755NJB2
        
          
        
        970000.00000000
        PA
        USD
        1191537.04000000
        0.003128703646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sheldon Independent School District
        54930060GSW0WSH51R22
        SHELDON TX INDEP SCH
        8225164J6
        
          
        
        3015000.00000000
        PA
        USD
        3505378.29000000
        0.009204321368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST
        658268DW4
        
          
        
        12175000.00000000
        PA
        USD
        14235002.70000000
        0.037377860161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND SCH BLDG
        408395RF0
        
          
        
        1655000.00000000
        PA
        USD
        1798930.72000000
        0.004723580480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        MA TRANSN-A-2-VAR-SR
        57563CCZ3
        
          
        
        27600000.00000000
        PA
        USD
        27600000.00000000
        0.072471285197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-01-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arkansas
        549300FFADBQ3NEI2D96
        UNIV OF ARKANSAS
        914072P23
        
          
        
        405000.00000000
        PA
        USD
        466224.17000000
        0.001224197999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13067QEL5
        
          
        
        10250000.00000000
        PA
        USD
        10250266.50000000
        0.026914854596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-18
          Fixed
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Lansdale PA
        N/A
        LANSDALE PA-REF
        516048LQ6
        
          
        
        300000.00000000
        PA
        USD
        324331.32000000
        0.000851619840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bergen County Improvement Authority/The
        549300GA3U8F8Z1HOS09
        BERGEN CO IMP AUTH-A
        083773DX6
        
          
        
        4000000.00000000
        PA
        USD
        4115264.00000000
        0.010805741703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL
        549300MPY4HDPK8B1G15
        TALLAHASSEE HLTH-A
        874485DA0
        
          
        
        525000.00000000
        PA
        USD
        581962.87000000
        0.001528101345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU FAC-M
        20774YB30
        
          
        
        2010000.00000000
        PA
        USD
        2187004.22000000
        0.005742572701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN
        574300MS5
        
          
        
        625000.00000000
        PA
        USD
        712792.00000000
        0.001871628707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-ADJ-F-F-3
        64966KTD5
        
          
        
        7760000.00000000
        PA
        USD
        7760000.00000000
        0.020375984533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-03-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151RY7
        
          
        
        520000.00000000
        PA
        USD
        577321.00000000
        0.001515912856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL-A
        83755VM43
        
          
        
        720000.00000000
        PA
        USD
        877556.52000000
        0.002304262639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-MI
        59447TTM5
        
          
        
        2500000.00000000
        PA
        USD
        2500476.50000000
        0.006565679186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-03-01
          Floating
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-K
        20775DJD5
        
          
        
        1050000.00000000
        PA
        USD
        1300197.57000000
        0.003414021337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KK3
        
          
        
        450000.00000000
        PA
        USD
        504268.34000000
        0.001324093285
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sauk Prairie School District
        N/A
        SAUK PRAIRIE SD-REF
        804350HN9
        
          
        
        225000.00000000
        PA
        USD
        276716.03000000
        0.000726592982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL FAC
        97712D6J0
        
          
        
        685000.00000000
        PA
        USD
        824436.34000000
        0.002164781200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County School District/FL
        N/A
        MONROE CO SD SLS TAX
        610522BJ2
        
          
        
        625000.00000000
        PA
        USD
        687152.75000000
        0.001804305902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon
        549300R5SUGZRD8KP359
        OREGON ST-F-REF
        68608UWT9
        
          
        
        5560000.00000000
        PA
        USD
        6035738.06000000
        0.015848467185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington Industrial Development Authority
        N/A
        LEXINGTON VA INDL DEV
        52976BBS4
        
          
        
        530000.00000000
        PA
        USD
        536700.63000000
        0.001409253058
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON UTIL REV-COMB
        235586BT0
        
          
        
        1015000.00000000
        PA
        USD
        1089425.38000000
        0.002860581790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BGU1
        
          
        
        300000.00000000
        PA
        USD
        347361.33000000
        0.000912091377
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST-A
        646039YM3
        
          
        
        26650000.00000000
        PA
        USD
        34290197.89000000
        0.090038214157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU DEV-A
        139404EY9
        
          
        
        785000.00000000
        PA
        USD
        816415.46000000
        0.002143720204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FKZ6
        
          
        
        4400000.00000000
        PA
        USD
        5099652.36000000
        0.013390520311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waltham MA
        N/A
        WALTHAM
        933254R48
        
          
        
        1295000.00000000
        PA
        USD
        1342766.08000000
        0.003525796504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CO ARPT-A-2
        18085PQE7
        
          
        
        250000.00000000
        PA
        USD
        284567.38000000
        0.000747208831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY ARPT REV
        18085PSF2
        
          
        
        5415000.00000000
        PA
        USD
        6410627.35000000
        0.016832840687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity River Authority
        N/A
        TRINITY RIVER AUTH
        89657PGL1
        
          
        
        2430000.00000000
        PA
        USD
        2604917.48000000
        0.006839917304
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-A
        64577BHT4
        
          
        
        1950000.00000000
        PA
        USD
        2112397.37000000
        0.005546672182
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON-D-REF
        44244CTU1
        
          
        
        260000.00000000
        PA
        USD
        289146.47000000
        0.000759232474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMMN
        709224M55
        
          
        
        250000.00000000
        PA
        USD
        288952.80000000
        0.000758723941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING COUNTY
        49474FUP3
        
          
        
        5675000.00000000
        PA
        USD
        5675000.00000000
        0.014901251575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority Water Pollution Control Loan Fund
        N/A
        OH WTR DEV AUTH-A
        67766WXK3
        
          
        
        29150000.00000000
        PA
        USD
        29150000.00000000
        0.076541230561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-12-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH REVS-REF
        6499074D1
        
          
        
        690000.00000000
        PA
        USD
        752846.10000000
        0.001976801609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS AUTH-REF
        19648FSQ8
        
          
        
        495000.00000000
        PA
        USD
        555023.30000000
        0.001457364198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bedford TX
        N/A
        BEDFORD-REF & IMPT
        076465Y49
        
          
        
        2775000.00000000
        PA
        USD
        3098865.53000000
        0.008136911869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peralta Community College District
        N/A
        PERALTA CMNTY CLG DT
        713575WX2
        
          
        
        2500000.00000000
        PA
        USD
        3050519.50000000
        0.008009966256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Akron OH Income Tax Revenue
        N/A
        AKRON
        010056LD9
        
          
        
        620000.00000000
        PA
        USD
        725275.81000000
        0.001904408335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mishawaka IN Waterworks Revenue
        N/A
        MISHAWAKA IN WTRWKS
        604841DZ6
        
          
        
        490000.00000000
        PA
        USD
        533292.38000000
        0.001400303774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Kensington-Arnold School District
        N/A
        NEW KENSINGTON ARNOLD
        646224QK4
        
          
        
        2230000.00000000
        PA
        USD
        2589385.69000000
        0.006799134377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HG
        613603ZX0
        
          
        
        1500000.00000000
        PA
        USD
        1913415.75000000
        0.005024191975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xenia Rural Water District
        N/A
        XENIA RURAL WTR DIST
        98410ACQ6
        
          
        
        450000.00000000
        PA
        USD
        496385.73000000
        0.001303395355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EK49
        
          
        
        875000.00000000
        PA
        USD
        907826.41000000
        0.002383744444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EEN4
        
          
        
        4000000.00000000
        PA
        USD
        4105503.20000000
        0.010780112075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Utah/The
        N/A
        UNIV OF UTAH UT REVEN
        915183M79
        
          
        
        500000.00000000
        PA
        USD
        631823.65000000
        0.001659024345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BWG2
        
          
        
        2360000.00000000
        PA
        USD
        3013409.90000000
        0.007912524937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROP-REF
        49151FHG8
        
          
        
        1355000.00000000
        PA
        USD
        1543057.20000000
        0.004051715160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Housing Finance Agency
        EC4EE0PS5OP5O69B5C39
        NC HSG FIN-38B
        658207TZ8
        
          
        
        5245000.00000000
        PA
        USD
        5700976.17000000
        0.014969459054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL-A
        56035DBC5
        
          
        
        750000.00000000
        PA
        USD
        812793.98000000
        0.002134211026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR ED-B
        5742186S7
        
          
        
        350000.00000000
        PA
        USD
        379134.32000000
        0.000995519979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waco TX
        N/A
        WACO-A-CTFS OBLIG
        929831RC1
        
          
        
        1415000.00000000
        PA
        USD
        1497500.30000000
        0.003932093163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Penn Water Authority
        549300IX1LCUK2KJN052
        NORTH PENN WTR AUTH
        661524HZ4
        
          
        
        860000.00000000
        PA
        USD
        861818.64000000
        0.002262938566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Floating
          0.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND -REV -A -REF
        511662CF3
        
          
        
        600000.00000000
        PA
        USD
        627148.14000000
        0.001646747525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR A
        342816F59
        
          
        
        1750000.00000000
        PA
        USD
        1847159.48000000
        0.004850218169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH
        80329UAQ2
        
          
        
        950000.00000000
        PA
        USD
        1064193.61000000
        0.002794328935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST-2ND
        70914PYP1
        
          
        
        20000000.00000000
        PA
        USD
        21987656.00000000
        0.057734553941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority
        5493003B5TD5FWUKMD34
        STHRN CA PUB PWR-A
        842475N35
        
          
        
        7085000.00000000
        PA
        USD
        8360358.81000000
        0.021952389408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manor Independent School District
        N/A
        MANOR ISD
        564096G66
        
          
        
        1100000.00000000
        PA
        USD
        1300832.39000000
        0.003415688229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX Water & Sewer Revenue
        N/A
        EL PASO WTR & SWR-REF
        283822PG3
        
          
        
        3095000.00000000
        PA
        USD
        3606610.62000000
        0.009470134305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-A
        64966ME39
        
          
        
        1070000.00000000
        PA
        USD
        1313332.66000000
        0.003448511078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-REF
        452152MJ7
        
          
        
        2475000.00000000
        PA
        USD
        2475000.00000000
        0.006498783726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-E-REF
        167615XL2
        
          
        
        1430000.00000000
        PA
        USD
        1690299.61000000
        0.004438340040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN A
        64987DQ56
        
          
        
        285000.00000000
        PA
        USD
        295984.70000000
        0.000777188101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FORT BEND CO-A
        346766UM8
        
          
        
        3770000.00000000
        PA
        USD
        4239570.09000000
        0.011132141054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AAE7
        
          
        
        330000.00000000
        PA
        USD
        334425.99000000
        0.000878126134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        NEW HANOVER-REF-HOSP
        644804EH5
        
          
        
        3200000.00000000
        PA
        USD
        3224510.08000000
        0.008466825711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cabell County Board of Education
        N/A
        CABELL CO BOE
        12681CDB7
        
          
        
        3685000.00000000
        PA
        USD
        3930313.77000000
        0.010320104715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orchard Farm R-V School District/MO
        N/A
        ORCHARD FARM R-V SD
        68562RAG2
        
          
        
        175000.00000000
        PA
        USD
        203615.90000000
        0.000534648766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DJV5
        
          
        
        7000000.00000000
        PA
        USD
        6999622.70000000
        0.018379407716
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Variable
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDU FACS AUTH
        70917SMG5
        
          
        
        960000.00000000
        PA
        USD
        1134535.97000000
        0.002979031878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443BP0
        
          
        
        1585000.00000000
        PA
        USD
        1670800.33000000
        0.004387139392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-D2
        59261ANT0
        
          
        
        11575000.00000000
        PA
        USD
        11523521.35000000
        0.030258130515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-15
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Higher Education Authority Inc
        N/A
        S W TX HGR EDU AUTH
        845040LL6
        
          
        
        700000.00000000
        PA
        USD
        771051.47000000
        0.002024604745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-E-REF
        167615XK4
        
          
        
        680000.00000000
        PA
        USD
        779344.94000000
        0.002046381500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RBE0
        
          
        
        63650000.00000000
        PA
        USD
        74124053.05000000
        0.194632803932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-A-SUB
        05922KZA0
        
          
        
        525000.00000000
        PA
        USD
        573347.36000000
        0.001505478987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-A-1
        709224YM5
        
          
        
        650000.00000000
        PA
        USD
        723586.24000000
        0.001899971911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ-B
        048339VR3
        
          
        
        1250000.00000000
        PA
        USD
        1339597.63000000
        0.003517476880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESO
        897579BJ6
        
          
        
        4000000.00000000
        PA
        USD
        4568064.00000000
        0.011994690903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH -A -REF-C
        59447TJ46
        
          
        
        545000.00000000
        PA
        USD
        561914.51000000
        0.001475458938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wright State University
        N/A
        WRIGHT OH ST UNIV
        982354FQ0
        
          
        
        545000.00000000
        PA
        USD
        651625.38000000
        0.001711019157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL ST HGR EDU
        34073TMR5
        
          
        
        1750000.00000000
        PA
        USD
        2108083.25000000
        0.005535344290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHIL IND-PERF ARTS
        71780CAT7
        
          
        
        170000.00000000
        PA
        USD
        195796.29000000
        0.000514116259
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER CO RIV AUTH-B
        54811GZQ6
        
          
        
        1020000.00000000
        PA
        USD
        1153322.47000000
        0.003028360929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern York County School District
        N/A
        NTHRN YORK CO SD-B
        666095RX4
        
          
        
        1880000.00000000
        PA
        USD
        2202420.00000000
        0.005783051012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Houston of Harris County Texas
        N/A
        PORT HOUSTON AUTH-A
        7342604J8
        
          
        
        8945000.00000000
        PA
        USD
        9015847.08000000
        0.023673551631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        ALASKA MUNI BOND BK
        01179RRF2
        
          
        
        2265000.00000000
        PA
        USD
        2301333.54000000
        0.006042775337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT
        717817VN7
        
          
        
        1055000.00000000
        PA
        USD
        1357797.03000000
        0.003565264340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DKP2
        
          
        
        2990000.00000000
        PA
        USD
        3403610.29000000
        0.008937101885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Brunswick Parking Authority
        N/A
        NEW BRUNSWICK PK-B
        642835QE5
        
          
        
        700000.00000000
        PA
        USD
        734604.36000000
        0.001928902973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A
        45203HEW8
        
          
        
        1000000.00000000
        PA
        USD
        1007907.00000000
        0.002646533175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wright State University
        N/A
        WRIGHT OH ST UNIV
        982354FM9
        
          
        
        545000.00000000
        PA
        USD
        596718.16000000
        0.001566845360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FORT BEND CNTY
        346766XD5
        
          
        
        250000.00000000
        PA
        USD
        311171.95000000
        0.000817066345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG REGL HLTH
        847113CR6
        
          
        
        1015000.00000000
        PA
        USD
        1223463.85000000
        0.003212536144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MI HOSP FIN-F-REF
        59465HVK9
        
          
        
        11755000.00000000
        PA
        USD
        12591944.25000000
        0.033063564598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CO HGR EDU
        613603YF0
        
          
        
        1860000.00000000
        PA
        USD
        2036082.85000000
        0.005346287714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FL MUNI PWR AGY-A-REF
        342816H57
        
          
        
        8520000.00000000
        PA
        USD
        8993027.84000000
        0.023613633528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990FFV1
        
          
        
        1300000.00000000
        PA
        USD
        1649048.44000000
        0.004330023905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS-B
        040484A72
        
          
        
        4350000.00000000
        PA
        USD
        5308383.74000000
        0.013938601157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST -A
        574193SE9
        
          
        
        8420000.00000000
        PA
        USD
        10851882.08000000
        0.028494559461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No 253 Emporia
        N/A
        LYON CO UNIF SD #253-
        551845GG9
        
          
        
        540000.00000000
        PA
        USD
        616001.38000000
        0.001617478684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kaufman TX
        N/A
        KAUFMAN CNTY TX
        486188GV1
        
          
        
        175000.00000000
        PA
        USD
        216668.11000000
        0.000568920883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL-A
        56035DBE1
        
          
        
        2500000.00000000
        PA
        USD
        2924377.25000000
        0.007678745569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Texas Regional Mobility Authority
        N/A
        NORTH EAST TEXAS REGL
        659231AT1
        
          
        
        1285000.00000000
        PA
        USD
        1421313.06000000
        0.003732042903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fayette County Hospital Authority/PA
        N/A
        FAYETTE HSP-A-FAYETTE
        312468BN0
        
          
        
        11500000.00000000
        PA
        USD
        11500000.00000000
        0.030196368832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX Special Tax Revenue
        N/A
        ARLINGTON-REF-SR LIEN
        04184RAY6
        
          
        
        1110000.00000000
        PA
        USD
        1289261.12000000
        0.003385304721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806RX2
        
          
        
        640000.00000000
        PA
        USD
        722981.50000000
        0.001898384002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO-A-1
        38122NYW6
        
          
        
        4665000.00000000
        PA
        USD
        4850536.38000000
        0.012736398744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake FL
        N/A
        LAKE CO -B-2-REV-REF
        50826FAF0
        
          
        
        1750000.00000000
        PA
        USD
        1768583.95000000
        0.004643896805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS-FAIRBANKS ISD
        232769HW2
        
          
        
        230000.00000000
        PA
        USD
        286072.74000000
        0.000751161562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ST PAUL-C
        603827G26
        
          
        
        1245000.00000000
        PA
        USD
        1536788.66000000
        0.004035255408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST
        546415X39
        
          
        
        2800000.00000000
        PA
        USD
        2902632.32000000
        0.007621648358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711RX5
        
          
        
        5925000.00000000
        PA
        USD
        7538361.50000000
        0.019794012542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen California AMT-Free Quality Municipal Income Fund
        5493005SR7RRUAG9VK19
        NUVEEN CA-A
        670651868
        
          
        
        10000000.00000000
        PA
        USD
        10000000.00000000
        0.026257712027
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-10-01
          Variable
          0.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REV
        759861DX2
        
          
        
        335000.00000000
        PA
        USD
        346455.76000000
        0.000909713557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION
        592250EF7
        
          
        
        1250000.00000000
        PA
        USD
        1304018.00000000
        0.003424052912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT
        717817VM9
        
          
        
        1005000.00000000
        PA
        USD
        1262945.01000000
        0.003316204637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-A-REF
        59259NR62
        
          
        
        3360000.00000000
        PA
        USD
        3563963.42000000
        0.009358152516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No 253 Emporia
        N/A
        LYON CO UNIF SD #253-
        551845GF1
        
          
        
        250000.00000000
        PA
        USD
        277451.65000000
        0.000728524552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING CO-A
        49474FZK9
        
          
        
        7000000.00000000
        PA
        USD
        8329432.30000000
        0.021871183468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584X3M1
        
          
        
        1195000.00000000
        PA
        USD
        1223756.24000000
        0.003213303894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        PR AQUEDUCT-A-SR LIEN
        745160RN3
        
          
        
        910000.00000000
        PA
        USD
        939506.84000000
        0.002466930005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lebanon City School District
        549300QTUD7OTMH85I42
        LEBANON CSD-REF
        522777JK8
        
          
        
        125000.00000000
        PA
        USD
        125789.04000000
        0.000330293238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANSPRTN-A
        838536GW4
        
          
        
        215000.00000000
        PA
        USD
        245915.15000000
        0.000645716919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville Area School District Building Authority
        N/A
        COATESVILLE ASD BLDG
        190693AC5
        
          
        
        315000.00000000
        PA
        USD
        319556.70000000
        0.000839082780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CNTY OH HOSP
        353187DB0
        
          
        
        200000.00000000
        PA
        USD
        238436.24000000
        0.000626079012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD REGENTS-A
        04048PLW8
        
          
        
        750000.00000000
        PA
        USD
        881472.98000000
        0.002314546366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FA
        01757LGN0
        
          
        
        550000.00000000
        PA
        USD
        611036.80000000
        0.001604442833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-A
        13068XAD1
        
          
        
        6000000.00000000
        PA
        USD
        6899709.00000000
        0.018117057199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-A
        65820YNQ5
        
          
        
        890000.00000000
        PA
        USD
        1000722.59000000
        0.002627668558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PR ELEC PWR-REF-SS
        74526QEP3
        
          
        
        4180000.00000000
        PA
        USD
        4240344.99000000
        0.011134175764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northville Public Schools
        N/A
        NORTHVILLE SCHS-II
        667230UD6
        
          
        
        300000.00000000
        PA
        USD
        339046.68000000
        0.000890259008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-REF
        692160SL9
        
          
        
        950000.00000000
        PA
        USD
        958580.31000000
        0.002517012573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER CAB-A-MCCORM
        592247H52
        
          
        
        6825000.00000000
        PA
        USD
        6604986.57000000
        0.017343183530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990GFU1
        
          
        
        4535000.00000000
        PA
        USD
        5317640.78000000
        0.013962908026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Tobacco Securitization Corp
        N/A
        NTHRN TOBACCO-B-1-REF
        66585VBZ7
        
          
        
        1000000.00000000
        PA
        USD
        1014478.10000000
        0.002663787380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-06-01
          Fixed
          0.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790ML7
        
          
        
        4400000.00000000
        PA
        USD
        5357467.72000000
        0.014067484459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI ST JT MUNI
        606092GQ1
        
          
        
        1050000.00000000
        PA
        USD
        1119843.59000000
        0.002940453050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRAN AUTH-B
        59259Y4R7
        
          
        
        310000.00000000
        PA
        USD
        314157.75000000
        0.000824906373
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lebanon City School District
        549300QTUD7OTMH85I42
        LEBANON CSD-REF
        522777JM4
        
          
        
        170000.00000000
        PA
        USD
        177152.43000000
        0.000465161749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV CA-AL-3-VAR
        91412GSH9
        
          
        
        9100000.00000000
        PA
        USD
        9100000.00000000
        0.023894517945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CNTY M
        139404GG6
        
          
        
        600000.00000000
        PA
        USD
        615013.92000000
        0.001614885840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mansfield Independent School District
        N/A
        MANSFIELD ISD-REF
        564386NC0
        
          
        
        2265000.00000000
        PA
        USD
        2722666.81000000
        0.007149100104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT -C-REF
        108152KK4
        
          
        
        1560000.00000000
        PA
        USD
        1834455.17000000
        0.004816859558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Granbury Independent School District
        N/A
        GRANBURY ISD-SCH BLDG
        385064QW3
        
          
        
        1205000.00000000
        PA
        USD
        1322615.11000000
        0.003472884668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1114
        88034YCN8
        
          
        
        2825000.00000000
        PA
        USD
        2825000.00000000
        0.007417803647
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-06-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59259N2A0
        
          
        
        175000.00000000
        PA
        USD
        177428.35000000
        0.000465886251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS INDL DEV AUTH
        11861MAV8
        
          
        
        550000.00000000
        PA
        USD
        663431.45000000
        0.001742019196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-REF
        283734WM9
        
          
        
        2860000.00000000
        PA
        USD
        3006604.17000000
        0.007894654647
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Douglas GA
        N/A
        DOUGLAS CO-SALES TAX
        259003CS8
        
          
        
        800000.00000000
        PA
        USD
        826211.36000000
        0.002169441996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AUTH-E
        64987DXA7
        
          
        
        1250000.00000000
        PA
        USD
        1251140.13000000
        0.003285207724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TUR
        65830RBB4
        
          
        
        1270000.00000000
        PA
        USD
        1411532.61000000
        0.003706361679
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kerrville Health Facilities Development Corp
        N/A
        KERRVILLE HLTH FACS
        492436AU4
        
          
        
        1000000.00000000
        PA
        USD
        1048904.20000000
        0.002754182442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        WASHINGTON CONV-A-PRE
        93878LDH7
        
          
        
        890000.00000000
        PA
        USD
        896963.72000000
        0.002355221505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-C-REF
        64966LZW4
        
          
        
        1745000.00000000
        PA
        USD
        2029987.99000000
        0.005330284006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSL-A-4-REF
        64971QPQ0
        
          
        
        3200000.00000000
        PA
        USD
        3200000.00000000
        0.008402467848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Augusta GA Water & Sewer Revenue
        N/A
        AUGUSTA WTR & SWR-REF
        051249JQ4
        
          
        
        7800000.00000000
        PA
        USD
        8591716.38000000
        0.022559881453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PR ELEC REF-SER UU
        74526QLS9
        
          
        
        110000.00000000
        PA
        USD
        113065.12000000
        0.000296883136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60637APE6
        
          
        
        1500000.00000000
        PA
        USD
        1743394.20000000
        0.004577754285
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PKWY TRANSPRTN
        38611TBS5
        
          
        
        26520000.00000000
        PA
        USD
        29145156.46000000
        0.076528512533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-D1
        59259YPR4
        
          
        
        12105000.00000000
        PA
        USD
        12776731.87000000
        0.033548774610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-E
        64990ALZ6
        
          
        
        42500000.00000000
        PA
        USD
        47944913.00000000
        0.125892371875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-REF
        45204ES66
        
          
        
        3350000.00000000
        PA
        USD
        3892825.29000000
        0.010221668543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A
        20772JRL8
        
          
        
        5245000.00000000
        PA
        USD
        5556388.31000000
        0.014589804415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloverleaf Local School District
        N/A
        CLOVERLEAF LSD-COPS
        18925PFR4
        
          
        
        250000.00000000
        PA
        USD
        298664.40000000
        0.000784224380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burnet Consolidated Independent School District
        N/A
        BURNET CONS ISD
        122241NH1
        
          
        
        800000.00000000
        PA
        USD
        1009300.96000000
        0.002650193395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        N LAS VEGAS IMPT #64
        66041HGN8
        
          
        
        150000.00000000
        PA
        USD
        152811.99000000
        0.000401249322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Independent School District
        N/A
        CONROE ISD-A-REF
        208418ZZ9
        
          
        
        2575000.00000000
        PA
        USD
        3002717.03000000
        0.007884447907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Department of Water & Power Power System Revenue
        N/A
        L A WTR/PWR VAR-B-3
        544495DH4
        
          
        
        7000000.00000000
        PA
        USD
        7000000.00000000
        0.018380398419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Columbus Multi-High School Building Corp
        N/A
        COLUMBUS HS BLDG-REF
        19923PBU1
        
          
        
        100000.00000000
        PA
        USD
        127964.69000000
        0.000336005997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA HLTH CARE FACS-A
        93978HJE6
        
          
        
        1020000.00000000
        PA
        USD
        1033887.50000000
        0.002714752024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-B1-WTR-PRERE
        882724PN1
        
          
        
        55000.00000000
        PA
        USD
        55000.00000000
        0.000144417416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TEXAS ST PUBLIC FIN A
        882669BA1
        
          
        
        2555000.00000000
        PA
        USD
        3075076.64000000
        0.008074447687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of East Hanover NJ
        N/A
        EAST HANOVER TWP NJ
        272785UK0
        
          
        
        7000000.00000000
        PA
        USD
        7002321.90000000
        0.018386495197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-13
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO ELEC
        691021LP2
        
          
        
        3975000.00000000
        PA
        USD
        4315616.16000000
        0.011331820635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031DN0
        
          
        
        600000.00000000
        PA
        USD
        754131.66000000
        0.001980177195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CHQ7
        
          
        
        600000.00000000
        PA
        USD
        626178.18000000
        0.001644200632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS
        13032ULT3
        
          
        
        1020000.00000000
        PA
        USD
        1143117.67000000
        0.003001565459
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Putters/Drivers Trust
        N/A
        JPM-PUTTERS-5025
        46640KYK4
        
          
        
        7500000.00000000
        PA
        USD
        7500000.00000000
        0.019693284020
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-07-19
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI ST HLTH & EDU
        97712DSP2
        
          
        
        630000.00000000
        PA
        USD
        634719.46000000
        0.001666628079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        BURLINGTON CO-REV
        121651MW0
        
          
        
        450000.00000000
        PA
        USD
        495579.51000000
        0.001301278406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG
        57587AMG0
        
          
        
        1430000.00000000
        PA
        USD
        1515106.45000000
        0.003978322885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A
        45203HLC4
        
          
        
        1120000.00000000
        PA
        USD
        1162960.06000000
        0.003053667035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        SALEM HOSP FAC AUTH
        794458EP0
        
          
        
        110000.00000000
        PA
        USD
        122949.22000000
        0.000322836521
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octorara Area School District
        N/A
        OCTORARA PA AREA SCH
        675740RU0
        
          
        
        750000.00000000
        PA
        USD
        864008.85000000
        0.002268689557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS TX ISD-REF-A
        235308C76
        
          
        
        19410000.00000000
        PA
        USD
        22557583.83000000
        0.059231054025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        SOUTHEAST ENERGY AUTH
        84136FAQ0
        
          
        
        3985000.00000000
        PA
        USD
        4791442.86000000
        0.012581232681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-A1
        74440DCC6
        
          
        
        25095000.00000000
        PA
        USD
        28242876.65000000
        0.074159332191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-A
        57584XC25
        
          
        
        1725000.00000000
        PA
        USD
        1758619.04000000
        0.004617731231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        LA PAZ INDL DEV AUTH
        50376FBK2
        
          
        
        75000.00000000
        PA
        USD
        90541.81000000
        0.000237742077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Donna Independent School District/TX
        N/A
        DONNA ISD
        257849RU5
        
          
        
        250000.00000000
        PA
        USD
        280555.58000000
        0.000736674762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-VAR-A-3/17/08
        649903ZG9
        
          
        
        51025000.00000000
        PA
        USD
        51025000.00000000
        0.133979975622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-L
        64987DE59
        
          
        
        1875000.00000000
        PA
        USD
        1876073.81000000
        0.004926140584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICA MUNI PWR -A-2
        02765UQJ6
        
          
        
        7095000.00000000
        PA
        USD
        7220330.34000000
        0.018958935481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Variable
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX Water & Wastewater System
        N/A
        LUBBOCK TX WTR-B-REF
        549233DK7
        
          
        
        350000.00000000
        PA
        USD
        435493.10000000
        0.001143505240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CO-REF-C
        6133407M4
        
          
        
        6500000.00000000
        PA
        USD
        8035145.30000000
        0.021098453138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN
        650116EE2
        
          
        
        1250000.00000000
        PA
        USD
        1494367.50000000
        0.003923867147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-C
        594712VQ1
        
          
        
        445000.00000000
        PA
        USD
        509828.18000000
        0.001338692153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING HOSP AUTH-A
        463794JQ1
        
          
        
        350000.00000000
        PA
        USD
        385893.48000000
        0.001013267987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL Electric System Revenue
        N/A
        HUNTSVILLE ELEC-A
        447060FJ8
        
          
        
        475000.00000000
        PA
        USD
        550039.74000000
        0.001444278509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS DEV FIN AUTH-D
        48542RPZ1
        
          
        
        3515000.00000000
        PA
        USD
        4513282.85000000
        0.011850848137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Lansing School District
        N/A
        E LANSING SD-I-BLDG
        273389JN7
        
          
        
        900000.00000000
        PA
        USD
        994104.54000000
        0.002610291073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-A
        958638XK9
        
          
        
        150000.00000000
        PA
        USD
        189787.29000000
        0.000498338000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County School Board/The
        54930014H67DITNA1Q29
        LEE CO SCH BRD-A-COPS
        523494QE5
        
          
        
        540000.00000000
        PA
        USD
        656530.87000000
        0.001723899852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HGR EDUCTNL F
        67756DRC2
        
          
        
        1915000.00000000
        PA
        USD
        2214760.89000000
        0.005815455366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-REF
        45204EDX3
        
          
        
        1175000.00000000
        PA
        USD
        1282128.04000000
        0.003366574885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Economic Development Authority
        N/A
        CHESAPEAKE ECON DEV-A
        16532YAC2
        
          
        
        2125000.00000000
        PA
        USD
        2176309.61000000
        0.005714491102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-01
          Variable
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KY ST ECON DEV-A
        49126KJQ5
        
          
        
        1675000.00000000
        PA
        USD
        1730719.04000000
        0.004544472215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Independent School District/TX
        N/A
        ARLINGTON ISD-A
        041826N79
        
          
        
        1400000.00000000
        PA
        USD
        1505755.02000000
        0.003953768169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-A-REF
        73473RCU7
        
          
        
        160000.00000000
        PA
        USD
        175299.71000000
        0.000460296930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT-A
        914233A43
        
          
        
        1090000.00000000
        PA
        USD
        1265196.46000000
        0.003322116430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B2
        709224WX3
        
          
        
        670000.00000000
        PA
        USD
        729030.08000000
        0.001914266190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CO ARPT SYS-A
        18085PRF3
        
          
        
        3500000.00000000
        PA
        USD
        3990535.15000000
        0.010478232280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County School District No 216 Enumclaw
        N/A
        ENUMCLAW SD #216
        495008RB2
        
          
        
        2265000.00000000
        PA
        USD
        2301561.63000000
        0.006043374249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A
        646136EB3
        
          
        
        970000.00000000
        PA
        USD
        987967.12000000
        0.002594175613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Travis TX
        549300HEC6MNL5465K30
        TRAVIS CNTY TX-A
        89453PG45
        
          
        
        2750000.00000000
        PA
        USD
        3081149.78000000
        0.008090394363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA
        549300GHLQ0J51NUBM84
        ATLANTA TAX ALLOC-REF
        047849GZ1
        
          
        
        1150000.00000000
        PA
        USD
        1166366.23000000
        0.003062610858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC IMPT
        45528UR45
        
          
        
        850000.00000000
        PA
        USD
        883767.53000000
        0.002320571330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Wayne Redevelopment Authority
        N/A
        FORT WAYNE REDEV AUTH
        349288GJ3
        
          
        
        775000.00000000
        PA
        USD
        902697.37000000
        0.002370276758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tomball Independent School District
        N/A
        TOMBALL ISD-REF
        889855ZN5
        
          
        
        5000000.00000000
        PA
        USD
        5838221.00000000
        0.015329832577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington County Health Services District Inc
        N/A
        LEXINGTON HLTH SVCS
        529050EJ1
        
          
        
        1925000.00000000
        PA
        USD
        2131285.70000000
        0.005596268615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 87 Berkeley
        N/A
        COOK CO SD#87
        214165LV2
        
          
        
        500000.00000000
        PA
        USD
        615675.50000000
        0.001616622998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goose Creek Consolidated Independent School District
        N/A
        GOOSE CREEK ISD-REF
        382604Q66
        
          
        
        1630000.00000000
        PA
        USD
        1829222.35000000
        0.004803119370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY-R2
        79773KDX9
        
          
        
        3750000.00000000
        PA
        USD
        4074097.88000000
        0.010697648890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST -A
        452152W64
        
          
        
        150000.00000000
        PA
        USD
        180378.99000000
        0.000473633957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District
        N/A
        BETHLEHEM AREA SD-REF
        087365WU2
        
          
        
        3400000.00000000
        PA
        USD
        4294005.86000000
        0.011275076931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kaufman TX
        N/A
        KAUFMAN CNTY
        486188FZ3
        
          
        
        200000.00000000
        PA
        USD
        247620.70000000
        0.000650195303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO
        79625GBV4
        
          
        
        13865000.00000000
        PA
        USD
        14538870.89000000
        0.038175748504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        PRERE-REF-GROUP 2-SER
        64990ANW1
        
          
        
        5000.00000000
        PA
        USD
        5850.59000000
        0.000015362310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Local Economic Assistance Corp
        549300FCI13UFG0Y6Y37
        NASSAU CO DEV CORP
        63166LDD0
        
          
        
        3000000.00000000
        PA
        USD
        3397925.40000000
        0.008922174664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI DADE CO-B-REF
        59333NL92
        
          
        
        3660000.00000000
        PA
        USD
        4438389.40000000
        0.011654195073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD -A
        181059M52
        
          
        
        365000.00000000
        PA
        USD
        384800.85000000
        0.001010398990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST-R-1012C
        93974CJ50
        
          
        
        2550000.00000000
        PA
        USD
        2663659.62000000
        0.006994160724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF2414
        88033UM30
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.007877313608
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wise County Industrial Development Authority
        N/A
        WISE CO IDA-A-REMK
        977228AD7
        
          
        
        5815000.00000000
        PA
        USD
        5965633.50000000
        0.015664388650
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Variable
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039CN7
        
          
        
        885000.00000000
        PA
        USD
        951792.90000000
        0.002499190387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL
        985900EK1
        
          
        
        550000.00000000
        PA
        USD
        625802.38000000
        0.001643213868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OF OK-B-REF
        91476PVR6
        
          
        
        455000.00000000
        PA
        USD
        580659.17000000
        0.001524678127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-REF-TRNSPR
        882723SS9
        
          
        
        3120000.00000000
        PA
        USD
        3593310.86000000
        0.009435212178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV A
        040523AA0
        
          
        
        2165000.00000000
        PA
        USD
        2355888.48000000
        0.006186024127
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH -A
        072024WY4
        
          
        
        14000000.00000000
        PA
        USD
        15055420.80000000
        0.039532090382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-04-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH-A
        13048TP98
        
          
        
        500000.00000000
        PA
        USD
        511972.65000000
        0.001344323040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvin Independent School District/TX
        N/A
        ALVIN ISD -REF
        022447Q74
        
          
        
        250000.00000000
        PA
        USD
        311066.50000000
        0.000816789457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denton Independent School District
        N/A
        DENTON ISD-BLDG
        249002FH4
        
          
        
        2850000.00000000
        PA
        USD
        3262387.88000000
        0.008566284147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Temple TX Utility System Revenue
        N/A
        TEMPLE -UTIL SYS REV
        880162GD8
        
          
        
        500000.00000000
        PA
        USD
        524565.85000000
        0.001377389902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA DEV FIN CORP
        34061QAR8
        
          
        
        700000.00000000
        PA
        USD
        835032.80000000
        0.002192605079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Lansdale PA
        N/A
        LANSDALE PA-REF
        516048LP8
        
          
        
        250000.00000000
        PA
        USD
        260414.85000000
        0.000683789813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Angelo TX
        N/A
        SAN ANGELO -REF
        796099E96
        
          
        
        5580000.00000000
        PA
        USD
        6207737.17000000
        0.016300097495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH-B
        71779QBZ4
        
          
        
        3165000.00000000
        PA
        USD
        3605433.80000000
        0.009467044245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midview Local School District
        N/A
        MIDVIEW LOCAL SD-REF
        598123CM7
        
          
        
        700000.00000000
        PA
        USD
        794038.42000000
        0.002084963217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443EA0
        
          
        
        2350000.00000000
        PA
        USD
        2405558.00000000
        0.006316444923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Water Infrastructure Finance Authority
        N/A
        AZ WTR INFRA FIN-REF
        040688MA8
        
          
        
        9450000.00000000
        PA
        USD
        9990621.27000000
        0.026233085628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard County Housing Commission
        5493007CCS6UI1IIE878
        HOWARD CO MD HSG COMM
        442577DZ2
        
          
        
        1000000.00000000
        PA
        USD
        1005713.30000000
        0.002640773021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado River Municipal Water District
        N/A
        CO RVR MUN WTR-REF
        196558SC5
        
          
        
        1000000.00000000
        PA
        USD
        1019994.10000000
        0.002678271134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        NASHVILLE DAVIDSON-C
        592112UT1
        
          
        
        10000000.00000000
        PA
        USD
        12788593.00000000
        0.033579919223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-REMK-D3
        64966QEC0
        
          
        
        30000000.00000000
        PA
        USD
        32743116.00000000
        0.085975931082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8067
        25160RKL6
        
          
        
        32000000.00000000
        PA
        USD
        32000000.00000000
        0.084024678489
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-10-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Special School District
        N/A
        PULASKI CO SPL SD
        745401ES4
        
          
        
        1550000.00000000
        PA
        USD
        1616610.48000000
        0.004244849244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO-D-REF
        86476PWQ7
        
          
        
        2260000.00000000
        PA
        USD
        2680955.96000000
        0.007039576955
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461367R6
        
          
        
        4000000.00000000
        PA
        USD
        4951720.80000000
        0.013002085880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-B2-REF-WTR
        882724FT9
        
          
        
        2875000.00000000
        PA
        USD
        3292585.13000000
        0.008645575217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL TRANSPRTN DIST
        75913TKF0
        
          
        
        1700000.00000000
        PA
        USD
        2056397.69000000
        0.005399629835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY AUTH-D
        452252KC2
        
          
        
        3755000.00000000
        PA
        USD
        4014738.61000000
        0.010541785028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY HSP-B-UPMC
        01728AQM1
        
          
        
        625000.00000000
        PA
        USD
        819559.56000000
        0.002151975891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT
        717817UQ1
        
          
        
        1160000.00000000
        PA
        USD
        1416208.74000000
        0.003718640126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775227B4
        
          
        
        425000.00000000
        PA
        USD
        483830.07000000
        0.001270427064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NYS URBAN DEV-A3C
        650035MJ4
        
          
        
        12265000.00000000
        PA
        USD
        12265000.00000000
        0.032205083802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BE42
        
          
        
        595000.00000000
        PA
        USD
        680728.25000000
        0.001787436635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151DV8
        
          
        
        1045000.00000000
        PA
        USD
        1061097.49000000
        0.002786199232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY SD-C-REF
        181059YF7
        
          
        
        1995000.00000000
        PA
        USD
        2421434.64000000
        0.006358133347
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO OHARE-B-REF
        167593NC2
        
          
        
        210000.00000000
        PA
        USD
        224216.16000000
        0.000588740336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE -A-WTR PROJ
        05922KZY8
        
          
        
        100000.00000000
        PA
        USD
        118214.89000000
        0.000310405253
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ATLANTIC-B
        31200CCQ7
        
          
        
        410000.00000000
        PA
        USD
        498106.83000000
        0.001307914570
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-A
        455059AH8
        
          
        
        1500000.00000000
        PA
        USD
        1503919.65000000
        0.003948948908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Variable
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lackawanna County Industrial Development Authority
        N/A
        LACKAWANNA CNTY PA IN
        505493AJ5
        
          
        
        500000.00000000
        PA
        USD
        571914.80000000
        0.001501717412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY AUTH-A
        452252HN2
        
          
        
        15000000.00000000
        PA
        USD
        15243138.00000000
        0.040024992800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA PUB PWR DT-B
        63968A4U6
        
          
        
        600000.00000000
        PA
        USD
        633967.44000000
        0.001664653447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio Department of Administrative Services
        N/A
        OHIO ST DEPT OF ADMIN
        67755NJA4
        
          
        
        675000.00000000
        PA
        USD
        802327.21000000
        0.002106727683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-B-1
        57421CAT1
        
          
        
        3125000.00000000
        PA
        USD
        3595424.38000000
        0.009440761798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PDG1
        
          
        
        1510000.00000000
        PA
        USD
        1785147.82000000
        0.004687389738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake OH
        N/A
        LAKE CO HOSP-REF
        50943PBT5
        
          
        
        815000.00000000
        PA
        USD
        890743.33000000
        0.002338888184
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DVR6
        
          
        
        8420000.00000000
        PA
        USD
        10719527.26000000
        0.028147025986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-E-REF
        167615XM0
        
          
        
        1500000.00000000
        PA
        USD
        1826233.50000000
        0.004795271333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH
        45203HRN4
        
          
        
        1540000.00000000
        PA
        USD
        1630748.50000000
        0.004281972450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC-A-REF
        898526EQ7
        
          
        
        4000000.00000000
        PA
        USD
        4159903.20000000
        0.010922954028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CO NY INDL-A
        61075TUQ9
        
          
        
        400000.00000000
        PA
        USD
        503725.24000000
        0.001322667229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON-B-REF
        442349BC9
        
          
        
        5445000.00000000
        PA
        USD
        6436800.76000000
        0.016901566073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Butler OH
        54930064OLVQO8IVR655
        BUTLER HOSP-REF
        123550HK4
        
          
        
        3615000.00000000
        PA
        USD
        4422207.45000000
        0.011611704974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Industrial Development Authority
        549300RM19LZY32DAU30
        MIAMI-DADE CO IDA-A
        59333EDB6
        
          
        
        1015000.00000000
        PA
        USD
        1098934.61000000
        0.002885550852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL-A-REF
        155498CL0
        
          
        
        225000.00000000
        PA
        USD
        229432.41000000
        0.000602437015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MA BAY TRANS-A1-RMKT
        575567VF6
        
          
        
        9645000.00000000
        PA
        USD
        9645000.00000000
        0.025325563250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM -A
        65821DXL0
        
          
        
        600000.00000000
        PA
        USD
        718387.68000000
        0.001886321682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        DELAWARE RIVER PORT
        246348FJ0
        
          
        
        2410000.00000000
        PA
        USD
        2455449.95000000
        0.006447449768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        NORTH LAS VEGAS-REF
        660393Q51
        
          
        
        2810000.00000000
        PA
        USD
        3187127.29000000
        0.008368667057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewisville Independent School District
        N/A
        LEWISVILLE TX INDEP S
        52882PEC8
        
          
        
        2535000.00000000
        PA
        USD
        3112465.65000000
        0.008172622673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY THRUWAY-J
        650009B36
        
          
        
        1610000.00000000
        PA
        USD
        1796865.29000000
        0.004718157133
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        IRVING
        4637773L4
        
          
        
        3090000.00000000
        PA
        USD
        3677765.90000000
        0.009656971790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery PA
        549300H278P9DGB7L217
        MONTGOMERY CO-A
        613580CU1
        
          
        
        2920000.00000000
        PA
        USD
        3637856.30000000
        0.009552178312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH
        452031AD9
        
          
        
        250000.00000000
        PA
        USD
        302487.15000000
        0.000794262047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FA
        13032UUX4
        
          
        
        8070000.00000000
        PA
        USD
        8479783.30000000
        0.022265970795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-03-01
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF2573
        88034NWZ3
        
          
        
        8000000.00000000
        PA
        USD
        8000000.00000000
        0.021006169622
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-04-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        549300OIIXIM3SRZWK33
        NE INVESTMENT FIN AUT
        63968MYQ6
        
          
        
        1695000.00000000
        PA
        USD
        2111252.85000000
        0.005543666935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH-REF-A
        74442CBC7
        
          
        
        1300000.00000000
        PA
        USD
        1414535.98000000
        0.003714247841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM -A-1
        709224HE2
        
          
        
        2000000.00000000
        PA
        USD
        2344515.80000000
        0.006156162072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMMN-A-2
        709224HU6
        
          
        
        5000000.00000000
        PA
        USD
        5002902.50000000
        0.013136477314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Floating
          0.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTHCARE FACS-REF
        645790BK1
        
          
        
        2215000.00000000
        PA
        USD
        2308516.41000000
        0.006061635910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE -A-WTR PROJ
        05922KZX0
        
          
        
        615000.00000000
        PA
        USD
        701000.86000000
        0.001840667871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuBois Hospital Authority
        N/A
        DUBOIS PA HOSP AUTH
        263804BR6
        
          
        
        360000.00000000
        PA
        USD
        420742.73000000
        0.001104774144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        MONTGOMERY AL
        613035V76
        
          
        
        205000.00000000
        PA
        USD
        223230.88000000
        0.000586153216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio Department of Administrative Services
        N/A
        OHIO ST DEPT OF ADMIN
        67755NJM8
        
          
        
        500000.00000000
        PA
        USD
        622655.30000000
        0.001634950356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Union High School District No 205
        N/A
        GLENDALE UN HSD #205
        378334NN2
        
          
        
        260000.00000000
        PA
        USD
        283995.95000000
        0.000745708387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH DEV
        717794BE0
        
          
        
        5695000.00000000
        PA
        USD
        5880040.80000000
        0.015439641803
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY SD-C-REF
        181059YB6
        
          
        
        5530000.00000000
        PA
        USD
        5766941.70000000
        0.015142669444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing Board of Water & Light
        N/A
        LANSING MICH BRD WTR
        516391CL1
        
          
        
        375000.00000000
        PA
        USD
        442984.54000000
        0.001163176048
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FLA0
        
          
        
        3530000.00000000
        PA
        USD
        4236866.26000000
        0.011125041415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Texas Cultural Education Facilities Finance Corp
        N/A
        GRTR TX CULTURAL FACS
        39237RAA1
        
          
        
        220000.00000000
        PA
        USD
        263952.96000000
        0.000693080081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL REGL MOB AUTH
        155498EE4
        
          
        
        1250000.00000000
        PA
        USD
        1489522.75000000
        0.003911145942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO IL TRANSIT AU
        167723HE8
        
          
        
        2250000.00000000
        PA
        USD
        2940415.43000000
        0.007720858160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp
        N/A
        BROOKLYN ARENA NY LOC
        113807AY7
        
          
        
        2275000.00000000
        PA
        USD
        2376577.61000000
        0.006240349049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON CMNTY CLG-A
        44236PLA4
        
          
        
        1570000.00000000
        PA
        USD
        2003885.20000000
        0.005261744051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District/The
        549300BL04JIB2GJZ178
        S E AL GAS DIST-A
        84131TAF9
        
          
        
        69115000.00000000
        PA
        USD
        75384857.07000000
        0.197943386820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/RI
        N/A
        TOB SETTLEMT FING -A
        888809AZ3
        
          
        
        315000.00000000
        PA
        USD
        367080.75000000
        0.000963870062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO-COPS
        23225PAE5
        
          
        
        4110000.00000000
        PA
        USD
        4169867.08000000
        0.010949116898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DCC4
        
          
        
        5190000.00000000
        PA
        USD
        6075642.36000000
        0.015953246747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HG
        613603ZT9
        
          
        
        375000.00000000
        PA
        USD
        426521.29000000
        0.001119947320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        S E ENERGY AUTH-A
        84136FAC1
        
          
        
        700000.00000000
        PA
        USD
        778031.73000000
        0.002042933311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF2934
        88034XE40
        
          
        
        7580000.00000000
        PA
        USD
        7580000.00000000
        0.019903345717
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-10-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sun Prairie Area School District/WI
        N/A
        SUN PRAIRIE WI AREA S
        866854RV6
        
          
        
        330000.00000000
        PA
        USD
        397422.70000000
        0.001043541080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-D
        73473REQ4
        
          
        
        160000.00000000
        PA
        USD
        177719.04000000
        0.000466649537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Commerce Corp
        N/A
        RHODE ISLAND DEV-B
        76223PHY4
        
          
        
        500000.00000000
        PA
        USD
        521109.80000000
        0.001368315106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG
        64972EMK2
        
          
        
        13895000.00000000
        PA
        USD
        13979769.23000000
        0.036707675465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2059-11-01
          Variable
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA TPK COMM
        709224NE5
        
          
        
        28505000.00000000
        PA
        USD
        31016421.62000000
        0.081442026703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH DEV
        717794AG6
        
          
        
        750000.00000000
        PA
        USD
        774368.85000000
        0.002033315426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST
        419792QW9
        
          
        
        3985000.00000000
        PA
        USD
        4403991.67000000
        0.011563874504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY-B
        7976467N0
        
          
        
        2265000.00000000
        PA
        USD
        2460824.20000000
        0.006461561319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA GEN REV-REF
        604146AR1
        
          
        
        2880000.00000000
        PA
        USD
        2959902.72000000
        0.007772027325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH
        45506D2V6
        
          
        
        275000.00000000
        PA
        USD
        308825.44000000
        0.000810904947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMN REF-A
        709222CW1
        
          
        
        3690000.00000000
        PA
        USD
        4842192.54000000
        0.012714489729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTUR
        414009LN8
        
          
        
        1250000.00000000
        PA
        USD
        1380890.88000000
        0.003625903506
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH R
        45506DZU2
        
          
        
        250000.00000000
        PA
        USD
        250757.55000000
        0.000658431953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-B-1
        167501VC6
        
          
        
        1720000.00000000
        PA
        USD
        1673705.68000000
        0.004394768176
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        INDIANA ST HLTH FAC-A
        454798UN7
        
          
        
        850000.00000000
        PA
        USD
        950450.96000000
        0.002495666760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Interlocken Metropolitan District
        N/A
        INTERLOCKEN CONSOL ME
        45875CAF7
        
          
        
        875000.00000000
        PA
        USD
        1003791.69000000
        0.002635727313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CNTY TX MET-B
        41422EHE6
        
          
        
        2145000.00000000
        PA
        USD
        2476802.54000000
        0.006503516784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ephrata Area School District
        N/A
        EPHRATA AREA SD
        294223RE4
        
          
        
        2735000.00000000
        PA
        USD
        3239270.00000000
        0.008505581884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY-B
        66285WZH2
        
          
        
        19105000.00000000
        PA
        USD
        22949256.52000000
        0.060259496895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT-SER-D-REF
        40065NBT3
        
          
        
        2185000.00000000
        PA
        USD
        2316088.20000000
        0.006081517698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CO-A
        43232VTW1
        
          
        
        815000.00000000
        PA
        USD
        850942.48000000
        0.002234380259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -REV-REF
        65000BCE6
        
          
        
        180000.00000000
        PA
        USD
        221318.95000000
        0.000581132925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526G1
        
          
        
        375000.00000000
        PA
        USD
        427035.30000000
        0.001121296993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NY MUNI WTR FIN-AA-2
        64972GJQ8
        
          
        
        4300000.00000000
        PA
        USD
        4300000.00000000
        0.011290816172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL REGL MOB AUTH
        155498EA2
        
          
        
        4500000.00000000
        PA
        USD
        4803305.85000000
        0.012612382179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL Electric System Revenue
        N/A
        HUNTSVILLE ELEC-A
        447060FH2
        
          
        
        250000.00000000
        PA
        USD
        278178.18000000
        0.000730432254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Department of Public Utilities Division of Water
        N/A
        CLEVELAND WTR-CC -REF
        186427EJ5
        
          
        
        2080000.00000000
        PA
        USD
        2224491.15000000
        0.005841004802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CO PA GEN PURP
        52480GDJ0
        
          
        
        1975000.00000000
        PA
        USD
        2414447.57000000
        0.006339786899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Convention Center Development Corp
        N/A
        NY CONVENTN CTR-REF
        649451CN9
        
          
        
        2615000.00000000
        PA
        USD
        2760401.58000000
        0.007248182976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Housing Finance Authority
        N/A
        PUERTO RICO HSG FIN
        74526LEY5
        
          
        
        4200000.00000000
        PA
        USD
        4266668.70000000
        0.011203295804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN-A-REF
        6461363J8
        
          
        
        150000.00000000
        PA
        USD
        179626.37000000
        0.000471657749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        LANCASTER SD-A
        514383VK1
        
          
        
        200000.00000000
        PA
        USD
        217235.76000000
        0.000570411402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 403 Bethel
        N/A
        BETHEL SD #403 -REF
        720611YQ9
        
          
        
        210000.00000000
        PA
        USD
        243039.28000000
        0.000638165542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County Industrial Development Authority
        N/A
        HILLSBOROUGH INDL-D
        43233KAE4
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.005251542405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-15
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        York County Economic Development Authority
        N/A
        YORK CNTY ECON DEV-A
        98659AAB1
        
          
        
        4000000.00000000
        PA
        USD
        4099534.80000000
        0.010764440422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-05-01
          Variable
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albany-Dougherty Inner City Authority
        N/A
        ALBANY ETC -REF
        012173JG6
        
          
        
        375000.00000000
        PA
        USD
        391220.18000000
        0.001027254682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH
        63608SAF9
        
          
        
        250000.00000000
        PA
        USD
        291365.95000000
        0.000765060320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX
        N/A
        ARLINGTON-IMPT
        041796RF2
        
          
        
        2925000.00000000
        PA
        USD
        3155053.01000000
        0.008284447336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Augusta GA Water & Sewer Revenue
        N/A
        AUGUSTA WTR & SWR-REF
        051249JR2
        
          
        
        8190000.00000000
        PA
        USD
        9382052.86000000
        0.024635124222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTRHN MUN PWR
        665444KK0
        
          
        
        1150000.00000000
        PA
        USD
        1226833.92000000
        0.003221385177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Williamson TX
        N/A
        WILLIAMSON CNTY
        969887Z84
        
          
        
        25000.00000000
        PA
        USD
        29075.75000000
        0.000076346267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NEW YORK CITY NY HSG
        64972ETW9
        
          
        
        8275000.00000000
        PA
        USD
        8323322.69000000
        0.021855141030
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-11-01
          Variable
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCA
        267045HH8
        
          
        
        430000.00000000
        PA
        USD
        512729.51000000
        0.001346310382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga Community College District
        N/A
        CUYAHOGA CMNTY CLG-E
        232393EX2
        
          
        
        10000.00000000
        PA
        USD
        11508.03000000
        0.000030217453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        VIRGINIA ST PUBLIC BL
        928172Q65
        
          
        
        8435000.00000000
        PA
        USD
        10019351.95000000
        0.026308525820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN
        67884XCC9
        
          
        
        2650000.00000000
        PA
        USD
        3319615.25000000
        0.008716550127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANSIT AUTH
        167723GH2
        
          
        
        2500000.00000000
        PA
        USD
        3033421.50000000
        0.007965070820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH-A
        64711RLW4
        
          
        
        3750000.00000000
        PA
        USD
        3909666.00000000
        0.010265888395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BM5
        
          
        
        500000.00000000
        PA
        USD
        556042.90000000
        0.001460041434
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-C-REF
        207758D83
        
          
        
        6000000.00000000
        PA
        USD
        6355971.00000000
        0.016689325617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031DJ9
        
          
        
        200000.00000000
        PA
        USD
        220166.54000000
        0.000578106960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU FACS AU
        60637ATR3
        
          
        
        80035000.00000000
        PA
        USD
        102159299.15000000
        0.268246945805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-05-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YA58
        
          
        
        150000.00000000
        PA
        USD
        151148.43000000
        0.000396881194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octorara Area School District
        N/A
        OCTORARA PA AREA SCH
        675740RQ9
        
          
        
        350000.00000000
        PA
        USD
        358657.04000000
        0.000941751327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington County Health Services District Inc
        N/A
        LEXINGTON HLTH SVCS
        529050EH5
        
          
        
        550000.00000000
        PA
        USD
        583071.78000000
        0.001531013089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OR FACS AUTH -A -REF
        68608JYC9
        
          
        
        300000.00000000
        PA
        USD
        362815.71000000
        0.000952671043
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON ISD-B-REMK
        442403PM7
        
          
        
        4925000.00000000
        PA
        USD
        5007454.35000000
        0.013148429431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FPC2
        
          
        
        1900000.00000000
        PA
        USD
        2262491.50000000
        0.005940785027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Bridge Authority
        N/A
        NY ST BRIDGE AUTH-B
        649807DC5
        
          
        
        530000.00000000
        PA
        USD
        629496.16000000
        0.001652912889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461363V1
        
          
        
        5365000.00000000
        PA
        USD
        6188227.60000000
        0.016248869828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK INDEP SCH
        779240PR5
        
          
        
        325000.00000000
        PA
        USD
        371889.47000000
        0.000976496660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bethlehem PA
        N/A
        BETHLEHEM PA-E-REF
        0873475Q9
        
          
        
        290000.00000000
        PA
        USD
        334245.13000000
        0.000877651237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        491189GF7
        
          
        
        1000000.00000000
        PA
        USD
        1257015.90000000
        0.003300636151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northville Public Schools
        N/A
        NORTHVILLE SCHS-II
        667230UB0
        
          
        
        240000.00000000
        PA
        USD
        246974.62000000
        0.000648498845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDU FAC-REF
        97712DC87
        
          
        
        725000.00000000
        PA
        USD
        859786.64000000
        0.002257602999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Akron/The
        N/A
        UNIV OF AKRON-A-REF
        914023MS2
        
          
        
        535000.00000000
        PA
        USD
        595582.22000000
        0.001563862642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        METRO TRANSP AUTH-A2
        59261ADJ3
        
          
        
        2640000.00000000
        PA
        USD
        3135369.07000000
        0.008232761814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756G6P9
        
          
        
        17495000.00000000
        PA
        USD
        17494539.88000000
        0.045936659022
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-03
          Fixed
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA FIN AUTH-D
        462467C33
        
          
        
        3825000.00000000
        PA
        USD
        4218934.46000000
        0.011077956611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL SALES TAX-JR OBLIG
        452227HA2
        
          
        
        4025000.00000000
        PA
        USD
        4343814.21000000
        0.011405862262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO-A1
        249182NT9
        
          
        
        2055000.00000000
        PA
        USD
        2374902.67000000
        0.006235951040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukesha WI
        N/A
        WAUKESHA WI -PROM NTS
        943080VN8
        
          
        
        3000000.00000000
        PA
        USD
        3238801.50000000
        0.008504351710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KS DEV FIN AUTH-B-REF
        48542RGQ1
        
          
        
        6780000.00000000
        PA
        USD
        8479819.22000000
        0.022266065112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-AA
        646136W64
        
          
        
        2500000.00000000
        PA
        USD
        2722940.50000000
        0.007149818751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chillicothe OH
        N/A
        CHILLICOTHE HOSP-REF
        169203AE6
        
          
        
        950000.00000000
        PA
        USD
        1124048.84000000
        0.002951495074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY ST HSG FIN AGY-D-2
        64987JKK6
        
          
        
        880000.00000000
        PA
        USD
        880531.70000000
        0.002312074781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-11-01
          Variable
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON HGR ED FIN
        041806SB7
        
          
        
        195000.00000000
        PA
        USD
        230135.33000000
        0.000604282722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Northwest
        N/A
        ENERGY N W WA ELEC RE
        29270C2B0
        
          
        
        11675000.00000000
        PA
        USD
        13811599.72000000
        0.036266100809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE EDU FACS-A
        64542RCU3
        
          
        
        215000.00000000
        PA
        USD
        220539.97000000
        0.000579087502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45204FGS8
        
          
        
        6500000.00000000
        PA
        USD
        7733463.40000000
        0.020306305493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        CHARLOTTE-A-REF
        161035DM9
        
          
        
        11140000.00000000
        PA
        USD
        11641180.80000000
        0.030567077311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NTHRN ILLINOIS UNIV
        665245YW0
        
          
        
        325000.00000000
        PA
        USD
        401265.41000000
        0.001053631158
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-UNREFUNDED
        167486H28
        
          
        
        12860000.00000000
        PA
        USD
        13675385.73000000
        0.035908434036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Unified School District/CA
        N/A
        SACRAMENTO UNIF SD
        785870C20
        
          
        
        905000.00000000
        PA
        USD
        969277.90000000
        0.002545101997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-E
        438687KD6
        
          
        
        6970000.00000000
        PA
        USD
        7569325.21000000
        0.019875316160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REV
        759861DY0
        
          
        
        355000.00000000
        PA
        USD
        381861.32000000
        0.001002680457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aldine Independent School District
        N/A
        ALDINE ISD-BLDG
        014393XU1
        
          
        
        350000.00000000
        PA
        USD
        408136.30000000
        0.001071672543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Hospital Authority
        N/A
        GAINESVILLE HOSP-A
        362762LH7
        
          
        
        1250000.00000000
        PA
        USD
        1503198.63000000
        0.003947055674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER CNTY PA HLTH
        165579FS7
        
          
        
        1010000.00000000
        PA
        USD
        1219677.31000000
        0.003202593557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda County Joint Powers Authority
        N/A
        ALAMEDA CO JT PWRS
        010831CZ6
        
          
        
        1850000.00000000
        PA
        USD
        2057140.80000000
        0.005401581072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Utah UT
        N/A
        UTAH CO -HOSP REV-B-2
        917393CX6
        
          
        
        21000000.00000000
        PA
        USD
        23545989.60000000
        0.061826381432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-05-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-D2A-2-REMK
        59261AL54
        
          
        
        2500000.00000000
        PA
        USD
        2546387.75000000
        0.006686231625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Floating
          0.83400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Sewage Disposal System Revenue
        N/A
        GREAT LAKES WTR-A
        39081HBC5
        
          
        
        1665000.00000000
        PA
        USD
        1962578.96000000
        0.005153283316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brownsburg 1999 School Building Corp
        N/A
        BROWNSBURG SCH BLDG
        116083TA4
        
          
        
        350000.00000000
        PA
        USD
        418400.75000000
        0.001098624640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Katy Independent School District
        254900H9QSKVP2HWVL72
        KATY TX INDEP SCH DIS
        486063WY2
        
          
        
        1000000.00000000
        PA
        USD
        1059172.10000000
        0.002781143598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DWM6
        
          
        
        26600000.00000000
        PA
        USD
        33864539.80000000
        0.088920533402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Transportation Infrastructure Bank
        549300YI1NMCP4VLJN43
        SOUTH CAROLINA TRANSP
        837152TL1
        
          
        
        10065000.00000000
        PA
        USD
        10916068.22000000
        0.028663097579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          3.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Housing Development Authority
        54930053Z6M9JVHBQZ16
        ILLINOIS ST HSG DEV A
        45201YR33
        
          
        
        9590000.00000000
        PA
        USD
        10477678.21000000
        0.027511985715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OK-C-GEN
        91476PPD4
        
          
        
        1180000.00000000
        PA
        USD
        1385867.76000000
        0.003638971655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Vermont and State Agricultural College
        N/A
        UNIV OF VERMONT & ST
        915200ZU6
        
          
        
        500000.00000000
        PA
        USD
        594197.60000000
        0.001560226946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        WV ECON DEV AUTH-A
        95648VBB4
        
          
        
        5000000.00000000
        PA
        USD
        5097861.50000000
        0.013385817922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        DETROIT MI DOWNTOWN D
        251135GZ6
        
          
        
        525000.00000000
        PA
        USD
        592840.13000000
        0.001556662541
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY-A-REF
        414005C55
        
          
        
        5030000.00000000
        PA
        USD
        6385591.54000000
        0.016767102378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IOWA ST FIN AUTH REVE
        46246K6Z0
        
          
        
        2825000.00000000
        PA
        USD
        2852644.32000000
        0.007490391307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-05-15
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-B-REF
        650367PR0
        
          
        
        250000.00000000
        PA
        USD
        251753.28000000
        0.000661046512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON-C
        93974DUV8
        
          
        
        1585000.00000000
        PA
        USD
        1777584.95000000
        0.004667531372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Transportation Commission
        W4FR340A6EQ2SSI17B56
        SAN DIEGO CNTY REGL-A
        797400MN5
        
          
        
        31875000.00000000
        PA
        USD
        33690886.88000000
        0.088464560565
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO
        23227EAF5
        
          
        
        1070000.00000000
        PA
        USD
        1087392.32000000
        0.002855243439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Washington University
        N/A
        WSTRN WASHINGTON UNIV
        959878PG8
        
          
        
        250000.00000000
        PA
        USD
        274339.05000000
        0.000720351577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milledgeville & Baldwin County Development Authority
        N/A
        MILLEDGEVILLE ETC-REF
        60039GAS2
        
          
        
        620000.00000000
        PA
        USD
        729147.22000000
        0.001914573772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        DENVER CITY & CO-REF
        249164QT4
        
          
        
        7920000.00000000
        PA
        USD
        10029475.37000000
        0.026335107605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren MS
        N/A
        WARREN CO -REV-REF
        935031AD6
        
          
        
        7385000.00000000
        PA
        USD
        7785566.09000000
        0.020443115236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Variable
          2.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Brookline MA
        N/A
        BROOKLINE TWN -REF
        1137457E7
        
          
        
        5670000.00000000
        PA
        USD
        6931908.40000000
        0.018201605457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH WTR & SWR
        725304VN6
        
          
        
        275000.00000000
        PA
        USD
        313106.72000000
        0.000822146608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES MI WTR AU
        39081JAC2
        
          
        
        4845000.00000000
        PA
        USD
        5290198.81000000
        0.013890851692
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Rockdale GA Water & Sewer Revenue
        N/A
        ROCKDALE CNTY GA WTR
        773043AF1
        
          
        
        4930000.00000000
        PA
        USD
        5795432.91000000
        0.015217480842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CNTY VA
        30382AFM9
        
          
        
        2000000.00000000
        PA
        USD
        2505311.40000000
        0.006578374528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Municipal Light & Power Revenue
        N/A
        SEATTLE WA MUNI LIGHT
        812643LQ5
        
          
        
        5000000.00000000
        PA
        USD
        5879702.00000000
        0.015438752192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS DEV FIN AUTH
        04084RCA7
        
          
        
        16000000.00000000
        PA
        USD
        19369558.40000000
        0.050860028657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comal Independent School District
        N/A
        COMAL ISD-REF
        1998204N8
        
          
        
        4385000.00000000
        PA
        USD
        5450005.12000000
        0.014310466499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING HOSP AUTH-A
        463794JR9
        
          
        
        515000.00000000
        PA
        USD
        588496.89000000
        0.001545258186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST
        658268DU8
        
          
        
        8500000.00000000
        PA
        USD
        9149952.50000000
        0.024025681781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST
        574193MU9
        
          
        
        1150000.00000000
        PA
        USD
        1305959.90000000
        0.003429151897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EEP9
        
          
        
        5000000.00000000
        PA
        USD
        5378050.50000000
        0.014121530130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Brunswick Parking Authority
        N/A
        NEW BRUNSWICK PK-B
        642835QF2
        
          
        
        725000.00000000
        PA
        USD
        793475.74000000
        0.002083485748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XYX0
        
          
        
        8500000.00000000
        PA
        USD
        9823821.45000000
        0.025795107464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA ARPT-A
        717817SX9
        
          
        
        960000.00000000
        PA
        USD
        1049182.27000000
        0.002754912591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Airport Authority
        N/A
        SAN DIEGO CO REGL ARP
        79739GFA9
        
          
        
        490000.00000000
        PA
        USD
        558059.48000000
        0.001465336512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Manatee FL
        N/A
        MANATEE CO-REF
        561852ES9
        
          
        
        1000000.00000000
        PA
        USD
        1106092.30000000
        0.002904345308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Of South Miami Health Facilities Authority Inc
        N/A
        S MIAMI FL HLTH FACS
        838810DJ5
        
          
        
        1250000.00000000
        PA
        USD
        1252018.38000000
        0.003287513807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GEORGIA ST ROAD & TOL
        37358MDR9
        
          
        
        540000.00000000
        PA
        USD
        588305.86000000
        0.001544756585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladue School District
        N/A
        LADUE MO SD
        505786KQ5
        
          
        
        2950000.00000000
        PA
        USD
        3296723.83000000
        0.008656442496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-C
        677522AK0
        
          
        
        5000000.00000000
        PA
        USD
        5301857.50000000
        0.013921464744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH H/E-UNIV-NH-B-1
        644614XP9
        
          
        
        4530000.00000000
        PA
        USD
        4530000.00000000
        0.011894743548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Denton TX
        N/A
        DENTON CNTY TX-A-REF
        2487756M5
        
          
        
        515000.00000000
        PA
        USD
        587598.67000000
        0.001542899666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        VA PUB SCH AUTH-B
        92817ST73
        
          
        
        5065000.00000000
        PA
        USD
        5637847.95000000
        0.014803698792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District Financing Authority
        N/A
        ESTRN MUNI WTR DT-A
        27677SAY9
        
          
        
        360000.00000000
        PA
        USD
        427429.84000000
        0.001122332965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL FACS
        70917SRS4
        
          
        
        3035000.00000000
        PA
        USD
        3040014.73000000
        0.007982383134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midway Independent School District/McLennan County
        N/A
        MIDWAY ISD
        598223TL9
        
          
        
        750000.00000000
        PA
        USD
        917493.53000000
        0.002409128089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR-AA2-ADJ
        64972GCN2
        
          
        
        17035000.00000000
        PA
        USD
        17035000.00000000
        0.044730012439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Port St Lucie FL
        N/A
        PORT SAINT LUCIE-REF
        73535EKQ2
        
          
        
        1265000.00000000
        PA
        USD
        1283371.85000000
        0.003369840846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8072
        25160RLB7
        
          
        
        17500000.00000000
        PA
        USD
        17500000.00000000
        0.045950996048
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-01-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denton Independent School District
        N/A
        DENTON ISD       -REF
        249002CT1
        
          
        
        1170000.00000000
        PA
        USD
        1361642.84000000
        0.003575362557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-AA
        646136W98
        
          
        
        190000.00000000
        PA
        USD
        216499.68000000
        0.000568478625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater New Haven Water Pollution Control Authority
        N/A
        GTR NEW HAVEN WTR-B
        39222PCP7
        
          
        
        410000.00000000
        PA
        USD
        430489.38000000
        0.001130366617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hidalgo County Drain District No 1
        N/A
        HIDALGO DRAINAGE #1
        429335HQ8
        
          
        
        350000.00000000
        PA
        USD
        377646.78000000
        0.000991614039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM HLTH
        65820YSF4
        
          
        
        495000.00000000
        PA
        USD
        502521.77000000
        0.001319507192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ACQ7
        
          
        
        1485000.00000000
        PA
        USD
        1657984.09000000
        0.004353486878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galena Park Independent School District
        549300705BA4XGM4U218
        GALENA PARK INDEP SD
        363335DV9
        
          
        
        1030000.00000000
        PA
        USD
        1181066.08000000
        0.003101209301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Camino Healthcare District
        N/A
        EL CAMINO HOSP-CABS
        282731DW5
        
          
        
        4085000.00000000
        PA
        USD
        4019832.81000000
        0.010555161232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coral Gables FL
        N/A
        CORAL GABLES-REF-B
        217813AX2
        
          
        
        1060000.00000000
        PA
        USD
        1241454.62000000
        0.003259775790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY A
        650009G80
        
          
        
        2240000.00000000
        PA
        USD
        2284881.09000000
        0.005999574967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        N/A
        SAINT LOUIS MO ARPT R
        791638D48
        
          
        
        250000.00000000
        PA
        USD
        261119.55000000
        0.000685640194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewisville Independent School District
        N/A
        LEWISVILLE TX INDEP S
        5288287G5
        
          
        
        1800000.00000000
        PA
        USD
        2139424.02000000
        0.005617637982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        LANCASTER PA HGR EDU
        514328HP1
        
          
        
        685000.00000000
        PA
        USD
        860627.15000000
        0.002259809986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG
        85732M6E2
        
          
        
        715000.00000000
        PA
        USD
        873656.71000000
        0.002294022630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne Township School Building Corp/Marion County IN
        N/A
        WAYNE TWP SCH BLDG
        946363MA3
        
          
        
        4095000.00000000
        PA
        USD
        4595979.02000000
        0.012067989359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO ARPT
        249182NC6
        
          
        
        4050000.00000000
        PA
        USD
        5001754.46000000
        0.013133462824
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD -A-BLDG
        181059ZH2
        
          
        
        2415000.00000000
        PA
        USD
        2741836.20000000
        0.007199434536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NJ HSG & MTGE FIN AGY
        64613ACX8
        
          
        
        12605000.00000000
        PA
        USD
        14052515.34000000
        0.036898690106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-04-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        64613CAK4
        
          
        
        9000000.00000000
        PA
        USD
        10715975.10000000
        0.028137698827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Side Union High School District
        549300FHNKBG2V8ZLG85
        EAST SIDE UNION HS DT
        275282QG9
        
          
        
        6420000.00000000
        PA
        USD
        6771204.17000000
        0.017779632917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XTD0
        
          
        
        13280000.00000000
        PA
        USD
        16897452.08000000
        0.044368843072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI ST HLTH & EDU
        97712DSQ0
        
          
        
        350000.00000000
        PA
        USD
        368841.41000000
        0.000968493152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395T79
        
          
        
        3655000.00000000
        PA
        USD
        3668625.11000000
        0.009632970167
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District
        N/A
        AUSTIN ISD
        052430SK2
        
          
        
        2500000.00000000
        PA
        USD
        3229898.00000000
        0.008480973156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS C
        04048PLB4
        
          
        
        545000.00000000
        PA
        USD
        617978.17000000
        0.001622669282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HWY
        452252MF3
        
          
        
        585000.00000000
        PA
        USD
        743067.35000000
        0.001951124849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Eau Claire WI
        N/A
        EAU CLAIRE CO-A-REF
        278407PL9
        
          
        
        300000.00000000
        PA
        USD
        315969.87000000
        0.000829664585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FACS FIN
        64580ABH3
        
          
        
        2110000.00000000
        PA
        USD
        2126293.84000000
        0.005583161133
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        JEFFERSON CO-REV-REF
        472628QS8
        
          
        
        6725000.00000000
        PA
        USD
        7702394.02000000
        0.020224724410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corp
        549300FFY35B829JR607
        MS ST HOME CORP-B-REF
        60535QYB0
        
          
        
        755000.00000000
        PA
        USD
        971523.73000000
        0.002550999033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC FIN-ADJ-A1-FUTURE
        649716HA8
        
          
        
        9300000.00000000
        PA
        USD
        9300000.00000000
        0.024419672185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        NEW ROCHELLE-B-BANS
        648517BJ8
        
          
        
        2000000.00000000
        PA
        USD
        2014059.00000000
        0.005288458122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-24
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063CPZ7
        
          
        
        49440000.00000000
        PA
        USD
        50038935.94000000
        0.131390797009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County/The
        N/A
        BURKE CNTY GA DEV AUT
        121342PH6
        
          
        
        1600000.00000000
        PA
        USD
        1608452.96000000
        0.004223429463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-10-01
          Variable
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lincoln WY
        N/A
        LINCOLN CO POLL-REF
        533485BB3
        
          
        
        18710000.00000000
        PA
        USD
        18710000.00000000
        0.049128179204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & EC
        976904T93
        
          
        
        1915000.00000000
        PA
        USD
        1917004.62000000
        0.005033615526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Variable
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KENTUCKY ST PUBLIC EN
        74440DCM4
        
          
        
        23185000.00000000
        PA
        USD
        27616562.35000000
        0.072514774138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-02-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-A1-TRANSPRTN
        59259Y4B2
        
          
        
        555000.00000000
        PA
        USD
        562443.72000000
        0.001476848523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-REF
        45204EEA2
        
          
        
        680000.00000000
        PA
        USD
        815604.44000000
        0.002141590651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HGR EDU FAC-C
        67756DDD5
        
          
        
        540000.00000000
        PA
        USD
        558633.46000000
        0.001466843652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UT ST CHRT SCH FIN-A
        91754TXP3
        
          
        
        170000.00000000
        PA
        USD
        189148.58000000
        0.000496660894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT OF TRANSPRTN
        574204M91
        
          
        
        25005000.00000000
        PA
        USD
        29910338.37000000
        0.078537705157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IA FIN AUTH-REV-REF
        46247CBU2
        
          
        
        90000.00000000
        PA
        USD
        100301.63000000
        0.000263369131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990BPX5
        
          
        
        315000.00000000
        PA
        USD
        371298.72000000
        0.000974945486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204ETK4
        
          
        
        700000.00000000
        PA
        USD
        735431.83000000
        0.001931075720
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XYW2
        
          
        
        4000000.00000000
        PA
        USD
        4440118.80000000
        0.011658736082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH ST HGR EDU FAC-A
        67756DHU3
        
          
        
        1055000.00000000
        PA
        USD
        1071357.14000000
        0.002813138726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL CAPITAL IMPT
        875146AJ1
        
          
        
        2000000.00000000
        PA
        USD
        2370114.60000000
        0.006223378663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA IDA
        71781QFA1
        
          
        
        5280000.00000000
        PA
        USD
        6376649.66000000
        0.016743623047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Water Authority
        549300Y0QN5OFKA1G520
        San Diego County Water Authority
        79741UJW2
        
          
        
        7115000.00000000
        PA
        USD
        7115066.17000000
        0.018682535855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-02
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA HLTH CARE FACS -B2
        93978HVA0
        
          
        
        15500000.00000000
        PA
        USD
        17957357.60000000
        0.047151912464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS WKS
        71783MAL9
        
          
        
        1300000.00000000
        PA
        USD
        1567727.07000000
        0.004116492594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY-C-REF
        485106NK0
        
          
        
        1410000.00000000
        PA
        USD
        1489133.71000000
        0.003910124412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESO
        897579BH0
        
          
        
        4295000.00000000
        PA
        USD
        4719507.06000000
        0.012392345729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HAX6
        
          
        
        1320000.00000000
        PA
        USD
        1405054.20000000
        0.003689350856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chillicothe OH
        N/A
        CHILLICOTHE HOSP-REF
        169203AB2
        
          
        
        1005000.00000000
        PA
        USD
        1068064.86000000
        0.002804493952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-A
        45204EPX0
        
          
        
        1500000.00000000
        PA
        USD
        1646028.75000000
        0.004322094890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-D
        837151VX4
        
          
        
        600000.00000000
        PA
        USD
        624525.06000000
        0.001639859917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND ARPT SYS-A
        186352QC7
        
          
        
        1000000.00000000
        PA
        USD
        1020344.90000000
        0.002679192255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DE MUNI ELEC CORP-REF
        246154DC9
        
          
        
        200000.00000000
        PA
        USD
        218579.64000000
        0.000573940124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XM0436
        88033UQM4
        
          
        
        1600000.00000000
        PA
        USD
        1600000.00000000
        0.004201233924
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-06-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESO
        897579BF4
        
          
        
        2140000.00000000
        PA
        USD
        2148165.17000000
        0.005640590242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ADF0
        
          
        
        1000000.00000000
        PA
        USD
        1255887.80000000
        0.003297674019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577B3Z5
        
          
        
        2800000.00000000
        PA
        USD
        3041300.64000000
        0.007985759639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DHK7
        
          
        
        27635000.00000000
        PA
        USD
        33996535.55000000
        0.089267124041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TX WTR DEV BRD-ST
        882854C83
        
          
        
        6060000.00000000
        PA
        USD
        7192933.97000000
        0.018886998882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CO LOCAL DEV
        267045GN6
        
          
        
        625000.00000000
        PA
        USD
        683304.44000000
        0.001794201121
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST -A
        574193TW8
        
          
        
        10000000.00000000
        PA
        USD
        12515587.00000000
        0.032863067930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Unified School District
        N/A
        SAN FRANCISCO USD-B
        79771TKE6
        
          
        
        155000.00000000
        PA
        USD
        160100.23000000
        0.000420386573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AST5
        
          
        
        350000.00000000
        PA
        USD
        428478.68000000
        0.001125086978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDL FACS AUTH
        646066ED8
        
          
        
        465000.00000000
        PA
        USD
        506466.93000000
        0.001329866279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-F-REF
        59259YTR0
        
          
        
        2455000.00000000
        PA
        USD
        2604835.28000000
        0.006839701466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH
        63608SAG7
        
          
        
        290000.00000000
        PA
        USD
        335224.54000000
        0.000880222943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport News Economic Development Authority
        549300WZQTRG07G0UZ88
        NEWPORT NEWS DEV-REF
        65225PAG1
        
          
        
        3070000.00000000
        PA
        USD
        3305710.30000000
        0.008680038910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-B
        20772JFK3
        
          
        
        3375000.00000000
        PA
        USD
        3491708.85000000
        0.009168428546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST-R-2018C-REF
        93974DW61
        
          
        
        12455000.00000000
        PA
        USD
        15287437.63000000
        0.040141313493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC VAR-SER 3-A
        46613CMK8
        
          
        
        12000000.00000000
        PA
        USD
        12000000.00000000
        0.031509254433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKJ7
        
          
        
        275000.00000000
        PA
        USD
        304821.14000000
        0.000800390571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Texas System
        N/A
        UNIV OF N TEXAS-A
        914729TD0
        
          
        
        1135000.00000000
        PA
        USD
        1329319.04000000
        0.003490487654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BLDG AUTH
        85732M7K7
        
          
        
        445000.00000000
        PA
        USD
        465543.34000000
        0.001222410295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MN HSG FIN AGY-D
        60416S7W4
        
          
        
        1485000.00000000
        PA
        USD
        1740505.09000000
        0.004570168143
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031DM2
        
          
        
        500000.00000000
        PA
        USD
        610919.40000000
        0.001604134567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AG
        79574CEV1
        
          
        
        10150000.00000000
        PA
        USD
        12155354.79000000
        0.031917180567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-FT
        419792WB8
        
          
        
        3355000.00000000
        PA
        USD
        4033347.45000000
        0.010590647585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-I-PREREFUNDED
        64966QSJ0
        
          
        
        8020000.00000000
        PA
        USD
        8413810.07000000
        0.022092740187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        IL SPORTS FACS-CABS
        452143CP3
        
          
        
        1905000.00000000
        PA
        USD
        1897195.41000000
        0.004981601073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-REF
        692160SR6
        
          
        
        820000.00000000
        PA
        USD
        973664.15000000
        0.002556619286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRAL GEN AUTH
        84129NMY2
        
          
        
        215000.00000000
        PA
        USD
        272493.80000000
        0.000715506372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MICHIGAN ST HSG DEV A
        59465M5R2
        
          
        
        1325000.00000000
        PA
        USD
        1328530.86000000
        0.003488418074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        N/A
        PHILADELPHIA PA HOSPS
        717903K64
        
          
        
        2750000.00000000
        PA
        USD
        2950008.33000000
        0.007746046920
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS AUTH-REF
        19648FSK1
        
          
        
        175000.00000000
        PA
        USD
        176252.74000000
        0.000462799369
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA Sewer Revenue
        N/A
        KING CO SWR-B-REF
        4952894F4
        
          
        
        2920000.00000000
        PA
        USD
        3566530.34000000
        0.009364892660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Donna Independent School District/TX
        N/A
        DONNA ISD
        257849RW1
        
          
        
        500000.00000000
        PA
        USD
        604280.20000000
        0.001586701547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TRU9
        
          
        
        675000.00000000
        PA
        USD
        714015.14000000
        0.001874840392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOB
        83703FKH4
        
          
        
        820000.00000000
        PA
        USD
        1036464.42000000
        0.002721518426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA WTR-B
        717893N23
        
          
        
        1835000.00000000
        PA
        USD
        2268947.59000000
        0.005957737242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memorial City Redevelopment Authority
        N/A
        MEMORIAL CITY REDEV
        58602FAB2
        
          
        
        590000.00000000
        PA
        USD
        592138.28000000
        0.001554819643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH&HGR
        5742184R1
        
          
        
        680000.00000000
        PA
        USD
        709247.55000000
        0.001862321792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MS ST-F-REF
        605581BQ9
        
          
        
        5000000.00000000
        PA
        USD
        5306563.00000000
        0.013933820311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE &
        592029AA0
        
          
        
        425000.00000000
        PA
        USD
        442291.21000000
        0.001161355522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN&SAIN-A
        603695HW0
        
          
        
        1530000.00000000
        PA
        USD
        1698534.70000000
        0.004459963502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Penn Water Authority
        549300IX1LCUK2KJN052
        N PENN WTR AUTH-REF
        661524JB5
        
          
        
        200000.00000000
        PA
        USD
        229922.24000000
        0.000603723196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS HSG-B
        57586NV99
        
          
        
        1695000.00000000
        PA
        USD
        1696314.64000000
        0.004454134132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-D-REF
        207743VW2
        
          
        
        250000.00000000
        PA
        USD
        285907.18000000
        0.000750726839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262073U6
        
          
        
        1150000.00000000
        PA
        USD
        1411949.99000000
        0.003707457623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-E
        438687KA2
        
          
        
        8470000.00000000
        PA
        USD
        9209716.44000000
        0.024182608214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH-REF-A
        74442CBG8
        
          
        
        2935000.00000000
        PA
        USD
        3555128.23000000
        0.009334953328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Branson Industrial Development Authority
        N/A
        BRANSON IDA-A-REF
        10544RAN2
        
          
        
        350000.00000000
        PA
        USD
        358334.83000000
        0.000940905277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Griffin-Spalding County Hospital Authority
        N/A
        GRIFFIN-SPALDING HOSP
        398258AE3
        
          
        
        375000.00000000
        PA
        USD
        384402.11000000
        0.001009351990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Housing Finance Authority
        N/A
        PUERTO RICO HSG FIN
        74526LFA6
        
          
        
        3665000.00000000
        PA
        USD
        4055415.96000000
        0.010648594443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TEXAS ST PUBLIC FIN A
        882669AY0
        
          
        
        600000.00000000
        PA
        USD
        671461.98000000
        0.001763105530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-C-REF
        167615XF5
        
          
        
        1265000.00000000
        PA
        USD
        1348028.40000000
        0.003539614153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH
        45203HNE8
        
          
        
        1200000.00000000
        PA
        USD
        1247269.68000000
        0.003275044807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAllen Independent School District
        N/A
        MCALLEN SD-A-REF
        579100SC3
        
          
        
        3330000.00000000
        PA
        USD
        3530522.28000000
        0.009270343733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX HOSP MED-REF
        405815KX8
        
          
        
        775000.00000000
        PA
        USD
        841788.57000000
        0.002210344185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Clara County Financing Authority
        549300A73O1Q5POHAT69
        SANTA CLARA FING-RF-M
        801577HF7
        
          
        
        5645000.00000000
        PA
        USD
        5645000.00000000
        0.014822478439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-15
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BSH5
        
          
        
        4255000.00000000
        PA
        USD
        4811163.82000000
        0.012633015410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTR-REF-2ND-A
        167736YR2
        
          
        
        2090000.00000000
        PA
        USD
        2097575.62000000
        0.005507753658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY MO SPL OB
        485106VV7
        
          
        
        2215000.00000000
        PA
        USD
        2796908.41000000
        0.007344041559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazosport Independent School District
        N/A
        BRAZOSPORT TX ISD
        106241D82
        
          
        
        505000.00000000
        PA
        USD
        629604.15000000
        0.001653196446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCA
        267045HF2
        
          
        
        1360000.00000000
        PA
        USD
        1524385.38000000
        0.004002687232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Key West Utility Board
        N/A
        KEY WEST UTL BRD
        493230NG7
        
          
        
        380000.00000000
        PA
        USD
        450379.57000000
        0.001182593705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-C-1-REF
        64966QGN4
        
          
        
        28065000.00000000
        PA
        USD
        34447365.49000000
        0.090450900315
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sugar Land TX Waterworks & Sewer System Revenue
        N/A
        SUGAR LAND-REV-REF
        864881TN7
        
          
        
        1830000.00000000
        PA
        USD
        2359324.57000000
        0.006195046513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NAT GAS-C
        56035DCP5
        
          
        
        2500000.00000000
        PA
        USD
        2951514.50000000
        0.007750001778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CT SPL TAX-A
        207758RF2
        
          
        
        2500000.00000000
        PA
        USD
        2752611.00000000
        0.007227726696
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Sports & Exposition Authority
        N/A
        NJ SPORTS&EXPO-A-REF
        64603RWR4
        
          
        
        5560000.00000000
        PA
        USD
        6108654.68000000
        0.016039929546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Central School District
        N/A
        BETHLEHEM CSD-BANS
        087329PJ1
        
          
        
        13495551.00000000
        PA
        USD
        13603715.14000000
        0.035720243465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-28
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGH
        452252NA3
        
          
        
        9510000.00000000
        PA
        USD
        11004620.13000000
        0.028895614635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-L-1
        20775DJZ6
        
          
        
        325000.00000000
        PA
        USD
        358414.81000000
        0.000941115286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON MET AREA-A
        93878YAD1
        
          
        
        3360000.00000000
        PA
        USD
        4120079.71000000
        0.010818386655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XG0052
        88033SPH1
        
          
        
        20080000.00000000
        PA
        USD
        20080000.00000000
        0.052725485752
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-01-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTN
        34073TLU9
        
          
        
        250000.00000000
        PA
        USD
        285655.58000000
        0.000750066195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XG0289T
        88034WZN7
        
          
        
        2875000.00000000
        PA
        USD
        2875000.00000000
        0.007549092208
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262076E9
        
          
        
        1710000.00000000
        PA
        USD
        1854172.84000000
        0.004868633648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY-A
        74440DAR5
        
          
        
        124075000.00000000
        PA
        USD
        135286727.19000000
        0.355231992375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KL1
        
          
        
        2155000.00000000
        PA
        USD
        2507983.18000000
        0.006585390011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY INDL DEV
        61075TQF8
        
          
        
        1930000.00000000
        PA
        USD
        2016934.92000000
        0.005296009630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Municipal Power Authority
        54930074Q1M8747DCS20
        OK MUNI PWR-A
        67910HQS2
        
          
        
        500000.00000000
        PA
        USD
        579320.90000000
        0.001521164136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO-A
        86476PA73
        
          
        
        7405000.00000000
        PA
        USD
        7483408.58000000
        0.019649718748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262073Q5
        
          
        
        450000.00000000
        PA
        USD
        480330.59000000
        0.001261238231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Transportation Board
        N/A
        ARIZONA TRANSPRTN BRD
        040647EX3
        
          
        
        1055000.00000000
        PA
        USD
        1245811.52000000
        0.003271216013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-D
        452152Q46
        
          
        
        28750000.00000000
        PA
        USD
        34056611.75000000
        0.089424870397
        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 R
        45506DZV0
        
          
        
        250000.00000000
        PA
        USD
        263168.28000000
        0.000691019691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL DEV FIN CORP-A
        34061UFR4
        
          
        
        390000.00000000
        PA
        USD
        476378.41000000
        0.001250860710
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG
        85732M6D4
        
          
        
        1000000.00000000
        PA
        USD
        1186825.80000000
        0.003116333008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA WTR & SWR-A-SUB
        46613P4C7
        
          
        
        4130000.00000000
        PA
        USD
        4932618.01000000
        0.012951926325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp
        549300QJ33JJW73OQO60
        NY ENVRNMNTL-A-REF
        64986AZ87
        
          
        
        1150000.00000000
        PA
        USD
        1253911.93000000
        0.003292485836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        491189GD2
        
          
        
        1500000.00000000
        PA
        USD
        1781997.60000000
        0.004679117981
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D3S3
        
          
        
        110000.00000000
        PA
        USD
        113550.47000000
        0.000298157554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        METRO PIER CABS-REF-A
        592247KK5
        
          
        
        2510000.00000000
        PA
        USD
        2507333.88000000
        0.006583685097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downtown Development Authority Of The City Of Dalton
        N/A
        DALTON DEV AUTH-A-REF
        235550EZ9
        
          
        
        1890000.00000000
        PA
        USD
        1893084.10000000
        0.004970805714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        AKRON ETC JT TWP HOSP
        009730PJ5
        
          
        
        625000.00000000
        PA
        USD
        779015.25000000
        0.002045515809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Brunswick NC Enterprise Systems Revenue
        N/A
        BRUNSWICK CO -REV
        117068GS9
        
          
        
        200000.00000000
        PA
        USD
        234396.60000000
        0.000615471842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LOS ANGELES ARPTS-B
        544435Z29
        
          
        
        500000.00000000
        PA
        USD
        514609.80000000
        0.001351247593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BLDG AUTH
        85732M7P6
        
          
        
        735000.00000000
        PA
        USD
        892404.44000000
        0.002343249879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Glendale AZ
        5493002BC35ZY7XRQ949
        GLENDALE-REF
        378280TK7
        
          
        
        1920000.00000000
        PA
        USD
        2006122.18000000
        0.005267617849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CNTY AUTH
        246008PK6
        
          
        
        115000.00000000
        PA
        USD
        125157.48000000
        0.000328634906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County School Board
        N/A
        VOLUSIA CO SCH BRD-A
        92884EHX8
        
          
        
        525000.00000000
        PA
        USD
        525000.00000000
        0.001378529881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Transportation Board
        N/A
        ARIZONA TRANSPRTN BRD
        040647EY1
        
          
        
        1010000.00000000
        PA
        USD
        1233078.30000000
        0.003237781490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-H-3
        64966MG45
        
          
        
        11990000.00000000
        PA
        USD
        11990000.00000000
        0.031482996721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45204FGR0
        
          
        
        1725000.00000000
        PA
        USD
        1902857.68000000
        0.004996468899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-B-2
        57421CAU8
        
          
        
        3500000.00000000
        PA
        USD
        4266038.35000000
        0.011201640649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Knox TN
        549300WT27UFXOLT2D56
        KNOX CO TN -B
        499513CP2
        
          
        
        1375000.00000000
        PA
        USD
        1620634.54000000
        0.004255415505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Princeton City School District
        N/A
        PRINCETON SD-REF
        742327EN5
        
          
        
        700000.00000000
        PA
        USD
        745768.66000000
        0.001958217871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dripping Springs Independent School District/TX
        N/A
        DRIPPING SPRINGS ISD
        262061PC2
        
          
        
        1525000.00000000
        PA
        USD
        1706846.19000000
        0.004481787573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-REF
        594479EY9
        
          
        
        225000.00000000
        PA
        USD
        262263.89000000
        0.000688644969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NAT7
        
          
        
        74830000.00000000
        PA
        USD
        77098553.76000000
        0.202443162239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Houston Redevelopment Authority
        N/A
        SOUTHWEST HOUSTON
        845045BK8
        
          
        
        325000.00000000
        PA
        USD
        387497.86000000
        0.001017480721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Travis Independent School District
        N/A
        LAKE TRAVIS ISD-PRERE
        511074VG8
        
          
        
        1020000.00000000
        PA
        USD
        1033398.21000000
        0.002713467260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Confluence Community Authority
        N/A
        CONFLUENCE CMNTY AUTH
        20715CAE7
        
          
        
        475000.00000000
        PA
        USD
        521913.33000000
        0.001370424992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fairfax VA
        N/A
        FAIRFAX CNTY VA
        30382ACH3
        
          
        
        1505000.00000000
        PA
        USD
        1734344.24000000
        0.004553991161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lackawanna PA
        549300FAS2IVO11LYX32
        LACKAWANNA CO PA-REF
        505480T86
        
          
        
        310000.00000000
        PA
        USD
        338598.74000000
        0.000889082820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nederland Independent School District
        5493003IBC6LX6R4CG47
        NEDERLAND TX ISD
        639795MU4
        
          
        
        1970000.00000000
        PA
        USD
        2397896.02000000
        0.006296326316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District/The
        549300CEZQKAR15IFS62
        HARTFORD CNTY MET DT
        416489UQ3
        
          
        
        925000.00000000
        PA
        USD
        1096192.16000000
        0.002878349806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Elk Grove Village IL
        N/A
        ELK GROVE VLG
        287299LD1
        
          
        
        500000.00000000
        PA
        USD
        519908.05000000
        0.001365159585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ST ECO DEV-NN
        645918T94
        
          
        
        2650000.00000000
        PA
        USD
        2847543.46000000
        0.007476997615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan District/The
        549300CEZQKAR15IFS62
        HARTFORD CO MET DT -A
        416489VL3
        
          
        
        2000000.00000000
        PA
        USD
        2444724.60000000
        0.006419287453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV-A-REMK
        64966TEY6
        
          
        
        21820000.00000000
        PA
        USD
        21820000.00000000
        0.057294327644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County School District/FL
        N/A
        MARTIN CO SCH-REV-COP
        573208BU8
        
          
        
        1505000.00000000
        PA
        USD
        1725591.46000000
        0.004531008363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN VAR-REF-B-LITT
        45200FFW4
        
          
        
        18565000.00000000
        PA
        USD
        18565000.00000000
        0.048747442379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990GFV9
        
          
        
        1240000.00000000
        PA
        USD
        1498075.62000000
        0.003933603822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Travis Independent School District
        N/A
        LAKE TRAVIS ISD-REF
        511074RY4
        
          
        
        1535000.00000000
        PA
        USD
        1792333.85000000
        0.004706258609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND PWR AUTH
        542691DY3
        
          
        
        18750000.00000000
        PA
        USD
        18994972.50000000
        0.049876451788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039CP2
        
          
        
        700000.00000000
        PA
        USD
        785063.51000000
        0.002061397156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lackawanna County Industrial Development Authority
        N/A
        LACKAWANNA CNTY PA IN
        505493AL0
        
          
        
        1165000.00000000
        PA
        USD
        1418861.89000000
        0.003725606691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO KY ELEC-B
        691021NK1
        
          
        
        5020000.00000000
        PA
        USD
        6157479.79000000
        0.016168133114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Hospital Authority
        N/A
        RICHMOND HOSP AUTH
        764603BF2
        
          
        
        1200000.00000000
        PA
        USD
        1223891.88000000
        0.003213660053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BDK6
        
          
        
        590000.00000000
        PA
        USD
        689502.50000000
        0.001810475808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH
        613520MR3
        
          
        
        675000.00000000
        PA
        USD
        848424.44000000
        0.002227768462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-F-REF
        59259YTX7
        
          
        
        10180000.00000000
        PA
        USD
        10739664.84000000
        0.028199902664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citizens Property Insurance Inc
        254900K60HH43SRST947
        CITIZENS PROPERTY INS
        176553HA6
        
          
        
        30260000.00000000
        PA
        USD
        30744311.30000000
        0.080727527261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDU FAC-REF
        70917ST86
        
          
        
        1430000.00000000
        PA
        USD
        1617387.06000000
        0.004246888365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen AMT-Free Quality Municipal Income Fund
        549300OTYQOOXS64NI63
        NUVEEN VRDP-3509-3
        670657865
        
          
        
        153400000.00000000
        PA
        USD
        153400000.00000000
        0.402793302508
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-03-01
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPT IMPT -A
        899647SP7
        
          
        
        1000000.00000000
        PA
        USD
        1040068.40000000
        0.002730981653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Westminster MD
        N/A
        WESTMINSTER EDU FAC
        960733CA9
        
          
        
        1950000.00000000
        PA
        USD
        2054666.64000000
        0.005395084494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clint Independent School District
        N/A
        CLINT ISD-REF
        187270E74
        
          
        
        1505000.00000000
        PA
        USD
        1785463.97000000
        0.004688219876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Michigan
        N/A
        UNIV OF MICHIGAN-E
        914455SC5
        
          
        
        12055000.00000000
        PA
        USD
        12058110.19000000
        0.031661838496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-04-01
          Floating
          0.29000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY ST HSG FIN AGY-A
        64987JGA3
        
          
        
        3000000.00000000
        PA
        USD
        3012474.00000000
        0.007910067478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMISSION-A
        709225BL9
        
          
        
        500000.00000000
        PA
        USD
        651211.15000000
        0.001709931484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL FAC
        97712D6K7
        
          
        
        3000000.00000000
        PA
        USD
        3723540.90000000
        0.009777166467
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tri-County Metropolitan Transportation District of Oregon
        N/A
        TRI-CNTY OR MET TRANS
        89546RPC2
        
          
        
        5110000.00000000
        PA
        USD
        6058742.53000000
        0.015908871660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        FORT WORTH TX
        349426AF3
        
          
        
        4535000.00000000
        PA
        USD
        5291706.93000000
        0.013894811670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        SAGINAW HOSP FIN AUTH
        786744HN5
        
          
        
        200000.00000000
        PA
        USD
        218418.04000000
        0.000573515799
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance
        549300BOPCVLBA552Z14
        CA ST HSG FIN AGY
        13034PA64
        
          
        
        5000000.00000000
        PA
        USD
        5022512.50000000
        0.013187968688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Variable
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        65000BAE8
        
          
        
        700000.00000000
        PA
        USD
        849289.77000000
        0.002230040620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Industrial Development Authority
        549300RM19LZY32DAU30
        MIAMI INDL-VAR-WASTE
        59333GAK4
        
          
        
        5000000.00000000
        PA
        USD
        5004360.50000000
        0.013140305689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        SACRAMENTO CA MUNI-B
        786005ZW1
        
          
        
        8985000.00000000
        PA
        USD
        10522790.84000000
        0.027630441160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD NV-A
        181059F27
        
          
        
        3555000.00000000
        PA
        USD
        3707319.66000000
        0.009734573202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS ISD-B-UNREFD
        235308YL1
        
          
        
        8835000.00000000
        PA
        USD
        9068182.16000000
        0.023810971577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XZQ4
        
          
        
        5000000.00000000
        PA
        USD
        6361992.50000000
        0.016705136698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PDA4
        
          
        
        305000.00000000
        PA
        USD
        332863.61000000
        0.000874023681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST -A
        574193TV0
        
          
        
        12500000.00000000
        PA
        USD
        15161415.00000000
        0.039810406900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GA ST ROAD & TOLLWY
        37358MEF4
        
          
        
        2500000.00000000
        PA
        USD
        2840850.25000000
        0.007459422777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lafayette LA Utilities Revenue
        N/A
        LAFAYETTE UTILS-REF
        506498YV0
        
          
        
        540000.00000000
        PA
        USD
        621253.37000000
        0.001631269208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Health Facilities Authority
        N/A
        MIAMI BEACH HLTH FAC
        593211EP6
        
          
        
        975000.00000000
        PA
        USD
        1111563.96000000
        0.002918712636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga Civic Development Corp
        N/A
        ONONDAGA NY CIVIC DEV
        682832EB2
        
          
        
        330000.00000000
        PA
        USD
        351514.09000000
        0.000922995574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR
        254900RPNQMJF9NBMF52
        PORTLAND-A-REF
        736740US8
        
          
        
        1900000.00000000
        PA
        USD
        2244204.57000000
        0.005892767733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Princeton City School District
        N/A
        PRINCETON SD-REF
        742327ER6
        
          
        
        815000.00000000
        PA
        USD
        942280.18000000
        0.002474212161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRA
        167727XT8
        
          
        
        1310000.00000000
        PA
        USD
        1399068.08000000
        0.003673632675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813RM9
        
          
        
        475000.00000000
        PA
        USD
        589964.63000000
        0.001549112136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD OF EDU-B
        167505WS1
        
          
        
        1085000.00000000
        PA
        USD
        1196862.20000000
        0.003142686298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Independent School District
        N/A
        CLEAR CREEK ISD
        184541BX7
        
          
        
        440000.00000000
        PA
        USD
        493777.81000000
        0.001296547554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL SPL R
        469487QH8
        
          
        
        250000.00000000
        PA
        USD
        264363.18000000
        0.000694157225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD H/E ADJ POOLD LN-B
        574215RD3
        
          
        
        6475000.00000000
        PA
        USD
        6475000.00000000
        0.017001868538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724799BP5
        
          
        
        2595000.00000000
        PA
        USD
        3303259.32000000
        0.008673603197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No 4 Champaign
        N/A
        CHAMPAIGN CO CUSD #4
        158249LL4
        
          
        
        665000.00000000
        PA
        USD
        753340.60000000
        0.001978100053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TEXAS ST PUB FIN AUTH
        8827567P8
        
          
        
        1250000.00000000
        PA
        USD
        1269464.38000000
        0.003333323011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45204EZL5
        
          
        
        3220000.00000000
        PA
        USD
        3672893.32000000
        0.009644177510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY &
        7976466T8
        
          
        
        1500000.00000000
        PA
        USD
        1776769.20000000
        0.004665389399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE -A-WSTWTR
        05922KC49
        
          
        
        520000.00000000
        PA
        USD
        558592.89000000
        0.001466737124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaumont Independent School District
        N/A
        BEAUMONT TX INDEP SCH
        074527RQ7
        
          
        
        3945000.00000000
        PA
        USD
        4236305.11000000
        0.011123567964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO -A
        86476PG77
        
          
        
        2930000.00000000
        PA
        USD
        3535617.82000000
        0.009283723455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Special Care Facilities Financing Authority-Birmingham AL
        N/A
        ALABAMA ST SPL CARE F
        010399CS0
        
          
        
        9000000.00000000
        PA
        USD
        9195700.50000000
        0.024145805562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-15
          Variable
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262076J8
        
          
        
        800000.00000000
        PA
        USD
        1008394.24000000
        0.002647812556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813SG1
        
          
        
        1025000.00000000
        PA
        USD
        1196784.36000000
        0.003142481908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-C-3-REF
        59447TKV4
        
          
        
        10350000.00000000
        PA
        USD
        11170277.87000000
        0.029330593958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON CMNTY CLG-A
        44236PLK2
        
          
        
        4450000.00000000
        PA
        USD
        5531486.17000000
        0.014524417093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-A
        74440DCR3
        
          
        
        320000.00000000
        PA
        USD
        335929.60000000
        0.000882074269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CO -A-COPS
        352875DJ4
        
          
        
        455000.00000000
        PA
        USD
        519607.41000000
        0.001364370173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-SUB
        6262075J9
        
          
        
        795000.00000000
        PA
        USD
        884820.05000000
        0.002323335006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR E
        70917SE66
        
          
        
        4220000.00000000
        PA
        USD
        4787216.53000000
        0.012570135305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyon County School District No 139 Vallivue
        N/A
        CANYON CNTY SD 139 -A
        138824JT5
        
          
        
        525000.00000000
        PA
        USD
        548031.28000000
        0.001439004753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS C
        04048PKZ2
        
          
        
        500000.00000000
        PA
        USD
        519436.30000000
        0.001363920878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLTH & EDUCTNL-REF
        762244EZ0
        
          
        
        2510000.00000000
        PA
        USD
        2599305.55000000
        0.006825181660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH & EDU FACS
        20775DBF8
        
          
        
        13750000.00000000
        PA
        USD
        14257276.00000000
        0.037436344751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Variable
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH
        717883VL3
        
          
        
        2820000.00000000
        PA
        USD
        3095002.73000000
        0.008126769040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY IDA-A
        56681NEA1
        
          
        
        145000.00000000
        PA
        USD
        159287.46000000
        0.000418252425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloverleaf Local School District
        N/A
        CLOVERLEAF LSD-COPS
        18925PFP8
        
          
        
        230000.00000000
        PA
        USD
        254741.56000000
        0.000668893052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BUF6
        
          
        
        500000.00000000
        PA
        USD
        519121.70000000
        0.001363094810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mishawaka IN Waterworks Revenue
        N/A
        MISHAWAKA IN WTRWKS
        604841EB8
        
          
        
        1020000.00000000
        PA
        USD
        1176326.02000000
        0.003088762988
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS
        452152WR8
        
          
        
        315000.00000000
        PA
        USD
        353315.18000000
        0.000927724825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Independent School District/TX
        N/A
        ARLINGTON ISD-BLDG
        0418262Q0
        
          
        
        2275000.00000000
        PA
        USD
        2656390.56000000
        0.006975073835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH
        20775DEQ1
        
          
        
        1000000.00000000
        PA
        USD
        1246121.20000000
        0.003272029162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charleston Educational Excellence Finance Corp
        N/A
        CHARLESTON EDL-REF
        160131CX4
        
          
        
        10000000.00000000
        PA
        USD
        11115806.00000000
        0.029187563290
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH ST CAP FACS -A
        67755LFN4
        
          
        
        800000.00000000
        PA
        USD
        865499.44000000
        0.002272603505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULT EDU-REF
        64542UCD4
        
          
        
        625000.00000000
        PA
        USD
        718454.44000000
        0.001886496979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-BRONSON-B
        59447TWY5
        
          
        
        3750000.00000000
        PA
        USD
        3893628.75000000
        0.010223778246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-15
          Variable
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        LA OFFSHORE TERMINAL
        546510FL7
        
          
        
        2500000.00000000
        PA
        USD
        2519223.00000000
        0.006614903206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-OHI
        02765UNW0
        
          
        
        23500000.00000000
        PA
        USD
        23536561.30000000
        0.061801624874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-15
          Variable
          2.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Utah
        N/A
        UTAH ST-REF
        917542TZ5
        
          
        
        9355000.00000000
        PA
        USD
        10877258.70000000
        0.028561192659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Lottery
        N/A
        OR DEPT ADMIN-B-REF
        68607VH65
        
          
        
        130000.00000000
        PA
        USD
        146320.11000000
        0.000384203131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-A
        452153AE9
        
          
        
        2750000.00000000
        PA
        USD
        3289835.73000000
        0.008638355921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577B4B7
        
          
        
        1105000.00000000
        PA
        USD
        1294099.20000000
        0.003398008412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF0992
        88034W5B6
        
          
        
        9255000.00000000
        PA
        USD
        9255000.00000000
        0.024301512481
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-05-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Morris NJ
        N/A
        MORRIS CO
        618024BD4
        
          
        
        3160000.00000000
        PA
        USD
        3576331.58000000
        0.009390628474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        ROCK HILL UTL-SC UTIL
        772249PL6
        
          
        
        780000.00000000
        PA
        USD
        795365.69000000
        0.002088448324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL-VAR B-1
        072024SR4
        
          
        
        3000000.00000000
        PA
        USD
        3047061.90000000
        0.008000887390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Floating
          1.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-C
        65821DYL9
        
          
        
        220000.00000000
        PA
        USD
        249717.62000000
        0.000655701335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES UNIF SD-A
        544647CJ7
        
          
        
        31040000.00000000
        PA
        USD
        40215476.77000000
        0.105596640809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County School Board
        N/A
        PINELLAS CO SCH-A-COP
        723203BB0
        
          
        
        260000.00000000
        PA
        USD
        295705.59000000
        0.000776455222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington County Health Services District Inc
        N/A
        LEXINGTON HLTH SVCS
        529050EK8
        
          
        
        710000.00000000
        PA
        USD
        817331.27000000
        0.002146124911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Bulloch County
        N/A
        BULLOCH CO DEV-UNREFD
        120334HF7
        
          
        
        795000.00000000
        PA
        USD
        964120.75000000
        0.002531560501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monahans-Wickett-Pyote Independent School District
        N/A
        MONAHANS ETC ISD
        609010DC4
        
          
        
        670000.00000000
        PA
        USD
        830632.50000000
        0.002181050898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of La Verne CA
        54930008TF3OJRBUIJ91
        LA VERNE-COPS
        505194DN7
        
          
        
        725000.00000000
        PA
        USD
        752633.01000000
        0.001976242083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        NEW HANOVER-REF
        644804ET9
        
          
        
        1020000.00000000
        PA
        USD
        1075889.88000000
        0.002825040664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197C58
        
          
        
        150000.00000000
        PA
        USD
        184160.27000000
        0.000483562733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren KY
        N/A
        WARREN CO HOSP-A-REF
        934864BE8
        
          
        
        1235000.00000000
        PA
        USD
        1564925.93000000
        0.004109137441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY ST DORM AUTH-A-REF
        64990C6A4
        
          
        
        1500000.00000000
        PA
        USD
        1870165.50000000
        0.004910626714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO-A2
        249182PB6
        
          
        
        3315000.00000000
        PA
        USD
        3969659.46000000
        0.010423417494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER HLTH & EDU-B
        16557HFT7
        
          
        
        1670000.00000000
        PA
        USD
        2095850.67000000
        0.005503224334
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 402 Franklin Pierce
        N/A
        PIERCE CO SD #402
        720594NH9
        
          
        
        1000000.00000000
        PA
        USD
        1197873.60000000
        0.003145342003
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039CM9
        
          
        
        360000.00000000
        PA
        USD
        370308.28000000
        0.000972344817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MT FAC FIN AUTH
        61204MCH8
        
          
        
        200000.00000000
        PA
        USD
        207928.22000000
        0.000545971932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANS DT-A
        759151BB8
        
          
        
        625000.00000000
        PA
        USD
        775522.56000000
        0.002036344805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orlando Utilities Commission
        549300EJR7JVMRXL5D66
        ORLANDO UTIL COMM-B
        686507JQ8
        
          
        
        15750000.00000000
        PA
        USD
        16076018.70000000
        0.042211946957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Variable
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH B
        115065B29
        
          
        
        400000.00000000
        PA
        USD
        454055.52000000
        0.001192245908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST-A
        6041294K9
        
          
        
        4345000.00000000
        PA
        USD
        4962041.27000000
        0.013029185073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX Electric Utility System Revenue
        N/A
        GARLAND-REF-REV
        366133QC3
        
          
        
        1510000.00000000
        PA
        USD
        1865437.69000000
        0.004898212567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY-B-REF
        167562PF8
        
          
        
        8000000.00000000
        PA
        USD
        8905902.40000000
        0.023384862056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DC-FED HWY GNT BDS
        25483VCK8
        
          
        
        5345000.00000000
        PA
        USD
        5365377.81000000
        0.014088254545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        BIRMINGHAM ARPT AUTH
        090888GH5
        
          
        
        300000.00000000
        PA
        USD
        341763.21000000
        0.000897391994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Hills Public Schools/MI
        N/A
        FOREST HILLS PUB SCHS
        345748ZV2
        
          
        
        575000.00000000
        PA
        USD
        654298.42000000
        0.001718037949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY
        49151FB82
        
          
        
        4180000.00000000
        PA
        USD
        5122231.77000000
        0.013449808675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA-REV
        590494BE9
        
          
        
        200000.00000000
        PA
        USD
        251597.32000000
        0.000660636997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TWV1
        
          
        
        1365000.00000000
        PA
        USD
        1551094.00000000
        0.004072817958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOCAL GOVT ENV FAC
        54628CCY6
        
          
        
        2370000.00000000
        PA
        USD
        2714953.03000000
        0.007128845483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TLW1
        
          
        
        1875000.00000000
        PA
        USD
        1900728.38000000
        0.004990877844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dauphin PA
        549300E86X2H9JIHEX42
        DAUPHIN CO PA-A-REF
        238253J66
        
          
        
        500000.00000000
        PA
        USD
        632624.30000000
        0.001661126669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WH2
        
          
        
        375000.00000000
        PA
        USD
        481253.25000000
        0.001263660925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of El Paso CO
        N/A
        EL PASO-REF-COPS
        283365KL7
        
          
        
        450000.00000000
        PA
        USD
        520115.04000000
        0.001365703094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ EDU ECO DEV AUTH-B
        64578ELQ8
        
          
        
        8200000.00000000
        PA
        USD
        9598313.20000000
        0.025202974395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norwin School District
        N/A
        NORWIN PA SD-A-REF
        669543SL5
        
          
        
        305000.00000000
        PA
        USD
        343289.49000000
        0.000901399657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-REF
        167505VN3
        
          
        
        2500000.00000000
        PA
        USD
        2537883.25000000
        0.006663900753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia State School Building Authority Lottery Revenue
        N/A
        WEST VIRGINIA ST SCH
        95667NDT7
        
          
        
        2235000.00000000
        PA
        USD
        2438566.71000000
        0.006403118243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County School Board
        549300SEFJ368NVQXL34
        ORANGE CO SCH BRD-D
        684517QS7
        
          
        
        40000.00000000
        PA
        USD
        47441.64000000
        0.000124570892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        SPRINGFIELD ELEC-REF
        850578TE5
        
          
        
        2350000.00000000
        PA
        USD
        2413249.08000000
        0.006336639939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS CONSV-REF
        517704ED0
        
          
        
        1570000.00000000
        PA
        USD
        1633338.98000000
        0.004288774458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        FORT WORTH -REF
        349426CQ7
        
          
        
        3680000.00000000
        PA
        USD
        4455561.47000000
        0.011699285000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CO-A-REF & IMP
        414005RC4
        
          
        
        9000000.00000000
        PA
        USD
        9513809.10000000
        0.024981085963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-F-REF
        59259YTU3
        
          
        
        3685000.00000000
        PA
        USD
        3908068.90000000
        0.010261694776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470YFA4
        
          
        
        2620000.00000000
        PA
        USD
        2662204.27000000
        0.006990339308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF S ALABAMA
        914845SQ6
        
          
        
        580000.00000000
        PA
        USD
        697986.21000000
        0.001832752090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1108
        88034X8J4
        
          
        
        3835000.00000000
        PA
        USD
        3835000.00000000
        0.010069832562
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-08-15
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FRF3
        
          
        
        300000.00000000
        PA
        USD
        373030.86000000
        0.000979493689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-CABS-A-BH
        167505GA8
        
          
        
        3855000.00000000
        PA
        USD
        3840074.98000000
        0.010083158299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-SUB
        6262075M2
        
          
        
        1760000.00000000
        PA
        USD
        2160897.38000000
        0.005674022112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-B-REF
        167615VG5
        
          
        
        300000.00000000
        PA
        USD
        332159.88000000
        0.000872175847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806SQ6
        
          
        
        65000.00000000
        PA
        USD
        73427.81000000
        0.000192804628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD ST HLTH-VAR-A-JOHN
        574217VC6
        
          
        
        11300000.00000000
        PA
        USD
        11300000.00000000
        0.029671214591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO -B
        79642B7S6
        
          
        
        12250000.00000000
        PA
        USD
        12514465.25000000
        0.032860122471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-05-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-F
        167593XH0
        
          
        
        170000.00000000
        PA
        USD
        212102.54000000
        0.000556932741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County School District No R-7 Kirkwood
        N/A
        ST LOUIS CO SD #R-7
        791451JF5
        
          
        
        4695000.00000000
        PA
        USD
        5692876.71000000
        0.014948191726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Lansdale PA
        N/A
        LANSDALE PA-REF
        516048LR4
        
          
        
        275000.00000000
        PA
        USD
        307313.90000000
        0.000806935988
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-A5-ADJ
        64966MGC7
        
          
        
        54645000.00000000
        PA
        USD
        54645000.00000000
        0.143485267376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CO IMPT-REF
        13281QBK0
        
          
        
        3715000.00000000
        PA
        USD
        4129544.22000000
        0.010843238293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        CO EDUCTNL & CULTURAL
        19645UCU6
        
          
        
        1635000.00000000
        PA
        USD
        1978649.37000000
        0.005195480536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Colorado Springs CO Utilities System Revenue
        N/A
        CO SPRINGS UTILS-A2
        196632ZM8
        
          
        
        400000.00000000
        PA
        USD
        462838.84000000
        0.001215308897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS ETC ISD-A2
        232769DA4
        
          
        
        10625000.00000000
        PA
        USD
        10745864.69000000
        0.028216182052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Variable
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NTHRN IL UNIV -B
        665245YD2
        
          
        
        2200000.00000000
        PA
        USD
        2689949.02000000
        0.007063190673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metro/OR
        N/A
        METRO
        59163PJN4
        
          
        
        3330000.00000000
        PA
        USD
        3927673.73000000
        0.010313172574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XM0454
        88033USA8
        
          
        
        13330000.00000000
        PA
        USD
        13330000.00000000
        0.035001530133
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-09-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE INDL DEV
        378286KH0
        
          
        
        300000.00000000
        PA
        USD
        348265.17000000
        0.000914464654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS U
        040484WG8
        
          
        
        650000.00000000
        PA
        USD
        743778.95000000
        0.001952993348
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON UTIL REV-COMB
        235586BV5
        
          
        
        550000.00000000
        PA
        USD
        638568.43000000
        0.001676734594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Board of Education
        N/A
        TUSCALOOSA CO BOE
        900680AR0
        
          
        
        150000.00000000
        PA
        USD
        167466.39000000
        0.000439728424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA INDL DEV-A
        04052HAS0
        
          
        
        225000.00000000
        PA
        USD
        283293.72000000
        0.000743864491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAR4
        
          
        
        195000.00000000
        PA
        USD
        215292.21000000
        0.000565308085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN COMMSN-G
        60528ACK8
        
          
        
        4065000.00000000
        PA
        USD
        4065000.00000000
        0.010673759939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG
        57587AT99
        
          
        
        825000.00000000
        PA
        USD
        832202.66000000
        0.002185173779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Variable
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANS DT-A
        759151AX1
        
          
        
        400000.00000000
        PA
        USD
        468859.24000000
        0.001231117090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-A
        57583U6E3
        
          
        
        1165000.00000000
        PA
        USD
        1218042.22000000
        0.003198300185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483WAF9
        
          
        
        195000.00000000
        PA
        USD
        195955.89000000
        0.000514535332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saratoga County Capital Resource Corp
        N/A
        SARATOGA CO CAPITAL-A
        803481DD9
        
          
        
        440000.00000000
        PA
        USD
        519015.51000000
        0.001362815979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sewer System Revenue
        N/A
        HAMILTON CO-A-REF-SWR
        407288B32
        
          
        
        7090000.00000000
        PA
        USD
        8784938.95000000
        0.023067239713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Juan Unified School District
        N/A
        SAN JUAN USD
        798306SG2
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.002625771202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospital Facilities Authority of Multnomah County Oregon
        549300GAP0JIG7V33754
        MULTNOMAH HOSP-REF
        62551PCX3
        
          
        
        11435000.00000000
        PA
        USD
        12934680.81000000
        0.033963512388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-03-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Kansas Hospital Authority
        N/A
        UNIV KS HOSP-A-REF
        914367EQ6
        
          
        
        300000.00000000
        PA
        USD
        336538.44000000
        0.000883672944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Keller Independent School District/TX
        549300BS0JDJPR8KUN68
        KELLER ISD-REF
        487694KA8
        
          
        
        6770000.00000000
        PA
        USD
        7306179.26000000
        0.019184355103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH
        626207J70
        
          
        
        160000.00000000
        PA
        USD
        183768.82000000
        0.000482534875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-D-2E-MENTAL H
        64983UKS8
        
          
        
        25660000.00000000
        PA
        USD
        25660000.00000000
        0.067377289063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-02-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne State University
        549300GWQMQVAS66E613
        WAYNE MI ST UNIV REV
        946303A61
        
          
        
        1505000.00000000
        PA
        USD
        1849842.61000000
        0.004857263455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hollywood Community Redevelopment Agency
        549300RFFP0J3YK4W626
        HOLLYWOOD REDEV-REF
        436150BB1
        
          
        
        2865000.00000000
        PA
        USD
        2944486.56000000
        0.007731548016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Water & Sewer Commission
        N/A
        BOSTON WTR & SWR-A
        101029TF3
        
          
        
        6535000.00000000
        PA
        USD
        7836713.84000000
        0.020577417525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRA
        167727YW0
        
          
        
        2500000.00000000
        PA
        USD
        3048650.00000000
        0.008005057377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midway Independent School District/McLennan County
        N/A
        MIDWAY ISD-REF
        598223UL7
        
          
        
        1320000.00000000
        PA
        USD
        1612863.52000000
        0.004235010584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-GG
        3735414B4
        
          
        
        430000.00000000
        PA
        USD
        458982.56000000
        0.001205183188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT SEATTLE-A-REF
        735389RV2
        
          
        
        2315000.00000000
        PA
        USD
        2426939.97000000
        0.006372589084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-1ST SER
        574193RA8
        
          
        
        32130000.00000000
        PA
        USD
        37683509.85000000
        0.098948274984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government
        N/A
        WAYNDOTTE CO UNIF GOV
        98267ADF3
        
          
        
        2065000.00000000
        PA
        USD
        2463515.06000000
        0.006468626902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCAGO Educational Facilities Corp for Pickens School District
        N/A
        SCAGO EDUCTNL FAC-REF
        80585TCC3
        
          
        
        3145000.00000000
        PA
        USD
        3675232.53000000
        0.009650319740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          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
        64971QXV0
        
          
        
        645000.00000000
        PA
        USD
        684286.24000000
        0.001796779103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990CVX6
        
          
        
        6060000.00000000
        PA
        USD
        6866143.01000000
        0.018028920589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon Health & Science University
        549300XTWOAGON8L2G98
        OR HLTH & SCIENCE -B2
        685869FL8
        
          
        
        16985000.00000000
        PA
        USD
        19516911.49000000
        0.051246944157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-REF
        45204EYM4
        
          
        
        900000.00000000
        PA
        USD
        925183.08000000
        0.002429319088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant Regional Water District Water Supply System Revenue
        N/A
        TARRANT REGL WTR DT
        876443LK6
        
          
        
        3000000.00000000
        PA
        USD
        3492408.60000000
        0.009170265930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax County Industrial Development Authority
        N/A
        HALIFAX CO INDL DEV-A
        40579PAC5
        
          
        
        11000000.00000000
        PA
        USD
        11013592.70000000
        0.028919174550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Temple TX Utility System Revenue
        N/A
        TEMPLE -UTIL SYS REV
        880162GG1
        
          
        
        895000.00000000
        PA
        USD
        1059186.77000000
        0.002781182119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfield-Suisun Unified School District
        N/A
        FAIRFIELD ETC USD-REF
        304747JQ2
        
          
        
        500000.00000000
        PA
        USD
        564833.10000000
        0.001483122488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ EDU ECO DEV AUTH-B
        64578ELP0
        
          
        
        2945000.00000000
        PA
        USD
        3333610.13000000
        0.008753297480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-B-REF
        650367PV1
        
          
        
        300000.00000000
        PA
        USD
        352039.26000000
        0.000924374551
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Independent School District
        N/A
        CONROE ISD
        208418P56
        
          
        
        3570000.00000000
        PA
        USD
        4305618.14000000
        0.011305568122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County Honolulu HI Wastewater System Revenue
        N/A
        HONOLULU-A
        438701S21
        
          
        
        1000000.00000000
        PA
        USD
        1172349.20000000
        0.003078320768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY HOSP
        01728A5L6
        
          
        
        1960000.00000000
        PA
        USD
        2475839.46000000
        0.006500987956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Butler OH
        54930064OLVQO8IVR655
        BUTLER HOSP-REF
        123550HL2
        
          
        
        1190000.00000000
        PA
        USD
        1493981.81000000
        0.003922854414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Union High School District No 205
        N/A
        GLENDALE UN HSD #205
        378334NT9
        
          
        
        300000.00000000
        PA
        USD
        385171.23000000
        0.001011371523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-VAR-SUBSER-G-4
        64966HXT2
        
          
        
        21590000.00000000
        PA
        USD
        21590000.00000000
        0.056690400268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Community School Building Corp
        N/A
        AVON CMNTY SCH BLD
        054071KJ3
        
          
        
        1010000.00000000
        PA
        USD
        1220807.71000000
        0.003205561729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        N/A
        PR SALES TAX FING-A1
        74529JQB4
        
          
        
        13226000.00000000
        PA
        USD
        12734594.58000000
        0.033438131727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTU
        87638TFV0
        
          
        
        750000.00000000
        PA
        USD
        819067.65000000
        0.002150684248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-B-REF
        167615SF1
        
          
        
        500000.00000000
        PA
        USD
        532817.55000000
        0.001399056979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Housing Development Agency
        N/A
        TN HSG FIN AGY-B2
        880461PT9
        
          
        
        2610000.00000000
        PA
        USD
        2848618.47000000
        0.007479820346
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANSPRTN
        838536KM1
        
          
        
        530000.00000000
        PA
        USD
        631362.61000000
        0.001657813759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fossil Ridge Metropolitan District No 3
        N/A
        FOSSIL RIDGE MET DT#3
        34988CBC1
        
          
        
        350000.00000000
        PA
        USD
        423602.34000000
        0.001112282825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing School District
        N/A
        LANSING MI SCH DIST
        516444RV0
        
          
        
        435000.00000000
        PA
        USD
        471351.12000000
        0.001237660197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clarion County Industrial Development Authority
        N/A
        CLARION CNTY PA INDL
        18051VBC4
        
          
        
        1180000.00000000
        PA
        USD
        1288904.68000000
        0.003384368791
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lucas OH
        N/A
        LUCAS HOSP-D-UNREF
        549310VW7
        
          
        
        1055000.00000000
        PA
        USD
        1068179.80000000
        0.002804795758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        MOSAIC CMNTY DEV AUTH
        61945DAK7
        
          
        
        1000000.00000000
        PA
        USD
        1158190.30000000
        0.003041142737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collin County Community College District
        N/A
        COLLIN CNTY TX CMNTY
        194741HF4
        
          
        
        2775000.00000000
        PA
        USD
        3407136.95000000
        0.008946362087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1115
        88034YDF4
        
          
        
        3350000.00000000
        PA
        USD
        3350000.00000000
        0.008796333529
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-10-15
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockingham County Economic Development Authority
        N/A
        ROCKINGHAM CNTY-A-REF
        773455AJ9
        
          
        
        1000000.00000000
        PA
        USD
        1208310.80000000
        0.003172747702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC IMPT
        45528UR86
        
          
        
        1800000.00000000
        PA
        USD
        2153625.48000000
        0.005654927766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-EH
        419791Z27
        
          
        
        2235000.00000000
        PA
        USD
        2448773.50000000
        0.006429918938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol Township School District
        N/A
        BRISTOL TWP SD-C
        110290PM9
        
          
        
        100000.00000000
        PA
        USD
        115901.36000000
        0.000304330453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193PL6
        
          
        
        5120000.00000000
        PA
        USD
        6088442.37000000
        0.015986856644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A
        213185FK2
        
          
        
        5000000.00000000
        PA
        USD
        5071798.00000000
        0.013317381134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-A-REF
        05923TCC1
        
          
        
        180000.00000000
        PA
        USD
        181739.21000000
        0.000477205584
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-06-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-C-REF
        20772JTP7
        
          
        
        125000.00000000
        PA
        USD
        139440.96000000
        0.000366140057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 2
        N/A
        DOUGLAS CO HOSP AUTH
        259230NQ9
        
          
        
        800000.00000000
        PA
        USD
        979567.04000000
        0.002572118924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY SCH-B
        696550E65
        
          
        
        750000.00000000
        PA
        USD
        786616.88000000
        0.002065475951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CO SCH BD
        59333MT39
        
          
        
        11765000.00000000
        PA
        USD
        12630288.69000000
        0.033164248325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON DEV AUTH-A
        36005GAE3
        
          
        
        405000.00000000
        PA
        USD
        417828.42000000
        0.001097121832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XTH1
        
          
        
        2000000.00000000
        PA
        USD
        2460396.80000000
        0.006460439064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX Electric Utility System Revenue
        N/A
        GARLAND TX ELEC UTILI
        366133NJ1
        
          
        
        770000.00000000
        PA
        USD
        946038.71000000
        0.002484081201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cabell County Board of Education
        N/A
        CABELL CO BOE
        12681CDD3
        
          
        
        3400000.00000000
        PA
        USD
        3650960.12000000
        0.009586585945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida Department of Transportation Turnpike System Revenue
        N/A
        FL TURNPIKE AUTH-A
        3431368C4
        
          
        
        5170000.00000000
        PA
        USD
        6122800.50000000
        0.016077073233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH -B
        072024WZ1
        
          
        
        3925000.00000000
        PA
        USD
        3915614.93000000
        0.010281508924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-04-01
          Floating
          0.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDL FACS AUTH
        646066EE6
        
          
        
        4920000.00000000
        PA
        USD
        5571971.34000000
        0.014630721887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp
        549300HJ8NOJNYW6ER36
        AK HFC VAR-SER B
        01170PBV7
        
          
        
        13795000.00000000
        PA
        USD
        13795000.00000000
        0.036222513742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST -A
        574193TY4
        
          
        
        25000000.00000000
        PA
        USD
        33009550.00000000
        0.086675525807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan Trunk Line Revenue
        N/A
        MICHIGAN ST-A-REF-REV
        594695Y28
        
          
        
        750000.00000000
        PA
        USD
        833162.70000000
        0.002187694624
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Toll Road Authority
        N/A
        MONTGOMERY CNTY TOLL
        61371DAA2
        
          
        
        250000.00000000
        PA
        USD
        273811.55000000
        0.000718966482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CO INDL DEV
        353273BM6
        
          
        
        500000.00000000
        PA
        USD
        565648.20000000
        0.001485262754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813RK3
        
          
        
        455000.00000000
        PA
        USD
        531255.50000000
        0.001394955393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Park Creek Metropolitan District
        N/A
        PARK CREEK CO MET-A
        700387CW1
        
          
        
        1250000.00000000
        PA
        USD
        1326193.63000000
        0.003482281042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA-REV
        590494BA7
        
          
        
        140000.00000000
        PA
        USD
        153034.04000000
        0.000401832375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-VAR-E-SUB E4
        64966FHP2
        
          
        
        27080000.00000000
        PA
        USD
        27080000.00000000
        0.071105884171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington County School District Board of Education/St George
        N/A
        WASHINGTON CO SD
        938718J46
        
          
        
        200000.00000000
        PA
        USD
        224910.88000000
        0.000590564511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Memphis Arena Public Building Authority
        N/A
        NEW MEMPHIS ARENA PUB
        64704CAR9
        
          
        
        1375000.00000000
        PA
        USD
        1373870.03000000
        0.003607468361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-B-1
        167501UQ6
        
          
        
        535000.00000000
        PA
        USD
        531166.30000000
        0.001394721174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO WSTWTR TRANS
        167727WG7
        
          
        
        2350000.00000000
        PA
        USD
        2509778.62000000
        0.006590104425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alief Independent School District
        N/A
        ALIEF ISD-REF-BLDG
        016249QQ0
        
          
        
        2595000.00000000
        PA
        USD
        3026039.10000000
        0.007945686327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Hospital Authority
        N/A
        GAINESVILLE HOSP-B
        362762LX2
        
          
        
        500000.00000000
        PA
        USD
        537402.90000000
        0.001411097059
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Eau Claire WI
        N/A
        EAU CLAIRE CO-A-REF
        278407PS4
        
          
        
        990000.00000000
        PA
        USD
        1272227.02000000
        0.003340577072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida Department of Transportation
        N/A
        FL DEPT TRANSPRTN
        34160DAF3
        
          
        
        5690000.00000000
        PA
        USD
        6694813.60000000
        0.017579048758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CO HOSP AUT
        514045R21
        
          
        
        700000.00000000
        PA
        USD
        749825.23000000
        0.001968869496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-A
        59334KJC3
        
          
        
        1105000.00000000
        PA
        USD
        1256056.70000000
        0.003298117511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CO-A
        43232VTX9
        
          
        
        915000.00000000
        PA
        USD
        998708.50000000
        0.002622380019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XYZ5
        
          
        
        9425000.00000000
        PA
        USD
        11687031.10000000
        0.030687469708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG &
        76221TMB2
        
          
        
        600000.00000000
        PA
        USD
        621047.34000000
        0.001630728220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULTURAL ED
        64542UEH3
        
          
        
        1090000.00000000
        PA
        USD
        1217134.98000000
        0.003195917980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-B1-NA
        167505EQ5
        
          
        
        13800000.00000000
        PA
        USD
        12377144.10000000
        0.032499548550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CO
        421020H43
        
          
        
        840000.00000000
        PA
        USD
        901487.58000000
        0.002367100127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST
        658268DT1
        
          
        
        3890000.00000000
        PA
        USD
        4001155.58000000
        0.010506119099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HEG4
        
          
        
        1750000.00000000
        PA
        USD
        1720509.35000000
        0.004517663905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC WTR-ADJ-A-2
        64972F4W3
        
          
        
        12960000.00000000
        PA
        USD
        12960000.00000000
        0.034029994788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Butler County Hospital Authority
        N/A
        BUTLER CO HOSP AUTH
        123592DG9
        
          
        
        2015000.00000000
        PA
        USD
        2188400.62000000
        0.005746239328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT WTR & SWR
        825485WE1
        
          
        
        2825000.00000000
        PA
        USD
        3253977.38000000
        0.008544200098
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008NF0
        
          
        
        240000.00000000
        PA
        USD
        273615.70000000
        0.000718452225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN
        574300MV8
        
          
        
        7000000.00000000
        PA
        USD
        8815191.70000000
        0.023146676512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Denton TX
        N/A
        DENTON CNTY TX-A-REF
        2487756N3
        
          
        
        1670000.00000000
        PA
        USD
        1976900.24000000
        0.005190887720
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Housing and Finance Authority
        5493005GIROYQAWBMC18
        COLORADO ST HSG & FIN
        196480HC4
        
          
        
        11275000.00000000
        PA
        USD
        12485893.28000000
        0.032785099015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A-AGM
        646136JV4
        
          
        
        4315000.00000000
        PA
        USD
        4825879.17000000
        0.012671654552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City & County School District No 1
        N/A
        DENVER SD 1-REF
        249174QX4
        
          
        
        2710000.00000000
        PA
        USD
        2745031.09000000
        0.007207823586
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS LA AVIATI
        64763KAL2
        
          
        
        100000.00000000
        PA
        USD
        114214.89000000
        0.000299902169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH-A
        186343T74
        
          
        
        800000.00000000
        PA
        USD
        942715.12000000
        0.002475354214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-D
        167593SN3
        
          
        
        355000.00000000
        PA
        USD
        410137.71000000
        0.001076927788
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH ST HGR EDU FAC
        67756DJL1
        
          
        
        2565000.00000000
        PA
        USD
        2854745.22000000
        0.007495907789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FIN AUTH
        70870JBR8
        
          
        
        300000.00000000
        PA
        USD
        338530.44000000
        0.000888903480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-REF
        692160SN5
        
          
        
        850000.00000000
        PA
        USD
        930317.18000000
        0.002442800060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH
        45506D2T1
        
          
        
        225000.00000000
        PA
        USD
        234172.46000000
        0.000614883301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Beaver PA
        N/A
        BEAVER CO
        074851RG3
        
          
        
        1435000.00000000
        PA
        USD
        1649767.27000000
        0.004331911388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hurst-Euless-Bedford Independent School District
        N/A
        HURST EULESS BEDFORD
        447819HL0
        
          
        
        1250000.00000000
        PA
        USD
        1535446.88000000
        0.004031732200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX HWY CABS-REF-1ST
        66285WBT2
        
          
        
        4000000.00000000
        PA
        USD
        3753420.40000000
        0.009855623198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BWE7
        
          
        
        2600000.00000000
        PA
        USD
        3144865.88000000
        0.008257698264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT
        592190MW9
        
          
        
        1000000.00000000
        PA
        USD
        1256661.70000000
        0.003299706103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990FPB4
        
          
        
        980000.00000000
        PA
        USD
        1223317.93000000
        0.003212152992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-B-REF
        677522LQ5
        
          
        
        1000000.00000000
        PA
        USD
        1057331.70000000
        0.002776311129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA ST-REF
        13063BRE4
        
          
        
        4170000.00000000
        PA
        USD
        4276481.78000000
        0.011229062707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XL0158
        88034XTJ1
        
          
        
        5725000.00000000
        PA
        USD
        5725000.00000000
        0.015032540135
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-03-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso Municipal Drainage Utility System Revenue
        N/A
        EL PASO TX MUNI DRAIN
        283791DL2
        
          
        
        1985000.00000000
        PA
        USD
        2313125.07000000
        0.006073737197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO ELEC
        691021LN7
        
          
        
        2635000.00000000
        PA
        USD
        2768967.62000000
        0.007270675438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE-B-REF
        65820HJ87
        
          
        
        10490000.00000000
        PA
        USD
        10490000.00000000
        0.027544339917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Floating
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton School District/PA
        549300SDNGI3OKNOUW62
        SCRANTON SD-A-REF
        810827VD4
        
          
        
        2150000.00000000
        PA
        USD
        2229728.67000000
        0.005854757331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG AUTH-B
        9277818E7
        
          
        
        10500000.00000000
        PA
        USD
        12673768.80000000
        0.033278417145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-VAR-HOSP
        59447TG98
        
          
        
        16500000.00000000
        PA
        USD
        16728521.70000000
        0.043925270545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Floating
          0.87000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE-MECKLENBURG
        160853VE4
        
          
        
        6000000.00000000
        PA
        USD
        7809563.40000000
        0.020506126682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068L7W9
        
          
        
        15350000.00000000
        PA
        USD
        17732513.41000000
        0.046561523065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midview Local School District
        N/A
        MIDVIEW LOCAL SD-REF
        598123CN5
        
          
        
        1305000.00000000
        PA
        USD
        1512912.34000000
        0.003972561654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-A2A
        59259N8P1
        
          
        
        4555000.00000000
        PA
        USD
        4554740.37000000
        0.011959706099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO ST HLTH & ED-A
        60635H2P3
        
          
        
        500000.00000000
        PA
        USD
        574364.65000000
        0.001508150157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMorgan Chase Putters/Drivers Trust
        N/A
        JPM-PUTTERS-5024
        46640KYG3
        
          
        
        2600000.00000000
        PA
        USD
        2600000.00000000
        0.006827005127
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-07-19
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152ST9
        
          
        
        750000.00000000
        PA
        USD
        820752.83000000
        0.002155109145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois Municipal Power Agency
        VWCV6ROJUT9NS55JU583
        NTHRN IL MUNI PWR AGY
        665250CF1
        
          
        
        4500000.00000000
        PA
        USD
        4777403.40000000
        0.012544368271
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY SCH-C
        115065ZK3
        
          
        
        5545000.00000000
        PA
        USD
        6052282.66000000
        0.015891909519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lees Summit Industrial Development Authority
        N/A
        LEES SUMMIT INDL DEV
        524292BA6
        
          
        
        1725000.00000000
        PA
        USD
        1799220.02000000
        0.004724340116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775226G4
        
          
        
        340000.00000000
        PA
        USD
        400237.87000000
        0.001050933073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saratoga County Capital Resource Corp
        N/A
        SARATOGA CO CAPITAL-A
        803481DB3
        
          
        
        600000.00000000
        PA
        USD
        655254.12000000
        0.001720547398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing School District
        N/A
        LANSING MI SCH DIST
        516444RY4
        
          
        
        425000.00000000
        PA
        USD
        514334.58000000
        0.001350524928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Michigan University
        549300K3C21R17LKDU63
        E MICHIGAN UNIV-A-REF
        276731ZH2
        
          
        
        1835000.00000000
        PA
        USD
        2052940.75000000
        0.005390552702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-F-REF
        59259YTT6
        
          
        
        5015000.00000000
        PA
        USD
        5315043.44000000
        0.013956088006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151KV0
        
          
        
        2025000.00000000
        PA
        USD
        2154033.00000000
        0.005655997821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Nassau NY
        549300ICRCGQYCPS7T40
        NASSAU CO-B-IMPT
        63165TF59
        
          
        
        1860000.00000000
        PA
        USD
        2194815.44000000
        0.005763083177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Port St Lucie FL
        N/A
        PORT SAINT LUCIE-REF
        73535EKR0
        
          
        
        2245000.00000000
        PA
        USD
        2312387.49000000
        0.006071800480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH ALABAMA
        914845PY2
        
          
        
        1080000.00000000
        PA
        USD
        1143402.05000000
        0.003002312176
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wylie Independent School District
        N/A
        WYLIE ISD-A-REF-CABS
        9830686N2
        
          
        
        1675000.00000000
        PA
        USD
        1657735.27000000
        0.004352833533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Orion Community School District
        N/A
        LAKE ORION SD
        510336RV4
        
          
        
        1405000.00000000
        PA
        USD
        1647599.24000000
        0.004326218638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV
        91514AKF1
        
          
        
        9500000.00000000
        PA
        USD
        12330853.70000000
        0.032378000551
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        GUAM ARPT-B-GEN
        40064RDD8
        
          
        
        1100000.00000000
        PA
        USD
        1155810.70000000
        0.003034894451
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Myrtle Beach SC
        N/A
        MYRTLE BEACH SC TAX I
        628575BQ4
        
          
        
        1240000.00000000
        PA
        USD
        1306603.13000000
        0.003430840872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kent State University
        549300HL3HX54032AG28
        KENT ST UNIV-REF
        490728YF3
        
          
        
        3060000.00000000
        PA
        USD
        3257455.68000000
        0.008553333318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Holly Springs NC
        N/A
        HOLLY SPRINGS TWN
        436083FB0
        
          
        
        1000000.00000000
        PA
        USD
        1257615.60000000
        0.003302210826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        491189GA8
        
          
        
        2250000.00000000
        PA
        USD
        2388213.68000000
        0.006270902707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KY TPK AUTH-A-REF
        491552J30
        
          
        
        5525000.00000000
        PA
        USD
        5764497.15000000
        0.015136250615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GO
        54628CJX1
        
          
        
        350000.00000000
        PA
        USD
        385525.74000000
        0.001012302386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie County Industrial Development Agency/The
        N/A
        ERIE CO DEV AGY-A-REF
        29509PKM0
        
          
        
        720000.00000000
        PA
        USD
        857030.47000000
        0.002250365928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hays Consolidated Independent School District
        N/A
        HAYS ISD-REF
        421110W94
        
          
        
        800000.00000000
        PA
        USD
        976876.48000000
        0.002565054129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH-C
        072024XA5
        
          
        
        6875000.00000000
        PA
        USD
        6883436.31000000
        0.018074328839
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-04-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville & Hall County Development Authority
        549300L0GMYXTK7H5359
        GAINSVILLE DEV-REF
        362763AP9
        
          
        
        3110000.00000000
        PA
        USD
        3272458.00000000
        0.008592725978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vermont Municipal Bond Bank
        54930081EMY8D1GYM846
        VT BOND BANK -1
        9242142Q1
        
          
        
        930000.00000000
        PA
        USD
        1184679.85000000
        0.003110698234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR E
        70917SE74
        
          
        
        4510000.00000000
        PA
        USD
        5307762.63000000
        0.013936970265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF ILLINOIS IL B
        914325EE1
        
          
        
        5000000.00000000
        PA
        USD
        5008159.00000000
        0.013150279681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 CO PUBLIC HIGHW
        26822LMN1
        
          
        
        1755000.00000000
        PA
        USD
        2139044.02000000
        0.005616640189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH
        717883VJ8
        
          
        
        6620000.00000000
        PA
        USD
        6644731.00000000
        0.017447543310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 80 Chandler
        N/A
        MARICOPA CO UNIF SD
        567389XU0
        
          
        
        600000.00000000
        PA
        USD
        684657.66000000
        0.001797754367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        SPEARS-DBE-8059
        25160RJJ3
        
          
        
        40000000.00000000
        PA
        USD
        40000000.00000000
        0.105030848111
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-12-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDU FAC-REF
        97712DC79
        
          
        
        950000.00000000
        PA
        USD
        1086218.03000000
        0.002852160023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        MONTGOMERY AL
        613035W34
        
          
        
        1850000.00000000
        PA
        USD
        2143301.96000000
        0.005627820565
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois Municipal Power Agency
        VWCV6ROJUT9NS55JU583
        NTHRN IL MUNI PWR AGY
        665250CK0
        
          
        
        105000.00000000
        PA
        USD
        127874.04000000
        0.000335767971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON TX CMNTY CLG
        44236PKR8
        
          
        
        2870000.00000000
        PA
        USD
        3567497.82000000
        0.009367433041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON HLTH CARE
        93978HKW4
        
          
        
        835000.00000000
        PA
        USD
        858314.79000000
        0.002253738258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SC JOBS ECO DEV AUTH
        837031ZE6
        
          
        
        290000.00000000
        PA
        USD
        333405.52000000
        0.000875446613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL Electric System Revenue
        N/A
        HUNTSVILLE ELEC-A
        447060FK5
        
          
        
        310000.00000000
        PA
        USD
        371784.24000000
        0.000976220351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723J67
        
          
        
        53725000.00000000
        PA
        USD
        53725000.00000000
        0.141069557869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY -I-REF
        57584YN88
        
          
        
        700000.00000000
        PA
        USD
        739709.04000000
        0.001942306695
        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 LOC GOVT-A-REF
        54628CAC6
        
          
        
        1410000.00000000
        PA
        USD
        1605174.88000000
        0.004214821975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        N/A
        PHILADELPHIA PA HOSPS
        717903L48
        
          
        
        840000.00000000
        PA
        USD
        1009059.91000000
        0.002649560453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MA SPL OBLG-REF
        576002BF5
        
          
        
        12515000.00000000
        PA
        USD
        13429985.42000000
        0.035264068969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMMN
        709223Y39
        
          
        
        1000000.00000000
        PA
        USD
        1016254.50000000
        0.002668451800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS MUNI PWR AGY
        882555YN9
        
          
        
        450000.00000000
        PA
        USD
        450000.00000000
        0.001181597041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC IMPT
        45528UR78
        
          
        
        1875000.00000000
        PA
        USD
        2180342.63000000
        0.005725080890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST-B
        604129YU4
        
          
        
        600000.00000000
        PA
        USD
        603827.22000000
        0.001585512125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOC GOVT ENVNMNTL
        54628CCN0
        
          
        
        4300000.00000000
        PA
        USD
        5092494.30000000
        0.013371724883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND HLTH & HG-A
        574218S20
        
          
        
        1455000.00000000
        PA
        USD
        1625500.83000000
        0.004268193269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH
        270618EY3
        
          
        
        845000.00000000
        PA
        USD
        980438.63000000
        0.002574407520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-C-REF
        167615UA9
        
          
        
        1350000.00000000
        PA
        USD
        1480695.93000000
        0.003887968733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Stephen F Austin State University
        N/A
        STEPHEN F AUSTIN TX S
        858620Y92
        
          
        
        1285000.00000000
        PA
        USD
        1524938.41000000
        0.004004139363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Turnpike & Bridge Authority
        N/A
        RI TPK & BRIDGE AUTH
        762322BB0
        
          
        
        140000.00000000
        PA
        USD
        147688.34000000
        0.000387795790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD of Wash Township School Building Corp
        N/A
        WASHINGTON TWP SCH
        62476HCC9
        
          
        
        645000.00000000
        PA
        USD
        751721.12000000
        0.001973847669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH VAR-VIRTUA
        64579FEB5
        
          
        
        8845000.00000000
        PA
        USD
        8845000.00000000
        0.023224946288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-SUB
        6262075N0
        
          
        
        2870000.00000000
        PA
        USD
        3618775.25000000
        0.009502075840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FLS1
        
          
        
        530000.00000000
        PA
        USD
        553059.51000000
        0.001452207734
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-B
        717813SA8
        
          
        
        8150000.00000000
        PA
        USD
        9662944.81000000
        0.025372682216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan
        N/A
        MICHIGAN ST-REF
        594612DG5
        
          
        
        22320000.00000000
        PA
        USD
        26107340.18000000
        0.068551902026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-A
        546399KF2
        
          
        
        400000.00000000
        PA
        USD
        510444.08000000
        0.001340309365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Building Authority of Sevier County TN/The
        549300W1TCZIAX7JRK58
        SEVIER BLDG-VII-B-1
        818200RV1
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.013128856013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-F-REF
        167505TE6
        
          
        
        9590000.00000000
        PA
        USD
        10578717.49000000
        0.027777291747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUT
        64711RMN3
        
          
        
        6000000.00000000
        PA
        USD
        7916823.60000000
        0.020787767426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NJ ST HGR EDU-A-REF
        646080UD1
        
          
        
        3500000.00000000
        PA
        USD
        4256348.25000000
        0.011176196663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-F
        64990CJ51
        
          
        
        2285000.00000000
        PA
        USD
        2518456.62000000
        0.006612890868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-REF
        469485LF1
        
          
        
        2320000.00000000
        PA
        USD
        2664800.72000000
        0.006997156991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDL FACS AUTH-A
        646066BB5
        
          
        
        625000.00000000
        PA
        USD
        705248.94000000
        0.001851822357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Middletown PA/Bucks County
        N/A
        MIDDLETOWN TWP
        597333BC6
        
          
        
        1825000.00000000
        PA
        USD
        2238685.89000000
        0.005878276942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grapevine-Colleyville Independent School District
        N/A
        GRAPEVINE ETC ISD-A
        388640R89
        
          
        
        1450000.00000000
        PA
        USD
        1455256.83000000
        0.003821171476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsdale Local School District
        N/A
        HILLSDALE LOCAL SD
        432580AF5
        
          
        
        1150000.00000000
        PA
        USD
        1314922.65000000
        0.003452686028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Mexico Severance Tax Permanent Fund
        N/A
        NEW MEXICO ST -A- REV
        6473103R0
        
          
        
        32185000.00000000
        PA
        USD
        40595130.39000000
        0.106593524351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MS DEV BANK-A-REF
        60534WMS4
        
          
        
        2040000.00000000
        PA
        USD
        2179002.34000000
        0.005721561595
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS-C
        040664CN2
        
          
        
        890000.00000000
        PA
        USD
        1014736.08000000
        0.002664464777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS ETC ARPT-F-REF
        235036Q37
        
          
        
        4045000.00000000
        PA
        USD
        4093394.78000000
        0.010748318134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD DEV-ADELPHI
        424682EN8
        
          
        
        630000.00000000
        PA
        USD
        690065.90000000
        0.001811955168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHIL IND-PERF ARTS
        71780CAU4
        
          
        
        810000.00000000
        PA
        USD
        957597.23000000
        0.002514431230
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151KF5
        
          
        
        910000.00000000
        PA
        USD
        1044476.80000000
        0.002742557103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-PROM NTS-N2
        602366SM9
        
          
        
        3715000.00000000
        PA
        USD
        3834442.45000000
        0.010068368563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole County Industrial Development Authority
        N/A
        SEMINOLE INDL DEV-A
        816686AB5
        
          
        
        115000.00000000
        PA
        USD
        126579.36000000
        0.000332368438
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FINANCE AUTHORITY
        45204E2R8
        
          
        
        720000.00000000
        PA
        USD
        832855.75000000
        0.002186888644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County School District/FL
        N/A
        MONROE CO SD SLS TAX
        610522BG8
        
          
        
        500000.00000000
        PA
        USD
        503852.85000000
        0.001323002303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D2Y1
        
          
        
        14595000.00000000
        PA
        USD
        17491061.04000000
        0.045927524385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MA HSG FIN AGY-172
        57587AFT0
        
          
        
        1170000.00000000
        PA
        USD
        1225038.44000000
        0.003216670658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alamo Community College District
        N/A
        ALAMO CMNTY CLG-REF
        011415RD0
        
          
        
        8255000.00000000
        PA
        USD
        9815296.54000000
        0.025772723001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH EDU FAC-P1
        20774YL47
        
          
        
        2295000.00000000
        PA
        USD
        2539293.11000000
        0.006667602723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP-B
        605360SZ0
        
          
        
        430000.00000000
        PA
        USD
        475943.05000000
        0.001249717554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho State Building Authority
        549300XZ1VJYPPKQZU06
        IDAHO ST BLDG AUTH
        451443E43
        
          
        
        850000.00000000
        PA
        USD
        974099.24000000
        0.002557761733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        KENTUCKY ST MUNI PWR
        491501ES7
        
          
        
        800000.00000000
        PA
        USD
        943064.48000000
        0.002476271553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-CTFS OBLIG
        283734T84
        
          
        
        1110000.00000000
        PA
        USD
        1357890.42000000
        0.003565509561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA JOB-A
        83703FKW1
        
          
        
        1000000.00000000
        PA
        USD
        1125160.80000000
        0.002954414827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO WSTWTR
        167727UZ7
        
          
        
        1270000.00000000
        PA
        USD
        1416095.97000000
        0.003718344018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PRIVATE CLGS & UNIV-B
        74265LS66
        
          
        
        12350000.00000000
        PA
        USD
        14690680.68000000
        0.038574366278
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-SCH-A
        167501XD2
        
          
        
        380000.00000000
        PA
        USD
        340819.91000000
        0.000894915105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TUR
        65830RBA6
        
          
        
        1900000.00000000
        PA
        USD
        2027222.86000000
        0.005323023407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ADD5
        
          
        
        1605000.00000000
        PA
        USD
        1989296.55000000
        0.005223437594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE-REF
        735389YF9
        
          
        
        2780000.00000000
        PA
        USD
        3329399.72000000
        0.008742241907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hernando FL Water & Sewer Revenue
        N/A
        HERNANDO CO-B-REV
        427908EX2
        
          
        
        1500000.00000000
        PA
        USD
        1880542.80000000
        0.004937875129
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE MED CARE
        65821DXV8
        
          
        
        75000.00000000
        PA
        USD
        77509.56000000
        0.000203522370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WD1
        
          
        
        125000.00000000
        PA
        USD
        142832.24000000
        0.000375044782
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Ouachita Water Co
        N/A
        GREATER OUACHITA WTR
        392276AG6
        
          
        
        400000.00000000
        PA
        USD
        487531.40000000
        0.001280145910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukesha WI
        N/A
        WAUKESHA WI -PROM NTS
        943080VH1
        
          
        
        1265000.00000000
        PA
        USD
        1315886.78000000
        0.003455217613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        HENDERSON CO
        424898EM2
        
          
        
        1025000.00000000
        PA
        USD
        1289727.16000000
        0.003386528436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST-A
        646039YH4
        
          
        
        15000000.00000000
        PA
        USD
        16999456.50000000
        0.044636683340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY A
        650010AK7
        
          
        
        675000.00000000
        PA
        USD
        806895.07000000
        0.002118721838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447P7H8
        
          
        
        5780000.00000000
        PA
        USD
        6158720.63000000
        0.016171391276
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UT ST CHRT SCH FIN-A
        91754TXR9
        
          
        
        125000.00000000
        PA
        USD
        148687.50000000
        0.000390419355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL DEV FIN CORP-A
        34061UFN3
        
          
        
        215000.00000000
        PA
        USD
        234932.59000000
        0.000616879229
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA  -SER A
        60412AHB2
        
          
        
        2620000.00000000
        PA
        USD
        3001396.28000000
        0.007880979920
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INT
        167593WV0
        
          
        
        1160000.00000000
        PA
        USD
        1392848.19000000
        0.003657300667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FAU8
        
          
        
        750000.00000000
        PA
        USD
        793124.10000000
        0.002082562422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA WTR & SWR-A-SUB
        46613P4A1
        
          
        
        1500000.00000000
        PA
        USD
        1659828.90000000
        0.004358330927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        TNDR OPT-FLTR-ZF2075
        13033L5B9
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.013128856013
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-08-15
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henrico County Economic Development Authority
        N/A
        HENRICO CNTY-REF
        42605QFR9
        
          
        
        1000000.00000000
        PA
        USD
        1167796.40000000
        0.003066366157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT-REF-B
        108152GD5
        
          
        
        3950000.00000000
        PA
        USD
        4151117.02000000
        0.010899883530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TOWN LOC
        424682JF0
        
          
        
        275000.00000000
        PA
        USD
        298665.10000000
        0.000784226218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Independent School District/TX
        N/A
        NORTH EAST TX INDEP S
        659155MW2
        
          
        
        400000.00000000
        PA
        USD
        474781.12000000
        0.001246666592
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ATLANTIC-B
        31200CCR5
        
          
        
        360000.00000000
        PA
        USD
        449312.29000000
        0.001179791272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX Water & Sewer System Revenue
        N/A
        FORT WORTH TX WTR&SWR
        349515A63
        
          
        
        1935000.00000000
        PA
        USD
        2258645.97000000
        0.005930687545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hudson NJ
        N/A
        HUDSON CO
        4437267F5
        
          
        
        3525000.00000000
        PA
        USD
        3840879.83000000
        0.010085271650
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Gas Authority of Georgia
        DZK31GUXG7KOG1CHBL95
        GA MUNI GAS AUTH-A
        373295LA0
        
          
        
        4825000.00000000
        PA
        USD
        5095794.44000000
        0.013380390295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas Housing Finance Corp
        N/A
        DALLAS TX HSG FIN
        235298BN5
        
          
        
        3750000.00000000
        PA
        USD
        3824736.75000000
        0.010042883616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Variable
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso Municipal Drainage Utility System Revenue
        N/A
        EL PASO TX MUNI DRAIN
        283791DJ7
        
          
        
        1505000.00000000
        PA
        USD
        1619830.60000000
        0.004253304542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990GLN0
        
          
        
        390000.00000000
        PA
        USD
        469397.33000000
        0.001232529991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST -A-REV
        207758ZF3
        
          
        
        425000.00000000
        PA
        USD
        440676.13000000
        0.001157114691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Rankin Utility Authority
        N/A
        W RANKIN UTIL AUTH
        955525BH2
        
          
        
        525000.00000000
        PA
        USD
        607898.60000000
        0.001596202638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Department of Public Utilities Division of Public Power
        N/A
        CLEVELAND PUB PWR-REF
        186398KZ5
        
          
        
        475000.00000000
        PA
        USD
        547422.40000000
        0.001437405973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FRA4
        
          
        
        100000.00000000
        PA
        USD
        105503.73000000
        0.000277028656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Independent School District
        N/A
        CLEAR CREEK TX INDEP
        184541BS8
        
          
        
        10500000.00000000
        PA
        USD
        10617166.35000000
        0.027878249657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-02-15
          Variable
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT
        88880MBF7
        
          
        
        750000.00000000
        PA
        USD
        779868.30000000
        0.002047755724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR COLORADO RVR AUTH
        54811BMR9
        
          
        
        6155000.00000000
        PA
        USD
        6392877.82000000
        0.016786234482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cambridge MA
        N/A
        CAMBRIDGE -REF
        1322857S0
        
          
        
        4090000.00000000
        PA
        USD
        4780397.32000000
        0.012552229620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham-Jefferson Civic Center Authority
        N/A
        BIRMINGHAM JEFFERSON
        091156LK3
        
          
        
        1470000.00000000
        PA
        USD
        1582607.15000000
        0.004155564279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        ST JOHNS CO INDL DEV-
        79041LAG3
        
          
        
        215000.00000000
        PA
        USD
        245972.66000000
        0.000645867927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-D-1
        59447TFP3
        
          
        
        1500000.00000000
        PA
        USD
        1565445.45000000
        0.004110501582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lucas OH
        N/A
        LUCAS HOSP-D-UNREF
        549310VX5
        
          
        
        240000.00000000
        PA
        USD
        242961.24000000
        0.000637960627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Providence RI
        N/A
        PROVIDENCE RI-A-REF
        743787Z63
        
          
        
        240000.00000000
        PA
        USD
        255206.69000000
        0.000670114377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater New Orleans Expressway Commission
        N/A
        GTR NEW ORLEANS LA EX
        39225PAE1
        
          
        
        570000.00000000
        PA
        USD
        674258.47000000
        0.001770448473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990G5Q1
        
          
        
        3250000.00000000
        PA
        USD
        3638453.65000000
        0.009553746816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda County Joint Powers Authority
        N/A
        ALAMEDA CO JT PWRS
        010831CY9
        
          
        
        1540000.00000000
        PA
        USD
        1639836.35000000
        0.004305835065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER-REF-A-AGM-CR
        5922478S2
        
          
        
        2000000.00000000
        PA
        USD
        2421561.60000000
        0.006358466715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        ID HLTH FACS-A-REF
        451295ZG7
        
          
        
        1000000.00000000
        PA
        USD
        1074480.70000000
        0.002821340480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority/PA
        N/A
        WESTMORELAND CNTY PA
        960875AD4
        
          
        
        125000.00000000
        PA
        USD
        133629.59000000
        0.000350880729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lawrence KS
        5493004LLF0HG6XS2E46
        LAWRENCE HOSP-A
        520134FH5
        
          
        
        500000.00000000
        PA
        USD
        600186.80000000
        0.001575953215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CNTY TX
        421020K98
        
          
        
        1600000.00000000
        PA
        USD
        1920905.92000000
        0.005043859448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Convention Center/Orlando
        N/A
        ORANGE CNTY FL TOURIS
        684545A63
        
          
        
        4610000.00000000
        PA
        USD
        5470103.84000000
        0.014363241139
        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
        NY URBAN DEV CORP-A
        6500354C9
        
          
        
        615000.00000000
        PA
        USD
        693445.16000000
        0.001820828331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NBB5
        
          
        
        250000.00000000
        PA
        USD
        283414.55000000
        0.000744181763
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        49118NEH4
        
          
        
        625000.00000000
        PA
        USD
        689321.31000000
        0.001810000045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DC REV-TRANCHE 1-A
        254839RX3
        
          
        
        13380000.00000000
        PA
        USD
        13380000.00000000
        0.035132818693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-08-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TX WTR DEV BRD-ST
        882854C67
        
          
        
        3900000.00000000
        PA
        USD
        4283736.60000000
        0.011248112204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUC FACS
        60637ASL7
        
          
        
        395000.00000000
        PA
        USD
        460024.90000000
        0.001207920134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH HO
        613520LT0
        
          
        
        3735000.00000000
        PA
        USD
        4407935.70000000
        0.011574230624
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-L-1
        20775DKB7
        
          
        
        600000.00000000
        PA
        USD
        694228.74000000
        0.001822885833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Rickenbacker Causeway Revenue
        N/A
        MIAMI-DADE CSWY
        59335LAM7
        
          
        
        200000.00000000
        PA
        USD
        225864.24000000
        0.000593067817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY
        438687BM6
        
          
        
        2940000.00000000
        PA
        USD
        3374131.28000000
        0.008859696749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp
        N/A
        BROOME CNTY NY LOCAL
        114731AC6
        
          
        
        750000.00000000
        PA
        USD
        903336.15000000
        0.002371954049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Castle Rock CO Water & Sewer Revenue
        N/A
        CASTLE ROCK W/S-REF
        14849QDV7
        
          
        
        265000.00000000
        PA
        USD
        294868.87000000
        0.000774258187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Friendswood Independent School District
        N/A
        FRIENDSWOOD ISD
        358586NY7
        
          
        
        625000.00000000
        PA
        USD
        742864.25000000
        0.001950591555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona
        N/A
        ARIZONA ST COPS
        040588G66
        
          
        
        19820000.00000000
        PA
        USD
        21899960.35000000
        0.057504285229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TPK AUTH-C2-SIFMA
        646140BH5
        
          
        
        3495000.00000000
        PA
        USD
        3498618.37000000
        0.009186571365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Floating
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peters Township School District Washington County
        N/A
        PETERS TWP PA SCH DIS
        716090XX8
        
          
        
        150000.00000000
        PA
        USD
        171397.68000000
        0.000450051092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-BLD IL
        452227ET4
        
          
        
        505000.00000000
        PA
        USD
        507525.96000000
        0.001332647050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency
        549300C7VOBGIG4OD375
        PIEDMONT SC MUNI PWR
        720175YZ5
        
          
        
        765000.00000000
        PA
        USD
        835003.47000000
        0.002192528065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        RAILSPLITTER TOBACCO
        75076PAV7
        
          
        
        15520000.00000000
        PA
        USD
        16890375.65000000
        0.044350261986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairborn City School District
        N/A
        FAIRBORN CITY SD-A
        303603KS2
        
          
        
        175000.00000000
        PA
        USD
        216363.46000000
        0.000568120942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY
        646039RC3
        
          
        
        510000.00000000
        PA
        USD
        535850.88000000
        0.001407021809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST-A
        60412ANY5
        
          
        
        19660000.00000000
        PA
        USD
        22521927.83000000
        0.059137429527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-REF-REV
        353180LC4
        
          
        
        405000.00000000
        PA
        USD
        448726.64000000
        0.001178253489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB KENNESTONE HOSP
        190813QP3
        
          
        
        400000.00000000
        PA
        USD
        431701.56000000
        0.001133549524
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        BUNCOMBE CNTY NC LTD
        120525GV6
        
          
        
        135000.00000000
        PA
        USD
        153323.64000000
        0.000402592798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Delaware
        N/A
        DELAWARE-A-REF
        246381NY9
        
          
        
        8365000.00000000
        PA
        USD
        10009840.90000000
        0.026283551979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TX WTR DEV BRD-A
        882854G30
        
          
        
        4510000.00000000
        PA
        USD
        5296716.73000000
        0.013907966258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST -A-REV
        207758ZG1
        
          
        
        840000.00000000
        PA
        USD
        912357.43000000
        0.002395641866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bexar TX
        N/A
        BEXAR CO TX
        088281J92
        
          
        
        2240000.00000000
        PA
        USD
        2735697.22000000
        0.007183314979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CO IND DEV
        985900EY1
        
          
        
        3635000.00000000
        PA
        USD
        4259086.24000000
        0.011183385999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL TRANSPRTN-A-COPS
        75913TGU2
        
          
        
        1000000.00000000
        PA
        USD
        1083873.70000000
        0.002846004348
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH HLTH-REF
        69651AAH7
        
          
        
        1165000.00000000
        PA
        USD
        1183740.89000000
        0.003108232740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH HO
        613520LV5
        
          
        
        5000000.00000000
        PA
        USD
        6228667.50000000
        0.016355055753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CA INFRASTRUCTURE
        13034AN30
        
          
        
        32500000.00000000
        PA
        USD
        33018774.75000000
        0.086699747889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Variable
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND -BAM
        491211BA5
        
          
        
        2060000.00000000
        PA
        USD
        2516560.27000000
        0.006607911487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sales Tax Revenue
        N/A
        HAMILTON CO-A-REF
        407287LX7
        
          
        
        2325000.00000000
        PA
        USD
        2473471.01000000
        0.006494768948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-B-VAR
        882723TE9
        
          
        
        92100000.00000000
        PA
        USD
        92131581.09000000
        0.241916452493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Floating
          0.32000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        JEFFERSON CO-REV-REF
        472628QP4
        
          
        
        625000.00000000
        PA
        USD
        658885.38000000
        0.001730082256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60637APY2
        
          
        
        555000.00000000
        PA
        USD
        673966.47000000
        0.001769681748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bensalem Township School District
        549300KTYVX5XN8CLY91
        BENSALEM TWP SD -A
        082383PU8
        
          
        
        500000.00000000
        PA
        USD
        538937.70000000
        0.001415127092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK ISD
        779240KA7
        
          
        
        1000000.00000000
        PA
        USD
        1186952.80000000
        0.003116666481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River & Bay Authority
        549300DIIIT0MBXYHJ34
        DELAWARE RVR & BAY-C
        246317FH9
        
          
        
        3000000.00000000
        PA
        USD
        3059856.00000000
        0.008034481769
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS-B
        04048RSP2
        
          
        
        730000.00000000
        PA
        USD
        864221.23000000
        0.002269247218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Independent School District
        N/A
        CONROE ISD-A-REF
        208418A37
        
          
        
        5535000.00000000
        PA
        USD
        6667214.69000000
        0.017506580335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jackson TN
        N/A
        JACKSON HOSP REV-REF
        46874TCT7
        
          
        
        3545000.00000000
        PA
        USD
        3657288.23000000
        0.009603202114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dove Valley Metropolitan District
        N/A
        DOVE VLY CO MET DIST
        259864CM6
        
          
        
        300000.00000000
        PA
        USD
        352656.33000000
        0.000925994835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MN HGR EDU FACS AUTH
        60416JBN9
        
          
        
        250000.00000000
        PA
        USD
        278119.10000000
        0.000730277123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FACS FIN
        64579F7X5
        
          
        
        1500000.00000000
        PA
        USD
        1566858.60000000
        0.004114212190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-A
        20772JB76
        
          
        
        3215000.00000000
        PA
        USD
        3765610.87000000
        0.009887632583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-A1-REF
        64966QMC1
        
          
        
        22500000.00000000
        PA
        USD
        29123118.00000000
        0.076470644579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CO INDL AUTH
        89952PDW2
        
          
        
        1470000.00000000
        PA
        USD
        1475608.79000000
        0.003874611067
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-C
        93974ELF1
        
          
        
        6750000.00000000
        PA
        USD
        8641624.73000000
        0.022690929361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU-B
        438670ZE4
        
          
        
        3150000.00000000
        PA
        USD
        3150000.00000000
        0.008271179288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST-A
        686499BQ6
        
          
        
        1630000.00000000
        PA
        USD
        1950101.52000000
        0.005120520413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NAT GAS-D
        56035DAX0
        
          
        
        29000000.00000000
        PA
        USD
        29227768.90000000
        0.076745433899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Floating
          0.89700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST
        658268DZ7
        
          
        
        3915000.00000000
        PA
        USD
        5014377.81000000
        0.013166608853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039EJ4
        
          
        
        500000.00000000
        PA
        USD
        544341.60000000
        0.001429316497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-B-REF
        64966L2G5
        
          
        
        1510000.00000000
        PA
        USD
        1584188.87000000
        0.004159717514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP E
        605360TL0
        
          
        
        700000.00000000
        PA
        USD
        799979.67000000
        0.002100563580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AU
        546399GG5
        
          
        
        290000.00000000
        PA
        USD
        302789.35000000
        0.000795055555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        AZ ST HLTH-A-REF
        040506NB9
        
          
        
        3250000.00000000
        PA
        USD
        3328809.25000000
        0.008740691468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS-C-REF
        13068LYP4
        
          
        
        5000000.00000000
        PA
        USD
        5306492.00000000
        0.013933633881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILI
        155498HK7
        
          
        
        370000.00000000
        PA
        USD
        456494.16000000
        0.001198649219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-A
        65820YNP7
        
          
        
        1250000.00000000
        PA
        USD
        1408724.88000000
        0.003698989222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ ST TRANSN TR FD
        646136XF3
        
          
        
        1805000.00000000
        PA
        USD
        1619790.21000000
        0.004253198487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-E
        20772JKA9
        
          
        
        800000.00000000
        PA
        USD
        843903.36000000
        0.002215897140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR EDU FAC
        574218XK4
        
          
        
        500000.00000000
        PA
        USD
        521721.05000000
        0.001369920108
        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 ST DORM AUTH
        64990E4V6
        
          
        
        1000000.00000000
        PA
        USD
        1228357.50000000
        0.003225385750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN
        549300J2762HBWE6MQ22
        MEMPHIS-REF
        586145Z72
        
          
        
        3215000.00000000
        PA
        USD
        4028530.35000000
        0.010577998982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY
        49151FB58
        
          
        
        2000000.00000000
        PA
        USD
        2212414.80000000
        0.005809295070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CT ST-D
        20772JCT7
        
          
        
        2050000.00000000
        PA
        USD
        2074593.44000000
        0.005447407712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Energy Research & Development Authority
        N/A
        NY ENERGY-C-REMK
        649845HH0
        
          
        
        30000000.00000000
        PA
        USD
        31171209.00000000
        0.081848462948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-04-01
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson County Unified School District No 512 Shawnee Mission
        N/A
        JOHNSON CO KS UNIF-A
        478740UZ4
        
          
        
        2650000.00000000
        PA
        USD
        2873940.64000000
        0.007546310571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District
        N/A
        HARRIS CO FLOOD-REF
        4140184Z1
        
          
        
        1190000.00000000
        PA
        USD
        1372159.01000000
        0.003602975614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REV
        25483VRB2
        
          
        
        2015000.00000000
        PA
        USD
        2179534.83000000
        0.005722959792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-B-2
        59259N4R1
        
          
        
        1100000.00000000
        PA
        USD
        1352764.05000000
        0.003552048886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON-UTL SYS-B-REF
        44244CGF8
        
          
        
        7430000.00000000
        PA
        USD
        8262916.37000000
        0.021696527855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN
        59465HUL8
        
          
        
        1540000.00000000
        PA
        USD
        1848398.55000000
        0.004853471683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FORT BEND CNTY
        346766XA1
        
          
        
        190000.00000000
        PA
        USD
        213665.34000000
        0.000561036296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lackawanna PA
        549300FAS2IVO11LYX32
        LACKAWANNA CO PA-REF
        505480U35
        
          
        
        500000.00000000
        PA
        USD
        587549.60000000
        0.001542770819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA -WTR & SWR REV-A
        46615SEF1
        
          
        
        470000.00000000
        PA
        USD
        611991.28000000
        0.001606949079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CO HLTH-REF
        40727RBN7
        
          
        
        1355000.00000000
        PA
        USD
        1491651.48000000
        0.003916735500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CO SCH BD
        59333MT62
        
          
        
        4180000.00000000
        PA
        USD
        5004018.03000000
        0.013139406441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Monroe County/The
        N/A
        MONROE DEV AUTH-A
        610530FE2
        
          
        
        3750000.00000000
        PA
        USD
        3853626.38000000
        0.010118741174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND HLTH-B
        762197E80
        
          
        
        415000.00000000
        PA
        USD
        459471.98000000
        0.001206468293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Clay School Building Corp
        N/A
        CARMEL CLAY SCH BLDG
        143249BT6
        
          
        
        2095000.00000000
        PA
        USD
        2569662.06000000
        0.006747344638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH
        83755VZN7
        
          
        
        170000.00000000
        PA
        USD
        202749.99000000
        0.000532375085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-C-REF
        64966MSR1
        
          
        
        890000.00000000
        PA
        USD
        977006.04000000
        0.002565394324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority/PA
        N/A
        WESTMORELAND CNTY PA
        960875AG7
        
          
        
        280000.00000000
        PA
        USD
        324413.60000000
        0.000851835888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA INDL DEV-A
        04052HAT8
        
          
        
        250000.00000000
        PA
        USD
        322460.53000000
        0.000846707573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO
        MMTY7HA2MSCBUO4F7J71
        DENVER CITY & CO-REF
        249164QU1
        
          
        
        10425000.00000000
        PA
        USD
        13559868.39000000
        0.035605111932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INT
        167593VZ2
        
          
        
        1930000.00000000
        PA
        USD
        2062646.01000000
        0.005416036494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH -B-1
        59259N3X9
        
          
        
        125000.00000000
        PA
        USD
        144124.60000000
        0.000378438224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PARK-C-REF
        167615RB1
        
          
        
        790000.00000000
        PA
        USD
        805129.76000000
        0.002114086538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Seattle WA
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE-REF-B
        735389VL9
        
          
        
        500000.00000000
        PA
        USD
        569024.80000000
        0.001494128933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XL0180
        88034YHX1
        
          
        
        4835000.00000000
        PA
        USD
        4835000.00000000
        0.012695603765
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-12-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NTHRN IL UNIV -B
        665245YB6
        
          
        
        500000.00000000
        PA
        USD
        578255.90000000
        0.001518367690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henrico County Economic Development Authority
        N/A
        HENRICO CNTY-REF
        42605QFN8
        
          
        
        730000.00000000
        PA
        USD
        768683.07000000
        0.002018385869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CA
        93978HTC9
        
          
        
        670000.00000000
        PA
        USD
        795154.19000000
        0.002087892973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON-B-REF
        44244CRZ2
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.013128856013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        NEWARK BOE-REF
        650370DC0
        
          
        
        150000.00000000
        PA
        USD
        163999.35000000
        0.000430624770
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valdosta & Lowndes County Hospital Authority
        N/A
        VALDOSTA & LOWNDES-A
        919112EE8
        
          
        
        600000.00000000
        PA
        USD
        714680.34000000
        0.001876587055
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        549300OIIXIM3SRZWK33
        NE INVESTMENT FIN-E
        63968MHN2
        
          
        
        25000.00000000
        PA
        USD
        25046.46000000
        0.000065766273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TX UNIV SYS-A-REF
        88278PYC2
        
          
        
        2585000.00000000
        PA
        USD
        2790574.97000000
        0.007327411395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kaufman TX
        N/A
        KAUFMAN CNTY
        486188FX8
        
          
        
        255000.00000000
        PA
        USD
        296474.78000000
        0.000778474939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KENTUCKY ST TURNPIKE
        491552Q99
        
          
        
        410000.00000000
        PA
        USD
        511986.15000000
        0.001344358488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Industrial Development & Export Authority
        N/A
        ALASKA ST INDL DEV &
        011903GP0
        
          
        
        1775000.00000000
        PA
        USD
        1831223.30000000
        0.004808373407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ACS3
        
          
        
        1550000.00000000
        PA
        USD
        1764714.84000000
        0.004633737408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornell School District
        N/A
        CORNELL PA SCH DIST
        219193FJ3
        
          
        
        500000.00000000
        PA
        USD
        551662.80000000
        0.001448540293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ADB9
        
          
        
        1600000.00000000
        PA
        USD
        1960031.36000000
        0.005146593901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH-A
        400653HC8
        
          
        
        1000000.00000000
        PA
        USD
        1125242.70000000
        0.002954629877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Commonwealth Aqueduct & Sewer Authority
        N/A
        PR AQUEDUCT-A-SR LIEN
        745160RA1
        
          
        
        1305000.00000000
        PA
        USD
        1363973.21000000
        0.003581481576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walled Lake Consolidated School District
        N/A
        WALLED LAKE CONSOL SD
        932423UM6
        
          
        
        415000.00000000
        PA
        USD
        494839.86000000
        0.001299336254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AU
        542691CR9
        
          
        
        47500000.00000000
        PA
        USD
        49100023.25000000
        0.128925427106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-09-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA
        N/A
        SEATTLE-REF
        812626M71
        
          
        
        5015000.00000000
        PA
        USD
        5157111.06000000
        0.013541393710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDUCTNL FACS-F-REF
        646066ZJ2
        
          
        
        730000.00000000
        PA
        USD
        762842.19000000
        0.002003049054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie/The
        549300VQZWUO5J8WLO42
        ERIE SCH DIST-B-REF
        295425TK8
        
          
        
        315000.00000000
        PA
        USD
        338376.69000000
        0.000888499768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLTH & EDU-B-REF
        762244HD6
        
          
        
        2700000.00000000
        PA
        USD
        2914596.27000000
        0.007653062953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Traverse County Hospital Finance Authority
        N/A
        GRAND TRAVERSE HOSP
        386523HU1
        
          
        
        425000.00000000
        PA
        USD
        464309.99000000
        0.001219171800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gwinnett County Water & Sewerage Authority
        N/A
        GWINNETT CO
        403760KB6
        
          
        
        11940000.00000000
        PA
        USD
        14681912.35000000
        0.038551342650
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS IN LOCAL
        45528UU25
        
          
        
        875000.00000000
        PA
        USD
        974324.49000000
        0.002558353188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Alaska International Airports System
        N/A
        AK AIRPORT SYSTEM-A
        011842SU6
        
          
        
        525000.00000000
        PA
        USD
        579974.17000000
        0.001522879473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado Hospital Authority
        GQ60RLZ5ZEBY2J9KLI75
        UNIV OF COLORADO CO H
        914183BA5
        
          
        
        20000000.00000000
        PA
        USD
        20075354.00000000
        0.052713286419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRA
        167727XW1
        
          
        
        1020000.00000000
        PA
        USD
        1213408.32000000
        0.003186132623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS TX AREA RAPID
        235241UF1
        
          
        
        750000.00000000
        PA
        USD
        899835.98000000
        0.002362763403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        549300OIIXIM3SRZWK33
        NE INVSTMNT FIN-C
        63968MSK6
        
          
        
        17770000.00000000
        PA
        USD
        17770000.00000000
        0.046659954273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-09-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45203HD41
        
          
        
        1000000.00000000
        PA
        USD
        1048822.50000000
        0.002753967917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pittsburgh PA
        549300EZQQVTL1QEIU17
        PITTSBURGH
        725209LB4
        
          
        
        420000.00000000
        PA
        USD
        461234.68000000
        0.001211096740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN AUTH-A3
        20775CEB6
        
          
        
        10525000.00000000
        PA
        USD
        10525000.00000000
        0.027636241909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC-SUB-D
        46613C6X8
        
          
        
        515000.00000000
        PA
        USD
        556602.11000000
        0.001461509791
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE MUNI BOND BANK
        56045RY29
        
          
        
        880000.00000000
        PA
        USD
        1109190.02000000
        0.002912479212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District
        N/A
        AUSTIN ISD
        052430SJ5
        
          
        
        2250000.00000000
        PA
        USD
        2831518.80000000
        0.007434920525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-H-1
        57584XDN8
        
          
        
        6000000.00000000
        PA
        USD
        6548908.20000000
        0.017195934561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Broward FL Airport System Revenue
        N/A
        BROWARD CO ARPT-C
        114894UU0
        
          
        
        760000.00000000
        PA
        USD
        766044.51000000
        0.002011457614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marquette Board of Light & Power
        N/A
        MARQUETTE LIGHT & PWR
        571498CK8
        
          
        
        1300000.00000000
        PA
        USD
        1412914.23000000
        0.003709989497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        GTR ORLANDO FL AVIATI
        392274S72
        
          
        
        940000.00000000
        PA
        USD
        1082277.74000000
        0.002841813723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of East Baton Rouge Capital Improvements District
        N/A
        E BATON ROUGE PARISH
        270773AF1
        
          
        
        1000000.00000000
        PA
        USD
        1183448.90000000
        0.003107466041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-C
        57582RNR3
        
          
        
        7500000.00000000
        PA
        USD
        8171583.75000000
        0.021456709291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plymouth-Canton Community School District
        N/A
        PLYMOUTH CANTON SD
        729429QE3
        
          
        
        2740000.00000000
        PA
        USD
        2935881.50000000
        0.007708953097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winnebago & Boone Counties School District No 205 Rockford
        N/A
        WINNEBAGO ETC SD #205
        974535KW5
        
          
        
        1450000.00000000
        PA
        USD
        1445971.76000000
        0.003796791007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Byron Center Public Schools
        N/A
        BYRON CTR SCHS-I-BLDG
        124511LY0
        
          
        
        100000.00000000
        PA
        USD
        108503.57000000
        0.000284905549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN IL UNIV
        8431464U2
        
          
        
        400000.00000000
        PA
        USD
        481478.16000000
        0.001264251487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Bridge Authority
        N/A
        NY ST BRIDGE AUTH-B
        649807DE1
        
          
        
        1080000.00000000
        PA
        USD
        1353518.75000000
        0.003554030556
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvin Independent School District/TX
        N/A
        ALVIN ISD -REF
        022447Q66
        
          
        
        400000.00000000
        PA
        USD
        482622.40000000
        0.001267255999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRAL GEN AUTH
        84129NMZ9
        
          
        
        250000.00000000
        PA
        USD
        323962.83000000
        0.000850652269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CO-REF-A
        550697VW3
        
          
        
        750000.00000000
        PA
        USD
        827039.33000000
        0.002171616056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        DELAWARE RIVER PORT
        246348FR2
        
          
        
        3635000.00000000
        PA
        USD
        3869311.74000000
        0.010159927341
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS
        13032ULS5
        
          
        
        680000.00000000
        PA
        USD
        729692.90000000
        0.001916006603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FFF6
        
          
        
        800000.00000000
        PA
        USD
        933175.28000000
        0.002450304777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XRM2
        
          
        
        8325000.00000000
        PA
        USD
        10323027.47000000
        0.027105908256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BWB3
        
          
        
        3310000.00000000
        PA
        USD
        3600190.35000000
        0.009453276145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fayette County Hospital Authority/GA
        N/A
        FAYETTE CNTY GA HOSP
        31222TAT0
        
          
        
        2250000.00000000
        PA
        USD
        2500746.75000000
        0.006566388801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL Parking System Revenue
        N/A
        MIAMI FL PKG SYS REV
        593461BG0
        
          
        
        2065000.00000000
        PA
        USD
        2429705.43000000
        0.006379850549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PA ST HSG FIN AGY
        70879QJL8
        
          
        
        200000.00000000
        PA
        USD
        235502.86000000
        0.000618376627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990BPU1
        
          
        
        4090000.00000000
        PA
        USD
        4274229.96000000
        0.011223149943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR ED-B
        5742186T5
        
          
        
        350000.00000000
        PA
        USD
        394952.18000000
        0.001037054060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ
        549300L1QYAKFHSIGE94
        MESA-REF
        590485W46
        
          
        
        300000.00000000
        PA
        USD
        354259.20000000
        0.000930203605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDU-B
        97670FBF7
        
          
        
        20000000.00000000
        PA
        USD
        21260556.00000000
        0.055825355700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BS6
        
          
        
        225000.00000000
        PA
        USD
        262529.71000000
        0.000689342952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        NEW HANOVER-REF
        644804EV4
        
          
        
        2115000.00000000
        PA
        USD
        2422453.74000000
        0.006360809270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CONNECTICUT C
        9142332A8
        
          
        
        1015000.00000000
        PA
        USD
        1180475.25000000
        0.003099657917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EK64
        
          
        
        1650000.00000000
        PA
        USD
        1864683.65000000
        0.004896232630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-UU
        64577BCF9
        
          
        
        1770000.00000000
        PA
        USD
        2003561.94000000
        0.005260895245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State University
        N/A
        WASHINGTON ST UNIV RE
        940094BB0
        
          
        
        1000000.00000000
        PA
        USD
        1259137.10000000
        0.003306205937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL REGL MOB AUTH
        155498DZ8
        
          
        
        2675000.00000000
        PA
        USD
        2727696.43000000
        0.007162306735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-REF
        452152G62
        
          
        
        3545000.00000000
        PA
        USD
        4096924.60000000
        0.010757586634
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-A
        02765UJV7
        
          
        
        1400000.00000000
        PA
        USD
        1503603.08000000
        0.003948117667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650035U22
        
          
        
        1020000.00000000
        PA
        USD
        1227331.83000000
        0.003222692575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-F-REF
        59259YTV1
        
          
        
        21430000.00000000
        PA
        USD
        22653048.67000000
        0.059481722853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of West Virginia
        N/A
        WEST VIRGINIA ST-A
        956553K26
        
          
        
        615000.00000000
        PA
        USD
        698849.16000000
        0.001835017999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa Public Educational Building Authority
        N/A
        TUSCALOOSA EDL-B-REF
        900633BN7
        
          
        
        3845000.00000000
        PA
        USD
        4363407.12000000
        0.011457308761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Purdue University
        N/A
        PURDUE UNIV UNIV REV
        746189YY9
        
          
        
        655000.00000000
        PA
        USD
        775993.96000000
        0.002037582593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        LANCASTER SD -B-REF
        514383WC8
        
          
        
        430000.00000000
        PA
        USD
        499710.91000000
        0.001312126517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD OF EDU-A
        167505WK8
        
          
        
        5125000.00000000
        PA
        USD
        6068424.35000000
        0.015934293904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coppell Independent School District
        N/A
        COPPELL TX ISD
        217490AE1
        
          
        
        5995000.00000000
        PA
        USD
        7128128.74000000
        0.018716835175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DT OF COLUMBIA-A-REV
        25483VYG3
        
          
        
        325000.00000000
        PA
        USD
        412786.56000000
        0.001083883062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY-R2
        79773KDY7
        
          
        
        4440000.00000000
        PA
        USD
        5036930.47000000
        0.013225826978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST SPL OBLG-A
        67759HHG2
        
          
        
        1060000.00000000
        PA
        USD
        1120771.60000000
        0.002942889792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY HSG AUTH
        494759QW6
        
          
        
        450000.00000000
        PA
        USD
        517160.16000000
        0.001357944255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Arthur Independent School District
        N/A
        PORT ARTHUR ISD-B-REF
        733505NP2
        
          
        
        555000.00000000
        PA
        USD
        619382.66000000
        0.001626357152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Round Rock TX
        549300VJM2Z2IGVYF523
        ROUND ROCK-B-CTFS
        779223BB1
        
          
        
        535000.00000000
        PA
        USD
        596073.03000000
        0.001565151396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TEXAS ST PUB FIN AUTH
        8827567R4
        
          
        
        1820000.00000000
        PA
        USD
        2018371.26000000
        0.005299781131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN
        574300MT3
        
          
        
        1100000.00000000
        PA
        USD
        1302251.17000000
        0.003419413620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CO
        34061UGK8
        
          
        
        200000.00000000
        PA
        USD
        225223.80000000
        0.000591386168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren KY
        N/A
        WARREN CO HOSP-A-REF
        934864AZ2
        
          
        
        245000.00000000
        PA
        USD
        264630.97000000
        0.000694860380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Paramus NJ
        N/A
        PARAMUS NJ
        699330LP9
        
          
        
        10000000.00000000
        PA
        USD
        10061920.00000000
        0.026420299780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-29
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        64613CAH1
        
          
        
        3375000.00000000
        PA
        USD
        3800745.79000000
        0.009979888844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS MUNI PWR AGY
        882555YK5
        
          
        
        500000.00000000
        PA
        USD
        500000.00000000
        0.001312885601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX Water & Sewer Revenue
        N/A
        EL PASO WTR/SWR-A-REF
        283822ES9
        
          
        
        2500000.00000000
        PA
        USD
        2571479.75000000
        0.006752117476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XL0102
        88034N5P5
        
          
        
        15765000.00000000
        PA
        USD
        15765000.00000000
        0.041395283011
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-09-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST
        605638AG0
        
          
        
        1620000.00000000
        PA
        USD
        1709908.87000000
        0.004489829470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EAX6
        
          
        
        1000000.00000000
        PA
        USD
        1219634.80000000
        0.003202481935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kennett Consolidated School District
        N/A
        KENNETT SD-AA
        489645SC6
        
          
        
        500000.00000000
        PA
        USD
        546341.65000000
        0.001434568171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-D
        717883SJ2
        
          
        
        2745000.00000000
        PA
        USD
        2755254.77000000
        0.007234668631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MS HOSP EQUIP & FACS
        605360RW8
        
          
        
        4340000.00000000
        PA
        USD
        4355314.12000000
        0.011436058395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-B
        181059H66
        
          
        
        3695000.00000000
        PA
        USD
        4033246.95000000
        0.010590383695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Porte Independent School District/TX
        N/A
        LA PORTE ISD
        504102S88
        
          
        
        1655000.00000000
        PA
        USD
        1962138.54000000
        0.005152126874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL D
        61075TVZ8
        
          
        
        1105000.00000000
        PA
        USD
        1350242.82000000
        0.003545428713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUC
        56042RXT4
        
          
        
        625000.00000000
        PA
        USD
        781700.00000000
        0.002052565349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AU
        546399JF4
        
          
        
        500000.00000000
        PA
        USD
        621330.05000000
        0.001631470552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mishawaka Redevelopment Authority
        N/A
        MISHAWAKA REDEV AUTH
        604796AH5
        
          
        
        910000.00000000
        PA
        USD
        1069177.02000000
        0.002807414229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA DEV FIN AUTH
        67884XBN6
        
          
        
        2005000.00000000
        PA
        USD
        2340864.37000000
        0.006146574252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG
        57587A3R7
        
          
        
        3100000.00000000
        PA
        USD
        3508357.42000000
        0.009212143882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-G2
        59259Y7S2
        
          
        
        41460000.00000000
        PA
        USD
        41460000.00000000
        0.108864474067
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County Unified School District No 500 Kansas City
        N/A
        WYANDOTTE CO SD#500-A
        982696QK5
        
          
        
        1000000.00000000
        PA
        USD
        1052785.00000000
        0.002764372535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Armstrong School District
        N/A
        ARMSTRONG SD
        042467MX5
        
          
        
        875000.00000000
        PA
        USD
        963481.84000000
        0.002529882869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK AGRIC & MECH CLGS
        679191JZ0
        
          
        
        125000.00000000
        PA
        USD
        148635.09000000
        0.000390281739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME T
        186387UK0
        
          
        
        200000.00000000
        PA
        USD
        229109.96000000
        0.000601590335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        ALLENTOWN PA CITY SCH
        018411SV1
        
          
        
        1120000.00000000
        PA
        USD
        1242841.82000000
        0.003263418260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tri-County Metropolitan Transportation District of Oregon
        N/A
        TRI-CNTY OR MET TRANS
        89546RPB4
        
          
        
        2640000.00000000
        PA
        USD
        3024251.47000000
        0.007940992419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NEW JERSEY ST HSG -B
        646108D80
        
          
        
        3085000.00000000
        PA
        USD
        3143453.04000000
        0.008253988469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TPK
        7092248P7
        
          
        
        32500000.00000000
        PA
        USD
        32500000.00000000
        0.085337564090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Emmaus General Authority
        N/A
        EMMAUS AUTH-A-PA LN
        291380MC4
        
          
        
        11800000.00000000
        PA
        USD
        11800000.00000000
        0.030984100192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency
        549300C7VOBGIG4OD375
        PIEDMONT MUNI PWR-B
        720175YR3
        
          
        
        8400000.00000000
        PA
        USD
        9359826.00000000
        0.024576761573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST-A
        686499BN3
        
          
        
        2270000.00000000
        PA
        USD
        2516509.06000000
        0.006607777021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D3U8
        
          
        
        155000.00000000
        PA
        USD
        167098.48000000
        0.000438762376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CNTY M
        139404GH4
        
          
        
        1675000.00000000
        PA
        USD
        1788735.68000000
        0.004696810637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY -J-5
        64966QQV5
        
          
        
        2725000.00000000
        PA
        USD
        3527133.18000000
        0.009261444732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-SER B
        64966JNU6
        
          
        
        1500000.00000000
        PA
        USD
        1504462.50000000
        0.003950374308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-REF-A
        64966LV57
        
          
        
        4050000.00000000
        PA
        USD
        4248983.39000000
        0.011156858226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Brook Board of Education
        N/A
        MOUNTAIN BROOK BOE-A
        62387PBF3
        
          
        
        200000.00000000
        PA
        USD
        238448.74000000
        0.000626111834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NAY6
        
          
        
        230000.00000000
        PA
        USD
        249793.80000000
        0.000655901366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Power Generation Agency
        N/A
        PUBLIC PWR GENERATION
        744434DE8
        
          
        
        4890000.00000000
        PA
        USD
        4984685.56000000
        0.013088643798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Round Rock TX
        549300VJM2Z2IGVYF523
        ROUND ROCK-B-CTFS
        779223BF2
        
          
        
        640000.00000000
        PA
        USD
        828671.87000000
        0.002175902732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Lottery
        N/A
        OR ADMIN SVCS-A
        68607VC60
        
          
        
        470000.00000000
        PA
        USD
        508377.85000000
        0.001334883918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-A
        57583UYC6
        
          
        
        1080000.00000000
        PA
        USD
        1141177.25000000
        0.002996470360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-VAR-REMK
        882723J34
        
          
        
        46210000.00000000
        PA
        USD
        46210000.00000000
        0.121336887280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-06-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD -A
        181059M78
        
          
        
        415000.00000000
        PA
        USD
        457258.25000000
        0.001200655545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Bordentown NJ
        N/A
        BORDENTOWN TWP-BANS-A
        099671NF2
        
          
        
        4451625.00000000
        PA
        USD
        4460518.01000000
        0.011712299740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-28
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern School District/York County
        N/A
        NORTHEASTERN YORK SD
        664714HM7
        
          
        
        165000.00000000
        PA
        USD
        170530.16000000
        0.000447773183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bedford TX
        N/A
        BEDFORD-REF & IMPT
        076465Y31
        
          
        
        2635000.00000000
        PA
        USD
        2821791.72000000
        0.007409379438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YL72
        
          
        
        210000.00000000
        PA
        USD
        216965.93000000
        0.000569702890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Peoria IL
        N/A
        PEORIA-A-REF
        713178DU2
        
          
        
        250000.00000000
        PA
        USD
        287016.73000000
        0.000753640264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST-D-REF
        60412AST1
        
          
        
        1995000.00000000
        PA
        USD
        2374107.26000000
        0.006233862475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Will IL
        N/A
        WILL CNTY IL
        968657JY3
        
          
        
        500000.00000000
        PA
        USD
        561842.70000000
        0.001475270382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-D
        73473REM3
        
          
        
        100000.00000000
        PA
        USD
        101189.73000000
        0.000265701079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escambia County School Board
        N/A
        ESCAMBIA CO SCH BRD
        296142AF9
        
          
        
        240000.00000000
        PA
        USD
        240909.98000000
        0.000632574487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH-REF-A
        74442CBD5
        
          
        
        3325000.00000000
        PA
        USD
        3765184.12000000
        0.009886512035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PVT CLGS & UNIV AUTH
        74265LW53
        
          
        
        530000.00000000
        PA
        USD
        664434.45000000
        0.001744652844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039EK1
        
          
        
        500000.00000000
        PA
        USD
        566344.85000000
        0.001487091997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HFA-VAR-A-20 RVR T
        64986MVB8
        
          
        
        16600000.00000000
        PA
        USD
        16600000.00000000
        0.043587801966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        FAIRFAX CNTY VA ECON
        30382EJE5
        
          
        
        1000000.00000000
        PA
        USD
        1288050.90000000
        0.003382126960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS
        040507PC3
        
          
        
        835000.00000000
        PA
        USD
        889247.86000000
        0.002334961422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A
        45203HKY7
        
          
        
        2605000.00000000
        PA
        USD
        2702728.92000000
        0.007096747767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Danvers MA
        N/A
        DANVERS -REF
        2364696A5
        
          
        
        1240000.00000000
        PA
        USD
        1568147.90000000
        0.004117597597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA WTR & SWR-A-SUB
        46613P3Z7
        
          
        
        1485000.00000000
        PA
        USD
        1569057.24000000
        0.004119985316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ankeny IA
        N/A
        ANKENY -A-REF
        0353397A2
        
          
        
        2645000.00000000
        PA
        USD
        3328125.21000000
        0.008738895335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville Area School District Building Authority
        N/A
        COATESVILLE ASD BLDG
        190693AG6
        
          
        
        390000.00000000
        PA
        USD
        420845.76000000
        0.001105044677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-D-1
        64966K3Y7
        
          
        
        1755000.00000000
        PA
        USD
        1925084.77000000
        0.005054832151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-GG
        3735414A6
        
          
        
        10075000.00000000
        PA
        USD
        10273473.47000000
        0.026975790790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        NASHVILLE CO-REF
        592112LY0
        
          
        
        46420000.00000000
        PA
        USD
        50761695.09000000
        0.133288597172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DLB2
        
          
        
        10120000.00000000
        PA
        USD
        12314143.51000000
        0.032334123415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hutchinson KS
        549300TUCDL8L0PET640
        HUTCHINSON HOSP FACS
        44816RAJ1
        
          
        
        1100000.00000000
        PA
        USD
        1281565.56000000
        0.003365097941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA DEV FIN AUTH
        67884XBL0
        
          
        
        950000.00000000
        PA
        USD
        1114928.27000000
        0.002927546544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verona Township Board of Education
        N/A
        VERONA NJ BRD OF EDU
        925053DQ0
        
          
        
        1500000.00000000
        PA
        USD
        1586143.05000000
        0.004164848744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Battery Park City Authority
        549300RF3SFDOWRHVM56
        BATTERY PK CITY-D2
        07133AJC7
        
          
        
        54100000.00000000
        PA
        USD
        54100000.00000000
        0.142054222070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDUCTNL-C-ROWAN
        646066TV2
        
          
        
        1090000.00000000
        PA
        USD
        1239688.83000000
        0.003255139230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        MIAMI SPL OBLG-A-REF
        593490LE3
        
          
        
        2460000.00000000
        PA
        USD
        2724718.39000000
        0.007154487084
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-A-REF
        717813WN5
        
          
        
        4800000.00000000
        PA
        USD
        5691059.52000000
        0.014943420200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-REF-PUB FIN
        882723V30
        
          
        
        1660000.00000000
        PA
        USD
        1981080.35000000
        0.005201863733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ADE3
        
          
        
        1500000.00000000
        PA
        USD
        1871723.40000000
        0.004914717403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        ALASKA MUNI BOND BK
        01179RRG0
        
          
        
        2410000.00000000
        PA
        USD
        2565568.87000000
        0.006736596857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY
        650009N90
        
          
        
        5665000.00000000
        PA
        USD
        6322510.49000000
        0.016601465973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL SD #210-PREREF
        969073LF0
        
          
        
        12375000.00000000
        PA
        USD
        12241606.16000000
        0.032143656930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corp
        549300FFY35B829JR607
        MS ST HOME CORP-B-REF
        60535QXR6
        
          
        
        665000.00000000
        PA
        USD
        739788.83000000
        0.001942516205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Utah
        N/A
        UTAH ST
        917542XB3
        
          
        
        17000000.00000000
        PA
        USD
        21464818.80000000
        0.056361703078
        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-A-2015
        64966LRK9
        
          
        
        5565000.00000000
        PA
        USD
        6367892.04000000
        0.016720627541
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-ADJ-SUB F-4-A-RMK
        64966HW30
        
          
        
        1245000.00000000
        PA
        USD
        1245000.00000000
        0.003269085147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-09-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oconee County School District/SC
        N/A
        OCONEE CO SD
        675600RX0
        
          
        
        475000.00000000
        PA
        USD
        555555.20000000
        0.001458760845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D2H8
        
          
        
        350000.00000000
        PA
        USD
        384326.36000000
        0.001009153088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470YFD8
        
          
        
        3645000.00000000
        PA
        USD
        4220831.27000000
        0.011082937200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deschutes Public Library District
        N/A
        DESCHUTES PUB LIBR DI
        250353AW9
        
          
        
        1450000.00000000
        PA
        USD
        1736697.19000000
        0.004560169469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Hudson Sewerage Authority/NJ
        N/A
        N HUDSON SEW-REF-A
        660040AW6
        
          
        
        9000000.00000000
        PA
        USD
        8714034.90000000
        0.022881061900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XG0224
        88034N4M3
        
          
        
        19335000.00000000
        PA
        USD
        19335000.00000000
        0.050769286205
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-06-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NEW JERSEY TNPK AUTH
        646140DH3
        
          
        
        6060000.00000000
        PA
        USD
        7333551.42000000
        0.019256228132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY PROP & BLDG-B
        49151FNL0
        
          
        
        1650000.00000000
        PA
        USD
        2022771.14000000
        0.005311334209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FHLMC Multifamily VRD Certificates
        S6XOOCT0IEG5ABCC6L87
        FREDDIE MAC-A-M55
        31350ACW6
        
          
        
        5600000.00000000
        PA
        USD
        5600000.01000000
        0.014704318761
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-12-15
          Floating
          0.23000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis Independent School District
        N/A
        WILLIS ISD
        970667A76
        
          
        
        795000.00000000
        PA
        USD
        945401.28000000
        0.002482407456
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAllen Independent School District
        N/A
        MCALLEN SD-A-REF
        579100SE9
        
          
        
        4440000.00000000
        PA
        USD
        4707363.04000000
        0.012360458311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carroll City-County Hospital Authority
        N/A
        CAROLL CITY-REF
        144709KN1
        
          
        
        400000.00000000
        PA
        USD
        504788.40000000
        0.001325458844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM WTRWKS AUTH-A
        40065FBM5
        
          
        
        1750000.00000000
        PA
        USD
        1896392.40000000
        0.004979492553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Cranford NJ
        N/A
        CRANFORD TWP NJ
        224507LQ4
        
          
        
        4850000.00000000
        PA
        USD
        4864058.70000000
        0.012771905263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-22
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eanes Independent School District
        N/A
        EANES ISD-A
        270083Q76
        
          
        
        1180000.00000000
        PA
        USD
        1401122.09000000
        0.003679026035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-E
        438687KB0
        
          
        
        9225000.00000000
        PA
        USD
        10030653.38000000
        0.026338200790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH
        64461XEK7
        
          
        
        400000.00000000
        PA
        USD
        437401.84000000
        0.001148517155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR-AA5-ADJ
        64972GCP7
        
          
        
        5600000.00000000
        PA
        USD
        5600000.00000000
        0.014704318735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANS-REF
        167723GK5
        
          
        
        3260000.00000000
        PA
        USD
        3390065.85000000
        0.008901537284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-A-REF
        59259NS53
        
          
        
        1000000.00000000
        PA
        USD
        1060185.30000000
        0.002783804030
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A-REF
        64990CA43
        
          
        
        2220000.00000000
        PA
        USD
        2427131.33000000
        0.006373091551
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FACS-B2
        645790MC7
        
          
        
        15000000.00000000
        PA
        USD
        17627457.00000000
        0.046285668969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        SPEARS-DBE-8056
        25160RHZ9
        
          
        
        6500000.00000000
        PA
        USD
        6500000.00000000
        0.017067512818
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2060-07-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galena Park Independent School District
        549300705BA4XGM4U218
        GALENA PARK ISD
        363335ES5
        
          
        
        1000000.00000000
        PA
        USD
        1189012.30000000
        0.003122074257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A-REF
        213185LQ2
        
          
        
        1350000.00000000
        PA
        USD
        1496738.25000000
        0.003930092194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS-FAIRBANKS TX
        232769FC8
        
          
        
        170000.00000000
        PA
        USD
        211630.31000000
        0.000555692773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N-4
        602366C61
        
          
        
        3785000.00000000
        PA
        USD
        4572428.37000000
        0.012006150740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami University/Oxford OH
        N/A
        MIAMI UNIV OH
        593791JD9
        
          
        
        700000.00000000
        PA
        USD
        859872.09000000
        0.002257827372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College of the Mainland
        N/A
        CLG OF THE MAINLAND
        19427PCB3
        
          
        
        625000.00000000
        PA
        USD
        656300.75000000
        0.001723295609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery TN
        N/A
        MONTGOMERY CO-SCH
        6136647M7
        
          
        
        500000.00000000
        PA
        USD
        531790.90000000
        0.001396361231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tomball Independent School District
        N/A
        TOMBALL ISD-B3-VAR
        889855YJ5
        
          
        
        6500000.00000000
        PA
        USD
        6585392.45000000
        0.017291733854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-02-15
          Variable
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Department of Transportation State Highway Fund Revenue
        N/A
        AZ TRANSPRTN BRD-REF
        040654WK7
        
          
        
        5000000.00000000
        PA
        USD
        5696053.50000000
        0.014956533249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY
        92743FBN4
        
          
        
        750000.00000000
        PA
        USD
        902726.33000000
        0.002370352801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOB
        83703FKG6
        
          
        
        470000.00000000
        PA
        USD
        578128.62000000
        0.001518033481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CULT EDU-B
        87638TFQ1
        
          
        
        25000000.00000000
        PA
        USD
        25000000.00000000
        0.065644280069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A-R
        6262074Q4
        
          
        
        1000000.00000000
        PA
        USD
        1227782.60000000
        0.003223876194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-A4-ADJ
        64966MFY0
        
          
        
        19900000.00000000
        PA
        USD
        19900000.00000000
        0.052252846935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FBM5
        
          
        
        450000.00000000
        PA
        USD
        495750.87000000
        0.001301728358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Waterworks & Sewer System Revenue
        N/A
        LAREDO-A
        517039YS6
        
          
        
        435000.00000000
        PA
        USD
        553937.31000000
        0.001454512636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974DWX2
        
          
        
        9240000.00000000
        PA
        USD
        10975555.67000000
        0.028819298012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        LA PAZ INDL DEV AUTH
        50376FBL0
        
          
        
        80000.00000000
        PA
        USD
        98484.14000000
        0.000258596818
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockingham County Economic Development Authority
        N/A
        ROCKINGHAM CNTY-A-REF
        773455AG5
        
          
        
        910000.00000000
        PA
        USD
        1061580.25000000
        0.002787466849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI INDL-VAR-REF
        98521UAM9
        
          
        
        1565000.00000000
        PA
        USD
        1565034.43000000
        0.004109422337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH-A
        71779QAF9
        
          
        
        4470000.00000000
        PA
        USD
        4748025.06000000
        0.012467227472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Galveston TX
        N/A
        GALVESTON CO-REF
        364195GM3
        
          
        
        1110000.00000000
        PA
        USD
        1131766.21000000
        0.002971759122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NATIONAL FIN AUTH NH
        63608SAH5
        
          
        
        300000.00000000
        PA
        USD
        344660.46000000
        0.000904999510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-1
        64966MRL5
        
          
        
        1050000.00000000
        PA
        USD
        1152647.58000000
        0.003026588822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUC FACS
        60637ASM5
        
          
        
        570000.00000000
        PA
        USD
        681873.67000000
        0.001790444246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RE
        74442PEK7
        
          
        
        4485000.00000000
        PA
        USD
        5303479.31000000
        0.013925723246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-REF
        57421CBK9
        
          
        
        280000.00000000
        PA
        USD
        292299.03000000
        0.000767510375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -E
        438687TX3
        
          
        
        19210000.00000000
        PA
        USD
        23920107.58000000
        0.062808729651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-D-REF
        59259YQR3
        
          
        
        1195000.00000000
        PA
        USD
        1246401.73000000
        0.003272765769
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Freehold NJ
        N/A
        FREEHOLD BORO-A-BANS
        356460KP9
        
          
        
        5600000.00000000
        PA
        USD
        5639888.24000000
        0.014809056127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-04
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-I
        64966JN36
        
          
        
        12195000.00000000
        PA
        USD
        12195000.00000000
        0.032021279818
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY
        57584YGT0
        
          
        
        250000.00000000
        PA
        USD
        250906.05000000
        0.000658821880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Wayne Redevelopment Authority
        N/A
        FORT WAYNE REDEV AUTH
        349288GK0
        
          
        
        790000.00000000
        PA
        USD
        929431.21000000
        0.002440473706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        LARAMIE CO-REV-REF
        516706CX4
        
          
        
        120000.00000000
        PA
        USD
        135828.92000000
        0.000356655666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tallahassee FL Energy System Revenue
        N/A
        TALLAHASSEE ENERGY
        874476JH8
        
          
        
        525000.00000000
        PA
        USD
        603385.07000000
        0.001584351141
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204E6K9
        
          
        
        240000.00000000
        PA
        USD
        240894.67000000
        0.000632534287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC Municipal Products Inc Trust
        N/A
        TNDR OPT-FLTRS-E-101
        74926Y4Q1
        
          
        
        31700000.00000000
        PA
        USD
        31700000.00000000
        0.083236947128
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA ST HLTH CARE FACS
        93978HVU6
        
          
        
        2000000.00000000
        PA
        USD
        2355562.40000000
        0.006185167916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AU
        546399GJ9
        
          
        
        1135000.00000000
        PA
        USD
        1284841.11000000
        0.003373698786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTY
        13080SNW0
        
          
        
        1365000.00000000
        PA
        USD
        1505426.56000000
        0.003952905709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS FIN-A
        13033L4H7
        
          
        
        2230000.00000000
        PA
        USD
        2357580.08000000
        0.006190465882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FIN AUTH
        70870JBQ0
        
          
        
        270000.00000000
        PA
        USD
        279326.56000000
        0.000733447637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK UNIV AGRIC-A-REF
        679191HA7
        
          
        
        190000.00000000
        PA
        USD
        217803.04000000
        0.000571900950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBORO BRIDGE-A-REF
        89602N4Z4
        
          
        
        850000.00000000
        PA
        USD
        903837.90000000
        0.002373271529
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTUR
        414009MA5
        
          
        
        10000000.00000000
        PA
        USD
        11482793.00000000
        0.030151187187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD HOSP FACS AUT
        584283GH2
        
          
        
        300000.00000000
        PA
        USD
        355508.61000000
        0.000933484270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albany-Dougherty Inner City Authority
        N/A
        ALBANY ETC -REF
        012173JM3
        
          
        
        665000.00000000
        PA
        USD
        823458.46000000
        0.002162213510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-F-REF
        64966JVT0
        
          
        
        5985000.00000000
        PA
        USD
        6131039.39000000
        0.016098706673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND  ISD -B REF
        346843SZ9
        
          
        
        17060000.00000000
        PA
        USD
        17213760.07000000
        0.045199395483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-01
          Variable
          0.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH HLTH &EDU FACS-REF
        6446146P9
        
          
        
        2070000.00000000
        PA
        USD
        2162172.96000000
        0.005677371493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Angelo TX
        N/A
        SAN ANGELO -REF
        796099E88
        
          
        
        2720000.00000000
        PA
        USD
        2873224.40000000
        0.007544429888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA CMWLTH -
        70914PP63
        
          
        
        20000000.00000000
        PA
        USD
        21907828.00000000
        0.057524943878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Corpus Christi TX
        N/A
        CORPUS CHRISTI-A
        220113EF7
        
          
        
        1800000.00000000
        PA
        USD
        2175941.16000000
        0.005713523636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plum Boro School District/PA
        N/A
        PLUM BORO SD-A
        729212PS3
        
          
        
        100000.00000000
        PA
        USD
        104335.05000000
        0.000273959969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-15
          Fixed
          3.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Lottery
        N/A
        OREGON ST DEPT OF ADM
        68607VP25
        
          
        
        1510000.00000000
        PA
        USD
        1759465.74000000
        0.004619954472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baxter AR
        N/A
        BAXTER CO HOSP-A-REF
        071808JJ9
        
          
        
        1500000.00000000
        PA
        USD
        1782733.80000000
        0.004681051074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Liberty Development Corp
        N/A
        NY LIBERTY-TRD CTR
        649519BQ7
        
          
        
        5000000.00000000
        PA
        USD
        5074715.50000000
        0.013325041822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        NEWARK BOE-REF
        650370DH9
        
          
        
        350000.00000000
        PA
        USD
        447604.78000000
        0.001175307741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL SALES TAX-JR OBLIG
        452227GZ8
        
          
        
        3915000.00000000
        PA
        USD
        4240368.99000000
        0.011134238783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY -REV -A -GROUP
        64990FKH6
        
          
        
        30000000.00000000
        PA
        USD
        36425853.00000000
        0.095645955844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990AFA8
        
          
        
        2735000.00000000
        PA
        USD
        3355881.10000000
        0.008811775952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Association of Governments
        N/A
        SAN DIEGO ASSN OF GOV
        797258AA8
        
          
        
        1250000.00000000
        PA
        USD
        1328001.00000000
        0.003487026783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK-B1
        709224BK4
        
          
        
        895000.00000000
        PA
        USD
        1000097.88000000
        0.002626028213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scotts Bluff County Hospital Authority
        N/A
        SCOTTS BLUFF CO HOSP
        810143EB9
        
          
        
        1700000.00000000
        PA
        USD
        1786182.69000000
        0.004690107070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Glendale AZ Water & Sewer Revenue
        N/A
        GLENDALE AZ WTR & SWR
        378352PS1
        
          
        
        1340000.00000000
        PA
        USD
        1720431.49000000
        0.004517459462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County School District No 17/NE
        N/A
        DOUGLAS SD #17-REF
        259327J47
        
          
        
        6715000.00000000
        PA
        USD
        6944197.05000000
        0.018233872640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Traverse County Hospital Finance Authority
        N/A
        GRAND TRAVERSE HOSP
        386523HZ0
        
          
        
        725000.00000000
        PA
        USD
        930830.47000000
        0.002444147842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ankeny IA
        N/A
        ANKENY -A-REF
        0353397B0
        
          
        
        2930000.00000000
        PA
        USD
        3776765.31000000
        0.009916921590
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL Community Investment Tax Revenue
        N/A
        HILLSBOROUGH-TAX REV
        43231YFY7
        
          
        
        8855000.00000000
        PA
        USD
        8960498.47000000
        0.023528218845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN IL UNIV
        8431464T5
        
          
        
        750000.00000000
        PA
        USD
        892287.00000000
        0.002342941509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA DEV FIN CORP
        34061QAU1
        
          
        
        1000000.00000000
        PA
        USD
        1293742.30000000
        0.003397071275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CO
        407272W33
        
          
        
        500000.00000000
        PA
        USD
        608700.65000000
        0.001598308637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Special Health Care District
        N/A
        MARICOPA CNTY AZ SPL
        56756TAZ7
        
          
        
        1600000.00000000
        PA
        USD
        1953391.36000000
        0.005129158780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FL ST PWR AGY-A
        342816C94
        
          
        
        4290000.00000000
        PA
        USD
        4528941.42000000
        0.011891963959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-D
        181059UB0
        
          
        
        780000.00000000
        PA
        USD
        923269.46000000
        0.002424294360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FINANCE AUTHORITY
        45204E2Q0
        
          
        
        900000.00000000
        PA
        USD
        1001474.55000000
        0.002629643033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN ST NAT GAS INC-A
        56036YDF9
        
          
        
        8825000.00000000
        PA
        USD
        10184722.47000000
        0.026742750970
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District
        N/A
        AUSTIN ISD
        052430PE9
        
          
        
        1360000.00000000
        PA
        USD
        1555334.08000000
        0.004083951437
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        SHELBY CO HLTH & ED-B
        821697L23
        
          
        
        4000000.00000000
        PA
        USD
        4000000.00000000
        0.010503084811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GA ST ROAD & TOLLWY
        37358MEH0
        
          
        
        4040000.00000000
        PA
        USD
        4927918.88000000
        0.012939587484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Motor Fuel Tax Revenue
        N/A
        CHICAGO MTR FUEL TAX
        16756KEH6
        
          
        
        1580000.00000000
        PA
        USD
        1677431.49000000
        0.004404551301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CALIFORNIA MUNI FIN
        13048T4S9
        
          
        
        800000.00000000
        PA
        USD
        937872.08000000
        0.002462637499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PENNSYLVANIA ST HSG F
        70879QBB8
        
          
        
        8875000.00000000
        PA
        USD
        9631681.61000000
        0.025290592205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151MF3
        
          
        
        1645000.00000000
        PA
        USD
        1918931.98000000
        0.005038676333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams County General Authority
        N/A
        ADAMS CO GEN AUTH
        00611PAF2
        
          
        
        1635000.00000000
        PA
        USD
        2073333.69000000
        0.005444099896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262073S1
        
          
        
        930000.00000000
        PA
        USD
        1073417.16000000
        0.002818547867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MA HSG FIN AGY-178
        57587AJD1
        
          
        
        2630000.00000000
        PA
        USD
        2779833.99000000
        0.007299208039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HBA5
        
          
        
        1410000.00000000
        PA
        USD
        1679711.15000000
        0.004410537166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        AR DEV FIN AUTH-B3
        04084RAB7
        
          
        
        700000.00000000
        PA
        USD
        699199.06000000
        0.001835936756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Floating
          1.57000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baxter AR
        N/A
        BAXTER CO HOSP-A-REF
        071808JH3
        
          
        
        565000.00000000
        PA
        USD
        653896.76000000
        0.001716983282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westchester County Local Development Corp
        549300KOSU8OC75V9238
        WESTCHESTER LOC DEV
        95737TBQ8
        
          
        
        1305000.00000000
        PA
        USD
        1379249.15000000
        0.003621592699
        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 IN LOCAL
        45528UU41
        
          
        
        1875000.00000000
        PA
        USD
        2088241.31000000
        0.005483243896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CO -A-COPS
        352875DF2
        
          
        
        205000.00000000
        PA
        USD
        211918.73000000
        0.000556450098
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST SPL OBLG
        67759HFW9
        
          
        
        1000000.00000000
        PA
        USD
        1007969.80000000
        0.002646698074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS ISD-PREREF
        235308WS8
        
          
        
        310000.00000000
        PA
        USD
        318097.01000000
        0.000835249968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BDG5
        
          
        
        250000.00000000
        PA
        USD
        272770.33000000
        0.000716232477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milan Area Schools
        549300RBWA9YFYL7M243
        MILAN MI AREA SCHS
        598801KA5
        
          
        
        1575000.00000000
        PA
        USD
        1832868.92000000
        0.004812694428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District No 114 Evergreen
        N/A
        EVERGREEN SD # 114
        181234N68
        
          
        
        2500000.00000000
        PA
        USD
        2896754.75000000
        0.007606215204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TPK-C-2
        646139ZA6
        
          
        
        1335000.00000000
        PA
        USD
        1567919.59000000
        0.004116998107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District
        N/A
        BETHLEHEM AREA SD-REF
        087365WT5
        
          
        
        4165000.00000000
        PA
        USD
        5119675.48000000
        0.013443096443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL SALES TAX-JR OBLIG
        452227GY1
        
          
        
        1340000.00000000
        PA
        USD
        1451365.12000000
        0.003810952736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Housing Development Authority
        549300G853EK61667C18
        SD HSG DEV-B-REF
        83756CQM0
        
          
        
        5835000.00000000
        PA
        USD
        6313822.43000000
        0.016578653116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL FAC-B
        70917TCG4
        
          
        
        2125000.00000000
        PA
        USD
        2480841.03000000
        0.006514120935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Township Board of Education/Union County
        N/A
        UNION TWP BOE
        908713GN4
        
          
        
        1010000.00000000
        PA
        USD
        1304563.98000000
        0.003425486530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klein Independent School District
        N/A
        KLEIN ISD-B-REF
        498531CS9
        
          
        
        1215000.00000000
        PA
        USD
        1334291.74000000
        0.003503544827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Parish Industrial Development Board Inc
        N/A
        E BATON ROUGE INDL-A
        270777AC9
        
          
        
        61800000.00000000
        PA
        USD
        61800000.00000000
        0.162272660332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-REF
        546398V88
        
          
        
        1500000.00000000
        PA
        USD
        1692998.70000000
        0.004445427232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUN WTR-VAR-F1B
        64972FG34
        
          
        
        4060000.00000000
        PA
        USD
        4060000.00000000
        0.010660631083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CO-83RD
        05914F7Q7
        
          
        
        500000.00000000
        PA
        USD
        562968.70000000
        0.001478227000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL ST HGR EDU
        34073TMQ7
        
          
        
        975000.00000000
        PA
        USD
        1140506.64000000
        0.002994709491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State University
        N/A
        WASHINGTON ST UNIV RE
        940094AW5
        
          
        
        650000.00000000
        PA
        USD
        686951.27000000
        0.001803776862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST -A -HOSP REV
        67756CDR6
        
          
        
        500000.00000000
        PA
        USD
        612462.60000000
        0.001608186657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-C-REF
        207743VS1
        
          
        
        200000.00000000
        PA
        USD
        239371.18000000
        0.000628533951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saline Area Schools
        549300COVKKGR0VUE860
        SALINE MI AREA SCHS
        795200JG0
        
          
        
        725000.00000000
        PA
        USD
        786784.21000000
        0.002065915321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0649
        88034MXL5
        
          
        
        1800000.00000000
        PA
        USD
        1800000.00000000
        0.004726388165
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2047-03-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lorain OH
        N/A
        LORAIN OH
        5436895D1
        
          
        
        350000.00000000
        PA
        USD
        417653.88000000
        0.001096663530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA INCO
        25477GPV1
        
          
        
        4770000.00000000
        PA
        USD
        5686071.35000000
        0.014930322407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-C-REF
        207758E41
        
          
        
        5740000.00000000
        PA
        USD
        7046793.08000000
        0.018503266341
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST -A
        20772KLN7
        
          
        
        1960000.00000000
        PA
        USD
        2214196.91000000
        0.005813974483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REV
        759861DB0
        
          
        
        485000.00000000
        PA
        USD
        548249.63000000
        0.001439578090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL
        549300L0R7XNYJEJGF23
        HILLSBOROUGH CO FL
        43232RBC3
        
          
        
        1350000.00000000
        PA
        USD
        1602386.28000000
        0.004207499749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Idaho
        N/A
        UNIV OF IDAHO REG-A
        914318R44
        
          
        
        555000.00000000
        PA
        USD
        668753.08000000
        0.001755992579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CO SAN AUTH
        017357F90
        
          
        
        400000.00000000
        PA
        USD
        508255.44000000
        0.001334562498
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-B-REF
        13068XAV1
        
          
        
        18350000.00000000
        PA
        USD
        22315539.60000000
        0.058595501256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Matanuska-Susitna AK
        N/A
        MATANUSKA ETC-REF
        576553CB5
        
          
        
        1525000.00000000
        PA
        USD
        1601918.26000000
        0.004206270836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of North Carolina
        N/A
        NORTH CAROLINA ST -A
        6582565A6
        
          
        
        10000000.00000000
        PA
        USD
        12230034.00000000
        0.032113271086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577BKJ2
        
          
        
        340000.00000000
        PA
        USD
        397978.84000000
        0.001045001377
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-REF-C
        20772JGW6
        
          
        
        5115000.00000000
        PA
        USD
        5321222.48000000
        0.013972312751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Vermont
        N/A
        VERMONT ST-C-REF
        9242585G7
        
          
        
        2375000.00000000
        PA
        USD
        2822851.14000000
        0.007412161233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of College Station TX
        N/A
        COLLEGE STATION
        194469HS4
        
          
        
        1735000.00000000
        PA
        USD
        1864788.06000000
        0.004896506787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Ouachita Water Co
        N/A
        GREATER OUACHITA WTR
        392276AD3
        
          
        
        250000.00000000
        PA
        USD
        263815.45000000
        0.000692719011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BRK9
        
          
        
        4200000.00000000
        PA
        USD
        4753994.70000000
        0.012482902381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp I
        6AZ7FRSNC3ZFPM0Z8L86
        TX GAS ACQ SER A
        88256CAQ2
        
          
        
        3515000.00000000
        PA
        USD
        3924938.28000000
        0.010305989908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH
        594615GT7
        
          
        
        4000000.00000000
        PA
        USD
        4860963.20000000
        0.012763777188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saline Area Schools
        549300COVKKGR0VUE860
        SALINE MI AREA SCHS
        795200JJ4
        
          
        
        875000.00000000
        PA
        USD
        1028231.23000000
        0.002699899953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON TX CMNTY CLG
        442368ND4
        
          
        
        2000000.00000000
        PA
        USD
        2162903.40000000
        0.005679289462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DWN4
        
          
        
        13890000.00000000
        PA
        USD
        18157526.10000000
        0.047677509147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTHCARE FACS-REF
        645790BL9
        
          
        
        3000000.00000000
        PA
        USD
        3262980.30000000
        0.008567839707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DT OF COLUMBIA-A-REV
        25483VYF5
        
          
        
        270000.00000000
        PA
        USD
        334500.19000000
        0.000878320966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-C-REF
        958638YG7
        
          
        
        525000.00000000
        PA
        USD
        645032.01000000
        0.001693706476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Socorro Independent School District
        N/A
        SOCORRO ISD-B-REF
        833715DB8
        
          
        
        600000.00000000
        PA
        USD
        708900.54000000
        0.001861410623
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudson County Improvement Authority
        N/A
        HUDSON CNTY NJ IMPT
        443730PM2
        
          
        
        1000000.00000000
        PA
        USD
        1294012.30000000
        0.003397780233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CO
        34061UGH5
        
          
        
        200000.00000000
        PA
        USD
        216681.84000000
        0.000568956935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD -A-BLDG
        181059ZJ8
        
          
        
        410000.00000000
        PA
        USD
        482523.88000000
        0.001266997308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Alaska International Airports System
        N/A
        AK AIRPORT SYSTEM-A
        011842SV4
        
          
        
        1795000.00000000
        PA
        USD
        2064845.22000000
        0.005421811116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522U4
        
          
        
        4250000.00000000
        PA
        USD
        4484821.43000000
        0.011776114960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD USD #480-B-REF
        818461JH9
        
          
        
        315000.00000000
        PA
        USD
        331274.95000000
        0.000869852223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-REV
        54641CAP0
        
          
        
        1700000.00000000
        PA
        USD
        1872517.87000000
        0.004916803499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH-C
        74442CBV5
        
          
        
        3565000.00000000
        PA
        USD
        3565000.00000000
        0.009360874337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NBJ8
        
          
        
        2750000.00000000
        PA
        USD
        3344384.18000000
        0.008781587670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-K
        20775DJC7
        
          
        
        250000.00000000
        PA
        USD
        301432.00000000
        0.000791491465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Toll Road Authority/The
        N/A
        HARRIS CNTY TOLL-REF
        41423PBJ5
        
          
        
        1000000.00000000
        PA
        USD
        1186354.80000000
        0.003115096270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CO SCH BRD
        696550ZR6
        
          
        
        1845000.00000000
        PA
        USD
        1845000.00000000
        0.004844547869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Perth Amboy NJ
        N/A
        PERTH AMBOY -B -REF
        715382S65
        
          
        
        500000.00000000
        PA
        USD
        602709.35000000
        0.001582576854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        ALACHUA CNTY FL HLTH
        010685KR5
        
          
        
        2175000.00000000
        PA
        USD
        2679474.07000000
        0.007035685851
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ECO DEV AU
        64577B6H2
        
          
        
        12000000.00000000
        PA
        USD
        13735099.20000000
        0.036065227946
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HG
        613603ZS1
        
          
        
        350000.00000000
        PA
        USD
        383133.87000000
        0.001006021882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING HOSP AUTH-A
        463794JP3
        
          
        
        250000.00000000
        PA
        USD
        264248.68000000
        0.000693856574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-REF
        45204FGF6
        
          
        
        275000.00000000
        PA
        USD
        318049.66000000
        0.000835125638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Foster City Public Financing Authority
        N/A
        SAN MATEO-FOSTER-B
        79905VBB6
        
          
        
        12500000.00000000
        PA
        USD
        14864361.25000000
        0.039030411718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647HW4
        
          
        
        3450000.00000000
        PA
        USD
        3646543.05000000
        0.009574987730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK INDEP SCH
        779240PS3
        
          
        
        500000.00000000
        PA
        USD
        593476.40000000
        0.001558333240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sharonville OH
        N/A
        SHARONVILLE-REF
        819878AT6
        
          
        
        970000.00000000
        PA
        USD
        1147652.98000000
        0.003013474145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN AUTH-B3
        64971WCT5
        
          
        
        6420000.00000000
        PA
        USD
        6420000.00000000
        0.016857451121
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission State Highway Fund
        N/A
        TEXAS TRANSPRTN COMM
        88283LJX5
        
          
        
        2570000.00000000
        PA
        USD
        3071807.92000000
        0.008065864776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Transportation Infrastructure Bank
        549300YI1NMCP4VLJN43
        SOUTH CAROLINA TRANSP
        837152TH0
        
          
        
        7050000.00000000
        PA
        USD
        7791464.72000000
        0.020458603689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF2616
        88034ME93
        
          
        
        11550000.00000000
        PA
        USD
        11550000.00000000
        0.030327657392
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Akron OH Income Tax Revenue
        N/A
        AKRON-A-REF
        010056EB1
        
          
        
        1685000.00000000
        PA
        USD
        1746338.55000000
        0.004585485474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS-C-REF
        57582P7C8
        
          
        
        7425000.00000000
        PA
        USD
        8819642.95000000
        0.023158364477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151RX9
        
          
        
        580000.00000000
        PA
        USD
        616957.60000000
        0.001619989499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sales Tax Revenue
        N/A
        HAMILTON CO-A-REF
        407287MA6
        
          
        
        3435000.00000000
        PA
        USD
        4098366.86000000
        0.010761373679
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV-B2
        13077C4K7
        
          
        
        5000000.00000000
        PA
        USD
        5014059.50000000
        0.013165773044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Variable
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV-A
        70870JAL2
        
          
        
        2370000.00000000
        PA
        USD
        3000306.48000000
        0.007878118354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS-REF-IMPT-BAM
        235219MH2
        
          
        
        3400000.00000000
        PA
        USD
        3656527.28000000
        0.009601204034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County Educational Facility Authority
        N/A
        VOLUSIA CO EDU FACS
        928836LJ2
        
          
        
        700000.00000000
        PA
        USD
        788013.03000000
        0.002069141921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        NORTH SLOPE-B-REF
        662523M63
        
          
        
        415000.00000000
        PA
        USD
        520642.32000000
        0.001367087610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR
        02765UGB4
        
          
        
        14100000.00000000
        PA
        USD
        15705314.61000000
        0.041238562833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A
        45203HZF2
        
          
        
        975000.00000000
        PA
        USD
        978743.42000000
        0.002569956287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV-II-UNREFD
        64577XAL0
        
          
        
        1300000.00000000
        PA
        USD
        1335748.05000000
        0.003507368763
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS-REF
        7178238C5
        
          
        
        2250000.00000000
        PA
        USD
        2649407.18000000
        0.006956737077
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-D-2
        57582P5Q9
        
          
        
        32475000.00000000
        PA
        USD
        32985688.86000000
        0.086612871912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Variable
          1.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida Department of Transportation
        N/A
        FLORIDA ST-A
        34160DAU0
        
          
        
        8255000.00000000
        PA
        USD
        10286730.51000000
        0.027010600744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plymouth-Canton Community School District
        N/A
        PLYMOUTH CANTON SD
        729429QF0
        
          
        
        2725000.00000000
        PA
        USD
        2980175.54000000
        0.007825259112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OF OK BOARD-C
        91476PTF5
        
          
        
        500000.00000000
        PA
        USD
        600310.05000000
        0.001576276842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT
        717817UR9
        
          
        
        1400000.00000000
        PA
        USD
        1759326.38000000
        0.004619588544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Waterworks & Sewer System Revenue
        N/A
        LAREDO -REV -WTRWRKS
        517039VC4
        
          
        
        245000.00000000
        PA
        USD
        275922.48000000
        0.000724509302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lancaster PA
        549300W9YR5FSCHLO756
        LANCASTER CO PA-A-REF
        5140404M3
        
          
        
        255000.00000000
        PA
        USD
        283658.66000000
        0.000744822740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA CMWLTH -
        70914PP97
        
          
        
        38000000.00000000
        PA
        USD
        46575197.80000000
        0.122295813147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS-C
        040664CT9
        
          
        
        1625000.00000000
        PA
        USD
        2098994.30000000
        0.005511478787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        KENTUCKY MUNI PWR AGY
        491501DS8
        
          
        
        6085000.00000000
        PA
        USD
        6106520.21000000
        0.016034324916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        MOSAIC CMNTY DEV AUTH
        61945DAJ0
        
          
        
        1800000.00000000
        PA
        USD
        2044312.92000000
        0.005367897994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775227E8
        
          
        
        625000.00000000
        PA
        USD
        786469.25000000
        0.002065088308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Providence RI
        N/A
        PROVIDENCE RI-A-REF
        743787Z97
        
          
        
        250000.00000000
        PA
        USD
        293793.78000000
        0.000771435247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193NF1
        
          
        
        18320000.00000000
        PA
        USD
        20660367.18000000
        0.054249397180
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST SPL OBLG-A
        67759HNK6
        
          
        
        750000.00000000
        PA
        USD
        909118.95000000
        0.002387138358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Carrollton TX
        N/A
        CARROLLTON
        145610QG9
        
          
        
        1225000.00000000
        PA
        USD
        1503365.33000000
        0.003947493390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-1
        45505MJH0
        
          
        
        4000000.00000000
        PA
        USD
        5066911.20000000
        0.013304549516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC &
        79625GBX0
        
          
        
        15170000.00000000
        PA
        USD
        16051075.12000000
        0.042146450823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-02-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        SAGINAW HOSP FIN AUTH
        786744HP0
        
          
        
        425000.00000000
        PA
        USD
        480843.22000000
        0.001262584280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FT BEND CNTY
        346766YB8
        
          
        
        500000.00000000
        PA
        USD
        562277.20000000
        0.001476411279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinity River Authority Central Regional Wastewater System Revenue
        N/A
        TRINITY RIVER TX AUTH
        89658HVU1
        
          
        
        1495000.00000000
        PA
        USD
        1709723.86000000
        0.004489343676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH R
        45506DZW8
        
          
        
        700000.00000000
        PA
        USD
        767494.84000000
        0.002015265849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy University
        N/A
        TROY UNIV -A -REF
        897745CJ2
        
          
        
        735000.00000000
        PA
        USD
        813237.66000000
        0.002135376028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDU
        56042RXK3
        
          
        
        300000.00000000
        PA
        USD
        351066.15000000
        0.000921819386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Community College District
        N/A
        AUSTIN CMNTY CLG DT
        052403HQ8
        
          
        
        1700000.00000000
        PA
        USD
        2143620.78000000
        0.005628657713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springdale AR Sales & Use Tax Revenue
        N/A
        SPRINGDALE S/U-REF
        850269DP3
        
          
        
        3610000.00000000
        PA
        USD
        4060865.17000000
        0.010662902821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-REF
        167505VQ6
        
          
        
        835000.00000000
        PA
        USD
        921087.50000000
        0.002418565032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lake OH
        N/A
        LAKE CO HOSP-REF
        50943PBU2
        
          
        
        980000.00000000
        PA
        USD
        1111264.24000000
        0.002917925640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTU
        87638TFU2
        
          
        
        875000.00000000
        PA
        USD
        913588.55000000
        0.002398874505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Independent School District
        N/A
        CLEAR CREEK ISD
        184541DN7
        
          
        
        325000.00000000
        PA
        USD
        379233.95000000
        0.000995781585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL Parking System Revenue
        N/A
        MIAMI FL PKG SYS REV
        593461BE5
        
          
        
        935000.00000000
        PA
        USD
        1028407.62000000
        0.002700363113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PA ST HSG FIN AGY
        70879QJJ3
        
          
        
        215000.00000000
        PA
        USD
        245197.37000000
        0.000643832193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis Independent School District
        N/A
        WILLIS ISD
        970667A68
        
          
        
        650000.00000000
        PA
        USD
        754769.80000000
        0.001981852805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lucas OH
        N/A
        LUCAS HOSP-D-REF
        549310UW8
        
          
        
        2390000.00000000
        PA
        USD
        2420508.59000000
        0.006355701751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN & SAIN
        603695JH1
        
          
        
        1050000.00000000
        PA
        USD
        1212331.89000000
        0.003183306164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-J
        64966KYU1
        
          
        
        6240000.00000000
        PA
        USD
        6240000.00000000
        0.016384812305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kalamazoo MI
        N/A
        KALAMAZOO
        483195ZE6
        
          
        
        900000.00000000
        PA
        USD
        1007159.58000000
        0.002644570621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TWW9
        
          
        
        1870000.00000000
        PA
        USD
        2179512.68000000
        0.005722901631
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        COATESVILLE SD-REF
        190684PL8
        
          
        
        3735000.00000000
        PA
        USD
        4084379.00000000
        0.010724644759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR
        254900RPNQMJF9NBMF52
        PORTLAND-A-REF
        736740UQ2
        
          
        
        2180000.00000000
        PA
        USD
        2375854.69000000
        0.006238450827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Union High School District No 205
        N/A
        GLENDALE UN HSD #205
        378334NS1
        
          
        
        250000.00000000
        PA
        USD
        313669.38000000
        0.000823624025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN Electric System Revenue
        N/A
        MEMPHIS ELEC SYS REV
        586158QP5
        
          
        
        435000.00000000
        PA
        USD
        554434.77000000
        0.001455818852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CNTY
        05914GAR9
        
          
        
        2000000.00000000
        PA
        USD
        2342307.40000000
        0.006150363319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-A-2015
        64966LRJ2
        
          
        
        14930000.00000000
        PA
        USD
        16389550.83000000
        0.043035210596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        Metropolitan Government of Nashville & Davidson County TN
        59212REM8
        
          
        
        17500000.00000000
        PA
        USD
        17500575.75000000
        0.045952507836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-11
          Fixed
          0.14000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        JEFFERSON PCR-GAS-A
        546749AS1
        
          
        
        1440000.00000000
        PA
        USD
        1441712.02000000
        0.003785605904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HL
        74444KAS3
        
          
        
        425000.00000000
        PA
        USD
        490227.13000000
        0.001287224280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CULTURAL EDU
        87638QQC6
        
          
        
        400000.00000000
        PA
        USD
        493486.88000000
        0.001295783638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona School Facilities Board
        N/A
        AZ SCH FACS-A-REF
        04057PJU3
        
          
        
        7110000.00000000
        PA
        USD
        7137355.01000000
        0.018741061249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY -2
        64966QWQ9
        
          
        
        7050000.00000000
        PA
        USD
        7050000.00000000
        0.018511686979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-04-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANSPRTN
        838536FZ8
        
          
        
        5200000.00000000
        PA
        USD
        5497873.16000000
        0.014436157020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Housing Authority
        N/A
        CHICAGO HSG AUTH-A
        16753QAC1
        
          
        
        1710000.00000000
        PA
        USD
        1808730.10000000
        0.004749311410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 4 Mesa
        N/A
        MARICOPA CO SCH DT#4
        566897XJ8
        
          
        
        2340000.00000000
        PA
        USD
        2942138.16000000
        0.007725381655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        MONTGOMERY AL
        613035V50
        
          
        
        750000.00000000
        PA
        USD
        778725.83000000
        0.002044755859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Highlands County Health Facilities Authority
        N/A
        Highlands County Health Facilities Authority
        431022UJ9
        
          
        
        22500000.00000000
        PA
        USD
        22500000.00000000
        0.059079852062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2056-11-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memorial City Redevelopment Authority
        N/A
        MEMORIAL CITY REDEV
        58602FAD8
        
          
        
        550000.00000000
        PA
        USD
        602067.51000000
        0.001580891529
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Utah UT
        N/A
        UTAH CO HOSP REV-C
        917393BK5
        
          
        
        11000000.00000000
        PA
        USD
        11000000.00000000
        0.028883483230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-15
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSTNL FIN-E3
        64971WUK4
        
          
        
        2800000.00000000
        PA
        USD
        2800000.00000000
        0.007352159367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-02-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fossil Ridge Metropolitan District No 3
        N/A
        FOSSIL RIDGE MET DT#3
        34988CBD9
        
          
        
        485000.00000000
        PA
        USD
        600132.50000000
        0.001575810636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ ST TRANSN -D
        646136YC9
        
          
        
        1430000.00000000
        PA
        USD
        1598329.73000000
        0.004196848177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA ST HLTH FACS-A
        13033LWR4
        
          
        
        5785000.00000000
        PA
        USD
        6077687.45000000
        0.015958616685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Charlotte/The
        N/A
        UNIV OF NC CHARLOTTE
        914716F75
        
          
        
        400000.00000000
        PA
        USD
        458901.92000000
        0.001204971446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewis & Thurston Counties School District No 401 Centralia
        N/A
        LEWIS ETC SD #401
        527665AG8
        
          
        
        575000.00000000
        PA
        USD
        582205.56000000
        0.001528738593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FLORIDA ST DOT-B-REF
        34115PBC8
        
          
        
        12265000.00000000
        PA
        USD
        15871338.05000000
        0.041674502401
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584X8E4
        
          
        
        2800000.00000000
        PA
        USD
        3061812.88000000
        0.008039620088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holt Public Schools
        5493003S1N4V7MU43M43
        HOLT PUBLIC SCHOOL
        436542QK3
        
          
        
        460000.00000000
        PA
        USD
        498609.18000000
        0.001309233626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lawrence KS
        5493004LLF0HG6XS2E46
        LAWRENCE HOSP-A
        520134FJ1
        
          
        
        500000.00000000
        PA
        USD
        615897.90000000
        0.001617206969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG IS PWR CAB-SER A
        542690CL4
        
          
        
        2375000.00000000
        PA
        USD
        2236219.01000000
        0.005871799479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holt Public Schools
        5493003S1N4V7MU43M43
        HOLT PUBLIC SCHOOL
        436542QJ6
        
          
        
        275000.00000000
        PA
        USD
        284889.88000000
        0.000748055642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Houston
        N/A
        UNIV OF HOUSTON-C-REF
        914302ER1
        
          
        
        6060000.00000000
        PA
        USD
        7308696.33000000
        0.019190964353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY-REF
        791524CB5
        
          
        
        680000.00000000
        PA
        USD
        825238.00000000
        0.002166886175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY FAC AUTH-D
        646066KT6
        
          
        
        1685000.00000000
        PA
        USD
        1976823.80000000
        0.005190687007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDL VAR-C-ADVANCED
        64605L7Q5
        
          
        
        4285000.00000000
        PA
        USD
        4285000.00000000
        0.011251429603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HFA-A-6/2/05-10 LI
        64986MC78
        
          
        
        6250000.00000000
        PA
        USD
        6250000.00000000
        0.016411070017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CO HLTH ED & HSG
        49952MCR5
        
          
        
        1835000.00000000
        PA
        USD
        2218149.10000000
        0.005824352030
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CNTY MO -B
        352875EE4
        
          
        
        1035000.00000000
        PA
        USD
        1190790.06000000
        0.003126742248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RAZ4
        
          
        
        350000.00000000
        PA
        USD
        390656.53000000
        0.001025774666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY-A-REF
        517845CE1
        
          
        
        500000.00000000
        PA
        USD
        560618.80000000
        0.001472056700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IA ST FIN AUTH
        46246SAL9
        
          
        
        15095000.00000000
        PA
        USD
        16519583.08000000
        0.043376645533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        TRENTON
        895139KH5
        
          
        
        1650000.00000000
        PA
        USD
        1950527.87000000
        0.005121639911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH DEV
        717794BF7
        
          
        
        5705000.00000000
        PA
        USD
        6153165.40000000
        0.016156804513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-D
        717883SK9
        
          
        
        4000000.00000000
        PA
        USD
        4206666.00000000
        0.011045742442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        ARKANSAS DEV FIN AUTH
        04084RAK7
        
          
        
        4560000.00000000
        PA
        USD
        4631617.99000000
        0.012161569140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BGW7
        
          
        
        1200000.00000000
        PA
        USD
        1388599.56000000
        0.003646144736
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MPB9
        
          
        
        44605000.00000000
        PA
        USD
        51040399.76000000
        0.134020411868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alameda Corridor Transportation Authority
        N/A
        ALAMEDA CORRIDOR-A
        010869GH2
        
          
        
        3040000.00000000
        PA
        USD
        3347870.53000000
        0.008790742028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport News Economic Development Authority
        549300WZQTRG07G0UZ88
        NEWPORT NEWS DEV-REF
        65225PAF3
        
          
        
        2900000.00000000
        PA
        USD
        3029789.50000000
        0.007955534019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY HOSP DEV-A
        01728A2J4
        
          
        
        355000.00000000
        PA
        USD
        358484.50000000
        0.000941298276
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990BMY6
        
          
        
        820000.00000000
        PA
        USD
        953592.27000000
        0.002503915121
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Eau Claire WI
        N/A
        EAU CLAIRE CO-A-REF
        278407PQ8
        
          
        
        885000.00000000
        PA
        USD
        1080150.64000000
        0.002836228445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NBA7
        
          
        
        250000.00000000
        PA
        USD
        279707.03000000
        0.000734446664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151QB8
        
          
        
        715000.00000000
        PA
        USD
        726253.53000000
        0.001906975604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Economic Development Authority
        N/A
        FAIRFAX ECON-B-SMITHH
        30382EDA9
        
          
        
        2365000.00000000
        PA
        USD
        2365000.00000000
        0.006209948894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EQY7
        
          
        
        640000.00000000
        PA
        USD
        712472.19000000
        0.001870788959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526E6
        
          
        
        4750000.00000000
        PA
        USD
        4924542.08000000
        0.012930720780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth University
        54930081U4ULRPR3MK80
        VIRGINIA ST CMWLTH UN
        92778RFJ1
        
          
        
        2500000.00000000
        PA
        USD
        3069337.75000000
        0.008059378675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HED1
        
          
        
        850000.00000000
        PA
        USD
        839531.32000000
        0.002204417163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BD68
        
          
        
        870000.00000000
        PA
        USD
        921862.53000000
        0.002420600084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF1008
        88033L5H8
        
          
        
        8000000.00000000
        PA
        USD
        8000000.00000000
        0.021006169622
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-06-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROP-REF
        49151FHE3
        
          
        
        15110000.00000000
        PA
        USD
        15846151.65000000
        0.041608368677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Housing & Redevelopment Authority of The City of St Paul Minnesota
        549300FQCUW4VH929113
        ST PAUL HSG-A-SYS
        792909EY5
        
          
        
        1785000.00000000
        PA
        USD
        2180465.14000000
        0.005725402573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        LANCASTER SD-A
        514383VP0
        
          
        
        200000.00000000
        PA
        USD
        249698.02000000
        0.000655649870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND INCOME TAX
        186387SC1
        
          
        
        280000.00000000
        PA
        USD
        311961.89000000
        0.000819140547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH EDU FAC-P1
        20774YL21
        
          
        
        2080000.00000000
        PA
        USD
        2104416.70000000
        0.005525716769
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dauphin PA
        549300E86X2H9JIHEX42
        DAUPHIN CO PA-A-REF
        238253J58
        
          
        
        3785000.00000000
        PA
        USD
        4656695.34000000
        0.012227416523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        GREENEVILLE HLTH ETC
        396649EE1
        
          
        
        1265000.00000000
        PA
        USD
        1320192.33000000
        0.003466523002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenville Health System
        549300CT091FFAL47464
        GREENVILLE HOSP-REF
        396080JP9
        
          
        
        1055000.00000000
        PA
        USD
        1093346.19000000
        0.002870876940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockwall TX
        N/A
        ROCKWALL-REF
        774280Q46
        
          
        
        2780000.00000000
        PA
        USD
        2915440.21000000
        0.007655278946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN/St Paul Housing & Redevelopment Authority
        N/A
        MINNEAPOLIS MN&SAIN-A
        603695HU4
        
          
        
        600000.00000000
        PA
        USD
        608320.14000000
        0.001597309505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-A
        452153AD1
        
          
        
        2750000.00000000
        PA
        USD
        3187196.38000000
        0.008368848472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Community College District Public Facility Corp
        N/A
        AUSTIN TX CMNTY CLG D
        052405ET0
        
          
        
        200000.00000000
        PA
        USD
        228466.96000000
        0.000599901964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDU FACS AUTH
        70917SMT7
        
          
        
        1000000.00000000
        PA
        USD
        1165804.10000000
        0.003061134833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kershaw County Public Schools Foundation
        N/A
        KERSHAW CO PUB SCHS
        492508BE5
        
          
        
        1000000.00000000
        PA
        USD
        1062889.40000000
        0.002790904378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-ZF0936
        88034WHA5
        
          
        
        7335000.00000000
        PA
        USD
        7335000.00000000
        0.019260031772
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-04-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CO -A-COPS
        352875DH8
        
          
        
        440000.00000000
        PA
        USD
        475605.06000000
        0.001248830070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BR8
        
          
        
        340000.00000000
        PA
        USD
        389834.62000000
        0.001023616519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Travis Independent School District
        N/A
        LAKE TRAVIS ISD-UNREF
        511074WB8
        
          
        
        3075000.00000000
        PA
        USD
        3116668.10000000
        0.008183657345
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-A
        677522YX6
        
          
        
        12150000.00000000
        PA
        USD
        13110045.62000000
        0.034423980256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH
        717883VM1
        
          
        
        310000.00000000
        PA
        USD
        353922.32000000
        0.000929319035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-REF-TRNSPR
        882723SR1
        
          
        
        7770000.00000000
        PA
        USD
        8948726.09000000
        0.023497307268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Galveston TX
        N/A
        GALVESTON CO-REF
        364195GQ4
        
          
        
        1085000.00000000
        PA
        USD
        1220873.36000000
        0.003205734110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH
        20774Y4B0
        
          
        
        1325000.00000000
        PA
        USD
        1428448.58000000
        0.003750779146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC REV-D-PREREF
        46613SNA4
        
          
        
        1710000.00000000
        PA
        USD
        1848135.17000000
        0.004852780108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP E
        605360TS5
        
          
        
        6860000.00000000
        PA
        USD
        8192239.44000000
        0.021510946407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District Water System Revenue
        N/A
        E BAY MUD-EAGLE-A
        271014WL2
        
          
        
        36780000.00000000
        PA
        USD
        36780000.00000000
        0.096575864838
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-06-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Salina NY
        N/A
        SALINA NY -BANS
        794828XM0
        
          
        
        7144000.00000000
        PA
        USD
        7227399.06000000
        0.018977496322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-10
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX
        549300O5KXJ5HAWVEN53
        GARLAND TX
        3661194A0
        
          
        
        800000.00000000
        PA
        USD
        931652.40000000
        0.002446306042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ADA1
        
          
        
        4065000.00000000
        PA
        USD
        4942873.74000000
        0.012978855525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522E0
        
          
        
        21180000.00000000
        PA
        USD
        22350239.48000000
        0.058686615202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY
        49151FGC8
        
          
        
        375000.00000000
        PA
        USD
        410551.88000000
        0.001078015303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-A-2015
        64966LRH6
        
          
        
        7685000.00000000
        PA
        USD
        8062577.11000000
        0.021170482795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BLDG AUTH
        85732M7M3
        
          
        
        190000.00000000
        PA
        USD
        216059.75000000
        0.000567323469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency
        549300C7VOBGIG4OD375
        PIEDMONT SC MUNI PWR
        720175YY8
        
          
        
        1660000.00000000
        PA
        USD
        1727056.03000000
        0.004534853989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70869PHT7
        
          
        
        2775000.00000000
        PA
        USD
        2842712.50000000
        0.007464312620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC-A-REF
        898526ER5
        
          
        
        10000000.00000000
        PA
        USD
        10871414.00000000
        0.028545845814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CT ST-D
        20772JDJ8
        
          
        
        3000000.00000000
        PA
        USD
        3035990.40000000
        0.007971816164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
        N/A
        Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
        59211RCX7
        
          
        
        25000000.00000000
        PA
        USD
        24999492.50000000
        0.065642947490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-12
          Fixed
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FINANCE AUTHORITY
        45204E2S6
        
          
        
        1000000.00000000
        PA
        USD
        1195588.00000000
        0.003139340540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neenah Joint School District
        N/A
        NEENAH JOINT SD
        639905EB0
        
          
        
        3375000.00000000
        PA
        USD
        4067953.31000000
        0.010681514655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL MINNEAPOL
        591852M70
        
          
        
        6200000.00000000
        PA
        USD
        7256303.30000000
        0.019053392243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County General Purpose Authority
        N/A
        NORTHAMPTON AUTH-LAFA
        66353LAG2
        
          
        
        3885000.00000000
        PA
        USD
        3885000.00000000
        0.010201121122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA ST FIN AGY-REF-A
        13048TZU0
        
          
        
        985000.00000000
        PA
        USD
        1115081.66000000
        0.002927949311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        CHICAGO TRANSIT AUTH
        16772PAT3
        
          
        
        1280000.00000000
        PA
        USD
        1301854.46000000
        0.003418371951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Travis TX
        549300HEC6MNL5465K30
        TRAVIS CNTY TX-A
        89453PG52
        
          
        
        5000000.00000000
        PA
        USD
        5807104.00000000
        0.015248126454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A-REF
        213185LN9
        
          
        
        335000.00000000
        PA
        USD
        337776.95000000
        0.000886924988
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 87 Berkeley
        N/A
        COOK CO SD#87
        214165LR1
        
          
        
        250000.00000000
        PA
        USD
        266137.85000000
        0.000698817102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577BKK9
        
          
        
        5550000.00000000
        PA
        USD
        6324069.60000000
        0.016605559840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Camino Healthcare District
        N/A
        EL CAMINO HLTHCARE
        28272PAE6
        
          
        
        1125000.00000000
        PA
        USD
        1125000.00000000
        0.002953992603
        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-A-3
        64971WGW4
        
          
        
        12825000.00000000
        PA
        USD
        12825000.00000000
        0.033675515675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-08-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District
        N/A
        BETHLEHEM AREA SD-REF
        087365WV0
        
          
        
        4105000.00000000
        PA
        USD
        5314156.90000000
        0.013953760155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD OF EDU-B
        167505WU6
        
          
        
        2500000.00000000
        PA
        USD
        2950521.75000000
        0.007747395044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CO INDL DEV
        353273BP9
        
          
        
        650000.00000000
        PA
        USD
        744214.90000000
        0.001954138053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan Trunk Line Revenue
        N/A
        MICHIGAN ST-A-REF-REV
        594695Y51
        
          
        
        200000.00000000
        PA
        USD
        247471.66000000
        0.000649803958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486F38
        
          
        
        500000.00000000
        PA
        USD
        553242.00000000
        0.001452686911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL-REF-E
        591852V62
        
          
        
        2530000.00000000
        PA
        USD
        3041492.63000000
        0.007986263761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CNTY FL SCH BRD
        702528MF4
        
          
        
        1500000.00000000
        PA
        USD
        1927364.10000000
        0.005060817151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762196RP0
        
          
        
        215000.00000000
        PA
        USD
        233727.79000000
        0.000613715700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL
        646066UM0
        
          
        
        2885000.00000000
        PA
        USD
        3475429.39000000
        0.009125682409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152VT5
        
          
        
        780000.00000000
        PA
        USD
        869380.43000000
        0.002282794097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B1
        709224WC9
        
          
        
        1215000.00000000
        PA
        USD
        1477483.74000000
        0.003879534257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDU
        56042RXL1
        
          
        
        750000.00000000
        PA
        USD
        869358.45000000
        0.002282736382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CO HLTH-REF
        40727RBM9
        
          
        
        1450000.00000000
        PA
        USD
        1537600.01000000
        0.004037385827
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NEW JERSEY ST HSG-D
        646127EU0
        
          
        
        1625000.00000000
        PA
        USD
        1639847.63000000
        0.004305864683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Variable
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-A-REF
        73473RCW3
        
          
        
        170000.00000000
        PA
        USD
        195371.62000000
        0.000513001173
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eclipse Funding Trust
        N/A
        ECLIPSE-SOLAR-0069
        27884F5K2
        
          
        
        985000.00000000
        PA
        USD
        985000.00000000
        0.002586384634
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2036-07-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ann Arbor School District
        N/A
        ANN ARBOR PUB SCHS
        035519WF0
        
          
        
        2300000.00000000
        PA
        USD
        2471634.51000000
        0.006489946720
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Manor Independent School District
        N/A
        MANOR ISD
        564096G82
        
          
        
        1255000.00000000
        PA
        USD
        1577441.00000000
        0.004141999151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GO
        54628CJV5
        
          
        
        225000.00000000
        PA
        USD
        226741.21000000
        0.000595370539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CA INFRA & ECON-B-REF
        13034AN48
        
          
        
        2000000.00000000
        PA
        USD
        2026302.20000000
        0.005320605964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Floating
          0.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SC DEV-A-REF-PALMETTO
        83703FHD7
        
          
        
        1500000.00000000
        PA
        USD
        1557824.70000000
        0.004090491236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        SALEM HOSP FAC AUTH
        794458EN5
        
          
        
        100000.00000000
        PA
        USD
        107662.11000000
        0.000282696068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREF
        64990BZB2
        
          
        
        3625000.00000000
        PA
        USD
        3895480.46000000
        0.010228640412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Anne Arundel MD
        549300L8Q6EFVTZGWW41
        ANNE ARUNDEL CO
        03588HNA0
        
          
        
        1455000.00000000
        PA
        USD
        1538417.62000000
        0.004039532684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KY ST ECON DEV FIN
        49126PFP0
        
          
        
        1000000.00000000
        PA
        USD
        1177781.20000000
        0.003092583958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH-A
        13048T2D4
        
          
        
        400000.00000000
        PA
        USD
        453318.84000000
        0.001190311555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST-R-1012C
        93974CJ35
        
          
        
        4480000.00000000
        PA
        USD
        4679684.35000000
        0.012287780404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Township Health Care District
        N/A
        WASHINGTON TWP CA HLT
        940204EK2
        
          
        
        1325000.00000000
        PA
        USD
        1380318.75000000
        0.003624401224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-D
        452152P88
        
          
        
        24575000.00000000
        PA
        USD
        28155117.95000000
        0.073928897924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Skyway Bridge
        N/A
        FLORIDA DOT-SUNSHINE
        34161HAF3
        
          
        
        1775000.00000000
        PA
        USD
        2088452.40000000
        0.005483798170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PA ST HSG FIN AGY
        70879QJG9
        
          
        
        200000.00000000
        PA
        USD
        219980.24000000
        0.000577617779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL Utility System Revenue
        N/A
        FORT MYERS FL UTILITY
        348172VB0
        
          
        
        1750000.00000000
        PA
        USD
        2258882.50000000
        0.005931308618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL S/TAX 1ST SER
        452226P80
        
          
        
        485000.00000000
        PA
        USD
        531721.21000000
        0.001396178241
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel 2002 School Building Corp
        N/A
        CARMEL 2002 SCH BLDG
        143277DY4
        
          
        
        1660000.00000000
        PA
        USD
        1853034.26000000
        0.004865643997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990E4U8
        
          
        
        750000.00000000
        PA
        USD
        923372.93000000
        0.002424566049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        ROCK HILL UTL-SC UTIL
        772249PM4
        
          
        
        1110000.00000000
        PA
        USD
        1184815.44000000
        0.003111054262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-3
        64966QWL0
        
          
        
        6550000.00000000
        PA
        USD
        6550000.00000000
        0.017198801378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-04-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447P6B2
        
          
        
        2500000.00000000
        PA
        USD
        2620254.25000000
        0.006880188153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-B
        593338AM8
        
          
        
        5245000.00000000
        PA
        USD
        5950525.41000000
        0.015624718263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peters Township School District Washington County
        N/A
        PETERS TWP PA SCH DIS
        716090XH3
        
          
        
        275000.00000000
        PA
        USD
        338175.01000000
        0.000887970202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sarasota County Health Facilities Authority
        N/A
        SARASOTA CNTY FL HLTH
        80329UAP4
        
          
        
        2030000.00000000
        PA
        USD
        2209216.72000000
        0.005800897644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp
        N/A
        MONROE CO IDA-SCH FAC
        610730BY8
        
          
        
        1420000.00000000
        PA
        USD
        1601478.41000000
        0.004205115890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karegnondi Water Authority
        N/A
        KAREGNONDI WTR AUTH
        48563UBK6
        
          
        
        500000.00000000
        PA
        USD
        570871.20000000
        0.001498977157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado
        N/A
        UNIV OF COLORADO
        91417K4Y4
        
          
        
        26780000.00000000
        PA
        USD
        26780000.00000000
        0.070318152810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER ARPT-A
        249182JW7
        
          
        
        2000000.00000000
        PA
        USD
        2311340.80000000
        0.006069052112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsdale Local School District
        N/A
        HILLSDALE LOCAL SD
        432580AE8
        
          
        
        625000.00000000
        PA
        USD
        698606.06000000
        0.001834379674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON-UTL SYS-B-REF
        44244CGG6
        
          
        
        2060000.00000000
        PA
        USD
        2384355.45000000
        0.006260771877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813RH0
        
          
        
        210000.00000000
        PA
        USD
        226643.32000000
        0.000595113502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX Waterworks & Sewer System Revenue
        N/A
        PEARLAND WTR/SWR-C
        704883TC1
        
          
        
        1015000.00000000
        PA
        USD
        1238247.93000000
        0.003251355756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP-REF
        611312NU9
        
          
        
        535000.00000000
        PA
        USD
        612698.42000000
        0.001608805867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOC GOVT ENVNMNTL
        54628CCK6
        
          
        
        2435000.00000000
        PA
        USD
        2570484.37000000
        0.006749503835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Carteret NJ
        549300VR8NYJ8482BK36
        CARTERET BORO-BANS
        146357RN0
        
          
        
        14600000.00000000
        PA
        USD
        14728707.76000000
        0.038674216690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-03
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Erie Sewer Authority
        N/A
        ERIE SWR-B-REF-BAM
        295533PU1
        
          
        
        2155000.00000000
        PA
        USD
        2044050.04000000
        0.005367207732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY-B-SR
        452252HV4
        
          
        
        190000.00000000
        PA
        USD
        211320.22000000
        0.000554878548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Olathe KS
        N/A
        OLATHE -234-REF
        679384MU8
        
          
        
        5795000.00000000
        PA
        USD
        6918756.55000000
        0.018167071708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRAL GEN-A
        84129NHG7
        
          
        
        2795000.00000000
        PA
        USD
        3165019.43000000
        0.008310616875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Pittsburgh-of the Commonwealth System of Higher Education
        5493002C83QSGL8ETT42
        UNIV OF PITTSBURGH
        91335VKV7
        
          
        
        24210000.00000000
        PA
        USD
        24320644.54000000
        0.063860448066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Floating
          0.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOC GOVT-A-REF
        54628CAD4
        
          
        
        2075000.00000000
        PA
        USD
        2355583.99000000
        0.006185224606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCS0
        
          
        
        1175000.00000000
        PA
        USD
        1351522.25000000
        0.003548788203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DV37
        
          
        
        635000.00000000
        PA
        USD
        752240.56000000
        0.001975211600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-I
        57584XMD0
        
          
        
        2605000.00000000
        PA
        USD
        2843317.64000000
        0.007465901579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY-REF-SER A
        01757LFL5
        
          
        
        4260000.00000000
        PA
        USD
        4260000.00000000
        0.011185785323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County Industrial Development Authority
        N/A
        HILLSBOROUGH INDL-C
        43233KAC8
        
          
        
        20645000.00000000
        PA
        USD
        20645000.00000000
        0.054209046481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH
        270618GF2
        
          
        
        1150000.00000000
        PA
        USD
        1419469.38000000
        0.003727201821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        ROCK HILL UTIL-A-REF
        772249QN1
        
          
        
        135000.00000000
        PA
        USD
        150044.81000000
        0.000393983341
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH -A -REF-C
        59447TK28
        
          
        
        1000000.00000000
        PA
        USD
        1278990.30000000
        0.003358335898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corp
        549300FFY35B829JR607
        MS ST HOME CORP-B-REF
        60535QXS4
        
          
        
        655000.00000000
        PA
        USD
        742508.66000000
        0.001949657857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        SPRINGFIELD ELEC-REF
        850578TH8
        
          
        
        10370000.00000000
        PA
        USD
        11987848.59000000
        0.031477347611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NE PUB PWR DIST
        63968A4D4
        
          
        
        1000000.00000000
        PA
        USD
        1006855.50000000
        0.002643772177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Variable
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT OF TRANSPRTN
        574204L76
        
          
        
        3625000.00000000
        PA
        USD
        4458054.73000000
        0.011705831730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Princeton Independent School District
        N/A
        PRINCETON ISD-PREREFD
        742395WX0
        
          
        
        6665000.00000000
        PA
        USD
        7772851.63000000
        0.020409729973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HBC1
        
          
        
        5850000.00000000
        PA
        USD
        7339098.20000000
        0.019270792708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HI DEPT BUDGET FIN-B
        419800LN5
        
          
        
        3770000.00000000
        PA
        USD
        3770000.00000000
        0.009899157434
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Utah
        N/A
        UTAH ST
        917542XA5
        
          
        
        9000000.00000000
        PA
        USD
        11022207.30000000
        0.028941794519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMN-B-REF
        709224NX3
        
          
        
        2000000.00000000
        PA
        USD
        2267809.80000000
        0.005954749666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -E
        438687TW5
        
          
        
        500000.00000000
        PA
        USD
        603607.25000000
        0.001584934534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polk County School District
        549300N07FMPTRZO0044
        POLK CNTY FL SCH BRD
        731125LB4
        
          
        
        5700000.00000000
        PA
        USD
        6549695.01000000
        0.017198000544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CO-A
        7417017U4
        
          
        
        5100000.00000000
        PA
        USD
        5821194.57000000
        0.015285125067
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-C-REF
        574193NV6
        
          
        
        27695000.00000000
        PA
        USD
        30420021.83000000
        0.079876017309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON TX CMNTY CLG
        44236PKQ0
        
          
        
        800000.00000000
        PA
        USD
        964044.24000000
        0.002531359603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of New York & New Jersey
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73359BYJ2
        
          
        
        5015000.00000000
        PA
        USD
        5015000.00000000
        0.013168242581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-22
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT
        88880MBH3
        
          
        
        1550000.00000000
        PA
        USD
        1683500.42000000
        0.004420486922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTN
        34073TLT2
        
          
        
        115000.00000000
        PA
        USD
        127184.49000000
        0.000333957371
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUS-A
        40065NAG2
        
          
        
        4300000.00000000
        PA
        USD
        4383863.76000000
        0.011511023217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK
        64966MET2
        
          
        
        3335000.00000000
        PA
        USD
        3816158.13000000
        0.010020358123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND -REV -A -REF
        511662CJ5
        
          
        
        300000.00000000
        PA
        USD
        343757.58000000
        0.000902628754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York/The
        N/A
        NYC REF-BOTANICAL-A
        649717QE8
        
          
        
        4570000.00000000
        PA
        USD
        4570000.00000000
        0.011999774396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY HSG AUTH
        494759QX4
        
          
        
        650000.00000000
        PA
        USD
        760198.53000000
        0.001996107408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN-2-UNREF-REF
        97705MHW8
        
          
        
        9310000.00000000
        PA
        USD
        9652959.92000000
        0.025346464179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XL0160
        88034XTN2
        
          
        
        18570000.00000000
        PA
        USD
        18570000.00000000
        0.048760571235
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-03-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YA74
        
          
        
        220000.00000000
        PA
        USD
        241827.52000000
        0.000634983738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clay FL Sales Surtax Revenue
        N/A
        CLAY CNTY
        183251AC1
        
          
        
        405000.00000000
        PA
        USD
        446757.89000000
        0.001173084002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regents of the University of California Medical Center Pooled Revenue
        N/A
        UNIV OF CALIFORNIA CA
        913366KE9
        
          
        
        9400000.00000000
        PA
        USD
        9400000.00000000
        0.024682249306
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A-UNREFD
        64990FE83
        
          
        
        460000.00000000
        PA
        USD
        537728.91000000
        0.001411953086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522F7
        
          
        
        10000000.00000000
        PA
        USD
        11001349.00000000
        0.028887025396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CA
        93978HTB1
        
          
        
        1415000.00000000
        PA
        USD
        1618819.71000000
        0.004250650177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dauphin PA
        549300E86X2H9JIHEX42
        DAUPHIN CO PA-A-REF
        238253J41
        
          
        
        3350000.00000000
        PA
        USD
        3994223.76000000
        0.010487917726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8065
        25160RKE2
        
          
        
        18095000.00000000
        PA
        USD
        18095000.00000000
        0.047513329914
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-11-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395T87
        
          
        
        1960000.00000000
        PA
        USD
        2061047.41000000
        0.005411838936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN-TRN SYS-A
        646135Z71
        
          
        
        4000000.00000000
        PA
        USD
        4412563.60000000
        0.011586382431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa County Industrial Authority
        549300WEYXBXLGN1E271
        TULSA CO INDL AUTH
        89952PEY7
        
          
        
        530000.00000000
        PA
        USD
        582383.88000000
        0.001529206821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LOUISIANA ST-A-REF
        546475UU6
        
          
        
        21300000.00000000
        PA
        USD
        21331008.54000000
        0.056010347950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-01
          Variable
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-C
        20772KCJ6
        
          
        
        175000.00000000
        PA
        USD
        210225.84000000
        0.000552004956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DE MUNI ELEC CORP-REF
        246154DF2
        
          
        
        185000.00000000
        PA
        USD
        224956.02000000
        0.000590683039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake County School Board
        N/A
        LAKE CNTY FL SCH BRD
        50825JLP9
        
          
        
        200000.00000000
        PA
        USD
        225206.86000000
        0.000591341687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON -REV-REF
        44237NLE0
        
          
        
        90000.00000000
        PA
        USD
        93642.73000000
        0.000245884383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN-A
        018444AC3
        
          
        
        2500000.00000000
        PA
        USD
        2588565.75000000
        0.006796981402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bensalem Township School District
        549300KTYVX5XN8CLY91
        BENSALEM TWP SD -A
        082383PV6
        
          
        
        430000.00000000
        PA
        USD
        489054.18000000
        0.001284144382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EAQ1
        
          
        
        1400000.00000000
        PA
        USD
        1510073.60000000
        0.003965107772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        ALACHUA HTLH FAC-A
        010685JX4
        
          
        
        145000.00000000
        PA
        USD
        166758.05000000
        0.000437868485
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing Board of Water & Light
        N/A
        LANSING MICH BRD WTR
        516391CK3
        
          
        
        375000.00000000
        PA
        USD
        426851.06000000
        0.001120813221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Sharon MA
        N/A
        SHARON TOWN
        819649M92
        
          
        
        615000.00000000
        PA
        USD
        661203.35000000
        0.001736168715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KY TPK AUTH-A-REF
        491552J97
        
          
        
        170000.00000000
        PA
        USD
        205289.94000000
        0.000539044412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-SUB
        6262075L4
        
          
        
        630000.00000000
        PA
        USD
        750670.39000000
        0.001971088692
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-F-REF
        64966JVD5
        
          
        
        100000.00000000
        PA
        USD
        102440.09000000
        0.000268984238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County School Board
        N/A
        VOLUSIA CO SCH -A
        92884EJV0
        
          
        
        2750000.00000000
        PA
        USD
        3537817.25000000
        0.009289498655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No 4 Champaign
        N/A
        CHAMPAIGN CO CUSD #4
        158249MK5
        
          
        
        380000.00000000
        PA
        USD
        359791.56000000
        0.000944730317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-B
        181059H82
        
          
        
        8145000.00000000
        PA
        USD
        9599509.67000000
        0.025206116052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Charter School Finance Authority
        N/A
        UT ST CHRT SCH FIN-A
        91754TXN8
        
          
        
        160000.00000000
        PA
        USD
        171553.63000000
        0.000450460581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH F
        68450LFX8
        
          
        
        9860000.00000000
        PA
        USD
        10865325.60000000
        0.028529859069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Augusta GA Water & Sewer Revenue
        N/A
        AUGUSTA WTR & SWR-REF
        051249JP6
        
          
        
        12295000.00000000
        PA
        USD
        12985034.74000000
        0.034095730287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CNTY NY LOCA
        267045KH4
        
          
        
        1000000.00000000
        PA
        USD
        1216386.70000000
        0.003193953168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jackson MO
        N/A
        JACKSON CO-REF
        467578HK9
        
          
        
        4265000.00000000
        PA
        USD
        4523207.37000000
        0.011876907656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-REF
        57421CBP8
        
          
        
        195000.00000000
        PA
        USD
        226318.13000000
        0.000594259628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairborn City School District
        N/A
        FAIRBORN CITY SD-A
        303603KQ6
        
          
        
        175000.00000000
        PA
        USD
        210020.79000000
        0.000551466542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Kentucky University
        N/A
        NTHRN KY UNIV-A
        665304GA3
        
          
        
        1175000.00000000
        PA
        USD
        1387733.75000000
        0.003643871317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-A-CHEV
        60528ABS2
        
          
        
        22400000.00000000
        PA
        USD
        22400000.00000000
        0.058817274942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Hempfield Township Industrial Development Authority
        N/A
        E HEMPFIELD DEV-REF
        273007CG7
        
          
        
        1560000.00000000
        PA
        USD
        1843007.40000000
        0.004839315757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-C-REF
        958638YE2
        
          
        
        200000.00000000
        PA
        USD
        230134.34000000
        0.000604280122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Unified School District No 20 Vail
        N/A
        PIMA CO USD #20-IMPT
        721893GK5
        
          
        
        750000.00000000
        PA
        USD
        882444.68000000
        0.002317097828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Central School District
        N/A
        LANCASTER CENTRL SCH
        514224QT4
        
          
        
        7250000.00000000
        PA
        USD
        7304899.90000000
        0.019180995796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-10
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN AUTH-C
        64971WXY1
        
          
        
        6040000.00000000
        PA
        USD
        6411811.53000000
        0.016835950073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS HLTH-REF
        60374VDE0
        
          
        
        550000.00000000
        PA
        USD
        557387.44000000
        0.001463571888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp
        N/A
        BROOME CNTY NY LOCAL
        114731AE2
        
          
        
        2570000.00000000
        PA
        USD
        3268008.15000000
        0.008581041690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Texas System
        N/A
        UNIV OF N TEXAS-A
        914729TC2
        
          
        
        2250000.00000000
        PA
        USD
        2537675.10000000
        0.006663354199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR COLORADO RIVER
        54811BQJ3
        
          
        
        2075000.00000000
        PA
        USD
        2431500.56000000
        0.006384564150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Columbia SC Waterworks & Sewer System Revenue
        N/A
        COLUMBIA -A -WTR SWR
        198504ZC9
        
          
        
        550000.00000000
        PA
        USD
        621334.73000000
        0.001631482841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission State Highway Fund
        N/A
        TEXAS ST TRANSPRTN CO
        88283LKG0
        
          
        
        4495000.00000000
        PA
        USD
        4973953.94000000
        0.013060465019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152A50
        
          
        
        590000.00000000
        PA
        USD
        693426.00000000
        0.001820778022
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-G
        64990CP21
        
          
        
        1930000.00000000
        PA
        USD
        2292723.04000000
        0.006020166134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-B
        45203HQ62
        
          
        
        1000000.00000000
        PA
        USD
        1013721.80000000
        0.002661801510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH HOSP FAC-D2-VAR
        677561LC4
        
          
        
        5825000.00000000
        PA
        USD
        5825000.00000000
        0.015295117256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-01-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sun Prairie Area School District/WI
        N/A
        SUN PRAIRIE WI AREA S
        866854RU8
        
          
        
        325000.00000000
        PA
        USD
        378723.25000000
        0.000994440603
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX
        549300UYAWZP0LF3EF82
        PEARLAND TX
        704865EZ3
        
          
        
        830000.00000000
        PA
        USD
        930175.36000000
        0.002442427673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8057
        25160RJC8
        
          
        
        7300000.00000000
        PA
        USD
        7300000.00000000
        0.019168129780
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2057-05-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Odessa Junior College District
        N/A
        ODESSA CLG DIST-REF
        676023DE1
        
          
        
        610000.00000000
        PA
        USD
        719374.46000000
        0.001888912741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shelby County Health Educational & Housing Facilities Board
        N/A
        SHELBY CO HLTH & ED-A
        821697K99
        
          
        
        41700000.00000000
        PA
        USD
        41700000.00000000
        0.109494659156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-06-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TWN LOC DEV
        424682KX9
        
          
        
        300000.00000000
        PA
        USD
        375774.87000000
        0.000986698832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-F
        57582RAB2
        
          
        
        3500000.00000000
        PA
        USD
        3714594.10000000
        0.009753674217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTUR
        414009LP3
        
          
        
        2000000.00000000
        PA
        USD
        2299294.00000000
        0.006037419971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC WTR-ADJ-CC
        64972FK62
        
          
        
        56810000.00000000
        PA
        USD
        56810000.00000000
        0.149170062030
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Housing & Community Services Department
        549300N3PYWYJ0Z8N757
        OR HSG SVCS-A-SFM
        686087QM2
        
          
        
        1150000.00000000
        PA
        USD
        1207941.72000000
        0.003171778583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mishawaka IN Waterworks Revenue
        N/A
        MISHAWAKA IN WTRWKS
        604841EC6
        
          
        
        1015000.00000000
        PA
        USD
        1185089.23000000
        0.003111773172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577BKG8
        
          
        
        7750000.00000000
        PA
        USD
        8441115.55000000
        0.022164438130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NAT GAS-C
        56035DCN0
        
          
        
        975000.00000000
        PA
        USD
        1111852.27000000
        0.002919469672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FLW2
        
          
        
        375000.00000000
        PA
        USD
        426054.45000000
        0.001118721505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS ETC ISD-B1
        232769BU2
        
          
        
        6120000.00000000
        PA
        USD
        6124334.18000000
        0.016081100326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-02-15
          Variable
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER HLTH & EDU-B
        16557HFS9
        
          
        
        1800000.00000000
        PA
        USD
        2191751.46000000
        0.005755037867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of College Station TX
        N/A
        COLLEGE STATION
        194469HR6
        
          
        
        1650000.00000000
        PA
        USD
        1693159.05000000
        0.004445848275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN
        650116EC6
        
          
        
        550000.00000000
        PA
        USD
        611173.15000000
        0.001604800857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANS-REF
        167723GN9
        
          
        
        4415000.00000000
        PA
        USD
        5201860.73000000
        0.013658896105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN-A-REMK
        64986UXS1
        
          
        
        8600000.00000000
        PA
        USD
        8600000.00000000
        0.022581632344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE MUNI BOND BANK
        56045RX95
        
          
        
        1165000.00000000
        PA
        USD
        1431072.84000000
        0.003757669852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia Housing & Finance Authority
        549300I628IMF9PWV724
        GA HSG & FIN-A1
        373539L52
        
          
        
        710000.00000000
        PA
        USD
        739394.43000000
        0.001941480601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA JOB-A
        83703FKY7
        
          
        
        3185000.00000000
        PA
        USD
        3837865.12000000
        0.010077355712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN ST NAT GAS INC-A
        56036YDE2
        
          
        
        7160000.00000000
        PA
        USD
        7938180.30000000
        0.020843845234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-D
        73473REU5
        
          
        
        1045000.00000000
        PA
        USD
        1252042.61000000
        0.003287577430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arkansas Development Finance Authority
        N/A
        AR DEV FIN AUTH-B-REF
        04109FBD9
        
          
        
        3855000.00000000
        PA
        USD
        4385427.57000000
        0.011515129425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Health Facilities Authority
        N/A
        MIAMI-DADE HLTH-REF
        59334NCR1
        
          
        
        3135000.00000000
        PA
        USD
        3284508.46000000
        0.008624367729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND KY MED CENTER
        044293BL1
        
          
        
        300000.00000000
        PA
        USD
        333422.58000000
        0.000875491408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chesapeake Hospital Authority
        549300MDFV8QY288K198
        CHESAPEAKE VA HOSP AU
        16532VAZ7
        
          
        
        885000.00000000
        PA
        USD
        998534.97000000
        0.002621924369
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772J2R2
        
          
        
        190000.00000000
        PA
        USD
        232646.93000000
        0.000610877609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Penn Water Authority
        549300IX1LCUK2KJN052
        N PENN WTR AUTH-REF
        661524JC3
        
          
        
        150000.00000000
        PA
        USD
        176495.39000000
        0.000463436512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA-REF
        25484JCQ1
        
          
        
        1130000.00000000
        PA
        USD
        1271302.66000000
        0.003338149914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL
        56682HBN8
        
          
        
        5510000.00000000
        PA
        USD
        5889507.31000000
        0.015464498693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Brook Board of Education
        N/A
        MOUNTAIN BROOK BOE-A
        62387PBD8
        
          
        
        140000.00000000
        PA
        USD
        158489.77000000
        0.000416157874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL
        56682HBM0
        
          
        
        3650000.00000000
        PA
        USD
        3723439.46000000
        0.009776900109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toms River Board of Education
        N/A
        TOMS RIVER BOE
        890125YB7
        
          
        
        1810000.00000000
        PA
        USD
        1909640.68000000
        0.005014279505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson County Unified School District No 233 Olathe
        N/A
        JOHNSON CNTY KS UNIF
        478718T58
        
          
        
        255000.00000000
        PA
        USD
        292484.36000000
        0.000767997009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Griffin-Spalding County Hospital Authority
        N/A
        GRIFFIN-SPALDING HOSP
        398258AG8
        
          
        
        530000.00000000
        PA
        USD
        596233.89000000
        0.001565573778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hudson NJ
        N/A
        HUDSON CO
        4437267K4
        
          
        
        9000000.00000000
        PA
        USD
        10463255.10000000
        0.027474113929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine State Governmental Financing Commission
        N/A
        SUNSHINE GOVT FIN-A1
        867868FN6
        
          
        
        2090000.00000000
        PA
        USD
        2097974.40000000
        0.005508800763
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-A-REF
        181059UM6
        
          
        
        3505000.00000000
        PA
        USD
        3979352.33000000
        0.010448868753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Housing Authority
        N/A
        CHICAGO HSG AUTH-A
        16753QAE7
        
          
        
        4320000.00000000
        PA
        USD
        4915206.14000000
        0.012906206738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO -A
        86476PG51
        
          
        
        2810000.00000000
        PA
        USD
        3178915.63000000
        0.008347105117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL
        549300L0R7XNYJEJGF23
        HILLSBOROUGH CO FL
        43232RBE9
        
          
        
        4355000.00000000
        PA
        USD
        5494382.10000000
        0.014426990295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM-B-1
        64990GTB8
        
          
        
        780000.00000000
        PA
        USD
        789058.61000000
        0.002071887375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND HOSP SYS-REF
        511665JW2
        
          
        
        1250000.00000000
        PA
        USD
        1388604.50000000
        0.003646157708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-A3-VAR-REMK
        59261AYK7
        
          
        
        14750000.00000000
        PA
        USD
        14729565.35000000
        0.038676468525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-11-15
          Floating
          0.52000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TUK7
        
          
        
        510000.00000000
        PA
        USD
        592363.22000000
        0.001555410284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peters Township School District Washington County
        N/A
        PETERS TWP PA SCH DIS
        716090YA7
        
          
        
        625000.00000000
        PA
        USD
        782621.94000000
        0.002054986152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE MUNI BOND BK-A
        56045RE62
        
          
        
        825000.00000000
        PA
        USD
        908721.91000000
        0.002386095822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Winnebago & Boone Counties School District No 205 Rockford
        N/A
        WINNEBAGO ETC SD #205
        974535KX3
        
          
        
        1450000.00000000
        PA
        USD
        1435472.89000000
        0.003769223376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-A
        717813YN3
        
          
        
        2705000.00000000
        PA
        USD
        3373678.16000000
        0.008858506960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Independent School District
        N/A
        SPRING ISD-REF
        8500007Y0
        
          
        
        500000.00000000
        PA
        USD
        611941.35000000
        0.001606817974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON HOSP-UC HLTH
        407272R54
        
          
        
        500000.00000000
        PA
        USD
        511719.75000000
        0.001343658983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE-D-REF-SCHS
        0331614D9
        
          
        
        1675000.00000000
        PA
        USD
        1763977.51000000
        0.004631801348
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204FAL9
        
          
        
        375000.00000000
        PA
        USD
        393981.34000000
        0.001034504857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-K
        20775DHY1
        
          
        
        125000.00000000
        PA
        USD
        130465.56000000
        0.000342572710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Convention Enterprises Inc
        N/A
        AUSTIN CONV-A-REF
        052409DE6
        
          
        
        750000.00000000
        PA
        USD
        788736.90000000
        0.002071042638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Unified School District No 20 Vail
        N/A
        PIMA CO USD #20-IMPT
        721893GH2
        
          
        
        300000.00000000
        PA
        USD
        327324.39000000
        0.000859478957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX Waterworks & Sewer System Revenue
        N/A
        PEARLAND WTR/SWR-C
        704883SZ1
        
          
        
        370000.00000000
        PA
        USD
        406569.88000000
        0.001067559482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bexar TX
        N/A
        BEXAR CO TX
        088281K25
        
          
        
        1175000.00000000
        PA
        USD
        1477788.34000000
        0.003880334066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii Department of Budget & Finance
        N/A
        HI DEPT BUDGET FIN-C
        419800LP0
        
          
        
        1945000.00000000
        PA
        USD
        1945000.00000000
        0.005107124989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Floating
          0.47000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Public Buildings Authority
        N/A
        PR BLDGS-REF-K-GOVT
        745235L82
        
          
        
        100000.00000000
        PA
        USD
        102902.50000000
        0.000270198421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-B-2
        45204FEH4
        
          
        
        2985000.00000000
        PA
        USD
        3591744.53000000
        0.009431099354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE -A-WSTWTR
        05922KC31
        
          
        
        400000.00000000
        PA
        USD
        414262.20000000
        0.001087757755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTRSWR
        725304UL1
        
          
        
        650000.00000000
        PA
        USD
        794060.28000000
        0.002085020616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AUTH-REF
        57584YRK7
        
          
        
        850000.00000000
        PA
        USD
        886445.96000000
        0.002327604274
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MARYLAND ST DEPT OF T
        574204B28
        
          
        
        7930000.00000000
        PA
        USD
        8074387.85000000
        0.021201495096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BVG3
        
          
        
        430000.00000000
        PA
        USD
        503877.23000000
        0.001323066320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Alaska
        N/A
        ALASKA ST-SER B
        011770Z80
        
          
        
        5590000.00000000
        PA
        USD
        5864069.87000000
        0.015397705795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XX1124
        88034U7D4
        
          
        
        12410000.00000000
        PA
        USD
        12410000.00000000
        0.032585820626
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-09-01
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775B3U8
        
          
        
        425000.00000000
        PA
        USD
        434452.21000000
        0.001140772102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Industrial Development Authority
        549300RM19LZY32DAU30
        MIAMI-DADE CO IDA-A
        59333ECY7
        
          
        
        985000.00000000
        PA
        USD
        1005506.42000000
        0.002640229801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON CNTY GA DEV AU
        3599007V3
        
          
        
        1720000.00000000
        PA
        USD
        2093349.05000000
        0.005496655652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE ISD-VAR
        66702RYW6
        
          
        
        11000000.00000000
        PA
        USD
        11094898.10000000
        0.029132663928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-01
          Variable
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Consolidated Independent School District
        N/A
        LAMAR ISD-REF-A
        513174QJ4
        
          
        
        3175000.00000000
        PA
        USD
        3259090.83000000
        0.008557626848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND KY MED CENTER
        044293BJ6
        
          
        
        250000.00000000
        PA
        USD
        255355.33000000
        0.000670504671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Ranch Water District
        2ZRS7W19IBMY48SFBI68
        IRVINE WTR-RF-A1-VAR
        4636324Q9
        
          
        
        5000000.00000000
        PA
        USD
        4998373.50000000
        0.013124585197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-10-01
          Floating
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-B-BLDG
        181059A48
        
          
        
        7835000.00000000
        PA
        USD
        8552230.00000000
        0.022456199253
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CO IND DEV
        985900EV7
        
          
        
        3565000.00000000
        PA
        USD
        3851717.62000000
        0.010113729207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY ST THRUWAY AUTH PE
        650028WM1
        
          
        
        42515000.00000000
        PA
        USD
        53176367.51000000
        0.139628974476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucas-Plaza Housing Development Corp
        N/A
        LUCAS-PLAZA HSG RMKT
        549364AE7
        
          
        
        19430000.00000000
        PA
        USD
        19206259.66000000
        0.050431243528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        VIRGINIA PUB SCH AUTH
        92818HSW2
        
          
        
        2000000.00000000
        PA
        USD
        2376539.80000000
        0.006240249769
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST-O-COPS
        19668QLM5
        
          
        
        760000.00000000
        PA
        USD
        917185.40000000
        0.002408319010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN-VAR-D-ELMHURST
        45200FHB8
        
          
        
        25200000.00000000
        PA
        USD
        25200000.00000000
        0.066169434310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp
        N/A
        BROOKLYN ARENA NY LOC
        113807BE0
        
          
        
        2350000.00000000
        PA
        USD
        2868301.43000000
        0.007531503295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO ELEC-REF
        7962533V2
        
          
        
        4000000.00000000
        PA
        USD
        4096862.80000000
        0.010757424362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-D-CHEV
        60528AAV6
        
          
        
        8000000.00000000
        PA
        USD
        8000000.00000000
        0.021006169622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57583XCN0
        
          
        
        2475000.00000000
        PA
        USD
        2489014.19000000
        0.006535581783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Variable
          1.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-ADJ-B-INFRAS
        6775183S9
        
          
        
        4000000.00000000
        PA
        USD
        4000000.00000000
        0.010503084811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQUISITION
        880443JE7
        
          
        
        16595000.00000000
        PA
        USD
        18851617.97000000
        0.049500035591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Washington Union Free School District
        N/A
        PORT WASHINGTON UFSD
        735581NJ5
        
          
        
        33972198.00000000
        PA
        USD
        34259201.92000000
        0.089956825832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-04
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing Board of Water & Light
        N/A
        LANSING MICH BRD WTR
        516391CJ6
        
          
        
        340000.00000000
        PA
        USD
        371379.31000000
        0.000975157097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-REF
        45204EYT9
        
          
        
        580000.00000000
        PA
        USD
        715810.19000000
        0.001879553783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN Sanitary Sewerage System Revenue
        N/A
        MEMPHIS TN SANTN SWR
        586200SG3
        
          
        
        775000.00000000
        PA
        USD
        983325.58000000
        0.002581987990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULT EDU
        414009MF4
        
          
        
        5000000.00000000
        PA
        USD
        5770044.00000000
        0.015150815374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL TOLL HWY AUTH-A
        452252HP7
        
          
        
        8905000.00000000
        PA
        USD
        9488478.75000000
        0.024914574260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Rockwall TX
        549300EBIHXYCV58YR59
        ROCKWALL CO-REF
        774268QQ2
        
          
        
        205000.00000000
        PA
        USD
        219660.29000000
        0.000576777663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH-B
        20281PKZ4
        
          
        
        500000.00000000
        PA
        USD
        607484.10000000
        0.001595114255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CO-CABS-C
        472682QZ9
        
          
        
        21325000.00000000
        PA
        USD
        21991024.53000000
        0.057743398930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-10-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Clay School Building Corp
        N/A
        CARMEL CLAY SCH BLDG
        143249BP4
        
          
        
        1935000.00000000
        PA
        USD
        2284172.30000000
        0.005997713847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL D
        61075TVU9
        
          
        
        240000.00000000
        PA
        USD
        243632.54000000
        0.000639723307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON ARPT SYS REV
        442349CQ7
        
          
        
        1760000.00000000
        PA
        USD
        2080582.06000000
        0.005463132458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida Department of Transportation
        N/A
        FL DEPT TRANSPRTN
        34160DAJ5
        
          
        
        180000.00000000
        PA
        USD
        229988.83000000
        0.000603898046
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sarpy NE
        N/A
        SARPY CO
        80373FLY1
        
          
        
        2295000.00000000
        PA
        USD
        2428632.80000000
        0.006377034068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mishawaka Redevelopment Authority
        N/A
        MISHAWAKA REDEV AUTH
        604796AD4
        
          
        
        825000.00000000
        PA
        USD
        903086.99000000
        0.002371299811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greeneville Health & Educational Facilities Board
        N/A
        GREENEVILLE HLTH ETC
        396649EF8
        
          
        
        900000.00000000
        PA
        USD
        981973.17000000
        0.002578436871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DE MUNI ELEC CORP-REF
        246154DB1
        
          
        
        310000.00000000
        PA
        USD
        323905.14000000
        0.000850500789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH AL
        914845QV7
        
          
        
        325000.00000000
        PA
        USD
        342769.60000000
        0.000900034544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20774YX36
        
          
        
        28250000.00000000
        PA
        USD
        29525159.80000000
        0.077526314360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskegon Public Schools/MI
        N/A
        MUSKEGON PUB SCHS -II
        627831LW8
        
          
        
        235000.00000000
        PA
        USD
        291474.28000000
        0.000765344770
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Hospital District
        N/A
        ECTOR CNTY TX HOSP DT
        279251AE2
        
          
        
        250000.00000000
        PA
        USD
        287037.23000000
        0.000753694092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD CAB-SER C
        646136EN7
        
          
        
        2660000.00000000
        PA
        USD
        2556666.45000000
        0.006713221139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo Foster City Public Financing Authority
        N/A
        SAN MATEO-FOSTER-A
        79905VBA8
        
          
        
        6700000.00000000
        PA
        USD
        7967297.63000000
        0.020920300680
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE SPL REV
        469487EL2
        
          
        
        2935000.00000000
        PA
        USD
        2958449.18000000
        0.007768210661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON ST HLTH CA
        93978HSD8
        
          
        
        2235000.00000000
        PA
        USD
        2591999.68000000
        0.006805998117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District
        N/A
        BETHLEHEM ASD-AA-VAR
        087368AK2
        
          
        
        10125000.00000000
        PA
        USD
        10124702.33000000
        0.026585151814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Floating
          0.54300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denver City & County School District No 1
        N/A
        DENVER SD#1-B-REF
        249174TU7
        
          
        
        3660000.00000000
        PA
        USD
        4223672.21000000
        0.011090396859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MS ST-F-REF
        605581BN6
        
          
        
        18500000.00000000
        PA
        USD
        19634283.10000000
        0.051555135151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga Civic Development Corp
        N/A
        ONONDAGA NY CIVIC DEV
        682832FR6
        
          
        
        950000.00000000
        PA
        USD
        1142062.45000000
        0.002998794692
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson County Unified School District No 233 Olathe
        N/A
        JOHNSON CNTY KS UNIF
        478718T41
        
          
        
        450000.00000000
        PA
        USD
        495467.96000000
        0.001300985501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Municipal Water District Water System Revenue
        N/A
        N TEXAS MUNI WTR DT
        662903ZA4
        
          
        
        750000.00000000
        PA
        USD
        948912.53000000
        0.002491627195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-A-REF
        958638UZ9
        
          
        
        1055000.00000000
        PA
        USD
        1069629.58000000
        0.002808602548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Sales Tax Receipts Fund
        N/A
        CHICAGO TRANSIT AUTH
        16772PAS5
        
          
        
        9820000.00000000
        PA
        USD
        9979619.19000000
        0.026204196683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          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-A1
        64971WGE4
        
          
        
        1225000.00000000
        PA
        USD
        1395803.71000000
        0.003665061186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Water Quality Financing Administration Revolving Loan Fund
        N/A
        MD WTR QUAL FING
        57430YBK0
        
          
        
        1035000.00000000
        PA
        USD
        1161044.16000000
        0.003048636320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES USD-A-REF
        5446464G4
        
          
        
        10720000.00000000
        PA
        USD
        11203883.65000000
        0.029418835047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DHJ0
        
          
        
        10000000.00000000
        PA
        USD
        11891489.00000000
        0.031224329374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TX UNIV-C-REF
        91514ADP7
        
          
        
        5500000.00000000
        PA
        USD
        6534691.35000000
        0.017158604365
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO WTR REV
        79642B4H3
        
          
        
        40000000.00000000
        PA
        USD
        40173540.00000000
        0.105486524446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS BRD-B-REF
        13068LZ40
        
          
        
        3055000.00000000
        PA
        USD
        3595002.11000000
        0.009439653014
        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-O-COPS
        19668QLN3
        
          
        
        610000.00000000
        PA
        USD
        758967.92000000
        0.001992876108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Michigan University
        549300Y2Q94GGNQC7X56
        NTHRN MI UNIV-A
        665398LN1
        
          
        
        1415000.00000000
        PA
        USD
        1686923.24000000
        0.004429474464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Will IL
        N/A
        WILL CNTY IL
        968657KB1
        
          
        
        1045000.00000000
        PA
        USD
        1322919.94000000
        0.003473685082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-REF
        469485KP0
        
          
        
        1500000.00000000
        PA
        USD
        1585272.15000000
        0.004162561960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        SPRINGFIELD ELEC-REF
        850578TJ4
        
          
        
        5425000.00000000
        PA
        USD
        6311225.83000000
        0.016571835038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Traverse County Hospital Finance Authority
        N/A
        GRAND TRAVERSE HOSP
        386523HX5
        
          
        
        550000.00000000
        PA
        USD
        669683.47000000
        0.001758435570
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lorain OH
        N/A
        LORAIN OH
        5436895E9
        
          
        
        280000.00000000
        PA
        USD
        338754.98000000
        0.000889493071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NBF6
        
          
        
        1250000.00000000
        PA
        USD
        1479807.13000000
        0.003885634947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County School Board
        N/A
        PINELLAS CO SCH-A-COP
        723203BD6
        
          
        
        650000.00000000
        PA
        USD
        790386.03000000
        0.002075372876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-REF-A
        1675012P9
        
          
        
        470000.00000000
        PA
        USD
        521326.49000000
        0.001368884084
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Worth Independent School District
        N/A
        FORT WORTH ISD-REF
        3494605H4
        
          
        
        1130000.00000000
        PA
        USD
        1318567.28000000
        0.003462255992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND PWR-PRERE
        542691DW7
        
          
        
        780000.00000000
        PA
        USD
        783008.46000000
        0.002056001065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        SOUTHEAST ENERGY AUTH
        84136FAK3
        
          
        
        750000.00000000
        PA
        USD
        801968.70000000
        0.002105786317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Puerto Rico
        549300X44HXPLJU48U63
        PR-REF-PUB IMPT-A
        74514LWJ2
        
          
        
        125000.00000000
        PA
        USD
        127949.64000000
        0.000335966480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX IDA-A-REF
        71885DCP5
        
          
        
        400000.00000000
        PA
        USD
        449970.48000000
        0.001181519528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-A-REF
        469487PM8
        
          
        
        2740000.00000000
        PA
        USD
        3360354.36000000
        0.008823521709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        ID HLTH FACS-ID
        45129UCB8
        
          
        
        12000000.00000000
        PA
        USD
        12000000.00000000
        0.031509254433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buena Regional School District
        N/A
        BUENA REGL SD BOE
        119133GT7
        
          
        
        1375000.00000000
        PA
        USD
        1459227.14000000
        0.003831596602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        AKRON BATH COPLEY ETC
        009730NK4
        
          
        
        1605000.00000000
        PA
        USD
        1768195.60000000
        0.004642877087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York/The
        N/A
        NYC TRUST CULT RES-A
        649717UE3
        
          
        
        1750000.00000000
        PA
        USD
        2148670.48000000
        0.005641917070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        ST JOHNS CO INDL DEV-
        79041LAA6
        
          
        
        100000.00000000
        PA
        USD
        101157.19000000
        0.000265615636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESO
        897579BL1
        
          
        
        2325000.00000000
        PA
        USD
        2894406.68000000
        0.007600049709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-VAR-B-REF
        45204FHM0
        
          
        
        1125000.00000000
        PA
        USD
        1125000.79000000
        0.002953994677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-05-01
          Variable
          0.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN AUTH-A-1
        20775BV52
        
          
        
        315000.00000000
        PA
        USD
        325176.42000000
        0.000853838879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-B-REF
        64990BUQ4
        
          
        
        1520000.00000000
        PA
        USD
        1785832.19000000
        0.004689186737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-A-UNREF
        64966QUQ1
        
          
        
        19590000.00000000
        PA
        USD
        19590000.00000000
        0.051438857862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        S E ENERGY AUTH-A
        84136FAB3
        
          
        
        225000.00000000
        PA
        USD
        242841.56000000
        0.000637646375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WS8
        
          
        
        925000.00000000
        PA
        USD
        970256.18000000
        0.002547670736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF S ALABAMA
        914845SP8
        
          
        
        425000.00000000
        PA
        USD
        479466.85000000
        0.001258970247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pflugerville TX
        N/A
        PFLUGERVILLE -REF -B
        7170873Q1
        
          
        
        1145000.00000000
        PA
        USD
        1477522.77000000
        0.003879636740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-C
        57582P3X6
        
          
        
        14955000.00000000
        PA
        USD
        15627814.98000000
        0.041035066537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Health & Educational Facilities Authority
        549300MV50RWQFTX5223
        MA H/E VAR-PTNRS-P1
        57586EHT1
        
          
        
        34700000.00000000
        PA
        USD
        34700000.00000000
        0.091114260736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-B-REF
        574193TK4
        
          
        
        6595000.00000000
        PA
        USD
        8356023.94000000
        0.021941007031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZAT
        79467BCR4
        
          
        
        7555000.00000000
        PA
        USD
        9009366.96000000
        0.023656536318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Omaha NE
        N/A
        OMAHA NE
        6817124D4
        
          
        
        375000.00000000
        PA
        USD
        435810.90000000
        0.001144339711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO
        283734Z95
        
          
        
        535000.00000000
        PA
        USD
        654478.71000000
        0.001718511349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DD62
        
          
        
        21690000.00000000
        PA
        USD
        26674730.73000000
        0.070041739793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS-A
        596126CL4
        
          
        
        70000.00000000
        PA
        USD
        79322.86000000
        0.000208283681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        WEST VIRGINIA ST ECON
        95648VBH1
        
          
        
        3500000.00000000
        PA
        USD
        3497302.90000000
        0.009183117242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Variable
          0.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH & EDUCTNL
        20775DAG7
        
          
        
        1465000.00000000
        PA
        USD
        1794383.13000000
        0.004711639549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA INDL DEV
        71780TAK9
        
          
        
        1845000.00000000
        PA
        USD
        2182468.21000000
        0.005730662176
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northampton County General Purpose Authority
        N/A
        NORTHAMPTON CNTY PA G
        66353RBL7
        
          
        
        1510000.00000000
        PA
        USD
        1512427.93000000
        0.003971289704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE ARPT REV
        161036LT3
        
          
        
        630000.00000000
        PA
        USD
        718296.33000000
        0.001886081818
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-D-REF
        20772KNM7
        
          
        
        4000000.00000000
        PA
        USD
        4738556.40000000
        0.012442364937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Fargo ND
        549300V5NOGBRXUP7P25
        W FARGO ND-B-REF
        952718H56
        
          
        
        350000.00000000
        PA
        USD
        396447.07000000
        0.001040979299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-F-REF
        717883SX1
        
          
        
        6445000.00000000
        PA
        USD
        6777990.59000000
        0.017797452504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS-A
        04048RRS7
        
          
        
        500000.00000000
        PA
        USD
        546651.20000000
        0.001435380978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL ST DEV FIN CORP
        34061WAR5
        
          
        
        100000.00000000
        PA
        USD
        101602.10000000
        0.000266783868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-B
        45204EA40
        
          
        
        23180000.00000000
        PA
        USD
        24713271.23000000
        0.064891395922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-07-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Convention Center Development Corp
        N/A
        NY CONVENTN CTR-REF
        649451CT6
        
          
        
        160000.00000000
        PA
        USD
        189720.48000000
        0.000498162572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX CIVIC IMPT-A
        71884AYP8
        
          
        
        1775000.00000000
        PA
        USD
        1855120.66000000
        0.004871122406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lansing Board of Water & Light
        N/A
        LANSING MICH BRD WTR
        516391CH0
        
          
        
        340000.00000000
        PA
        USD
        355122.59000000
        0.000932470670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bristol Township School District
        N/A
        BRISTOL TWP SD-C
        110290PP2
        
          
        
        200000.00000000
        PA
        USD
        240620.60000000
        0.000631814642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST-A-REV
        605638BB0
        
          
        
        1255000.00000000
        PA
        USD
        1437557.82000000
        0.003774697926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN -REF
        692160RQ9
        
          
        
        950000.00000000
        PA
        USD
        1061988.47000000
        0.002788538742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE INDL DEV-REF
        378287AH9
        
          
        
        750000.00000000
        PA
        USD
        768039.98000000
        0.002016697262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE INDL DEV
        378286KG2
        
          
        
        900000.00000000
        PA
        USD
        1018703.25000000
        0.002674881658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-C1-REF
        59261APQ4
        
          
        
        5795000.00000000
        PA
        USD
        6652915.56000000
        0.017469034092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE SCH-B-REF
        59333MR80
        
          
        
        13855000.00000000
        PA
        USD
        16145870.22000000
        0.042395361067
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN
        59465HUJ3
        
          
        
        2270000.00000000
        PA
        USD
        2525857.83000000
        0.006632324752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Solano County Community College District
        549300P3BIFQULH2R110
        SOLANO CMNTY CLG DT
        83412PEE8
        
          
        
        5195000.00000000
        PA
        USD
        5641174.65000000
        0.014812433945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX
        452227JU6
        
          
        
        1165000.00000000
        PA
        USD
        1261743.46000000
        0.003313049642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-A
        717813YP8
        
          
        
        2500000.00000000
        PA
        USD
        3196395.50000000
        0.008393003256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A
        646136LC3
        
          
        
        2500000.00000000
        PA
        USD
        2548596.25000000
        0.006692030640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KS DEV FIN AUTH-A-REF
        485429R97
        
          
        
        16420000.00000000
        PA
        USD
        17792150.44000000
        0.046718116261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY SCH-C
        115065ZL1
        
          
        
        6765000.00000000
        PA
        USD
        7679213.98000000
        0.020163858928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO-B-REF
        86476PUE6
        
          
        
        2035000.00000000
        PA
        USD
        2050647.32000000
        0.005384530679
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marquette Board of Light & Power
        N/A
        MARQUETTE LIGHT & PWR
        571498CJ1
        
          
        
        2335000.00000000
        PA
        USD
        2434021.51000000
        0.006391183587
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Galveston TX
        N/A
        GALVESTON CO-REF
        364195GN1
        
          
        
        840000.00000000
        PA
        USD
        887283.68000000
        0.002329803935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EK80
        
          
        
        4315000.00000000
        PA
        USD
        5223814.08000000
        0.013716540579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cincinnati OH
        N/A
        CINCINNATI-A-REF-IMPT
        172217ZZ7
        
          
        
        300000.00000000
        PA
        USD
        319490.25000000
        0.000838908298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Motor Fuel Tax Revenue
        N/A
        CHICAGO MTR FUEL TAX
        16756KEG8
        
          
        
        500000.00000000
        PA
        USD
        531841.40000000
        0.001396493832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CNTY HLTH EDU
        49952MDW3
        
          
        
        1500000.00000000
        PA
        USD
        1613659.80000000
        0.004237101433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CO-A
        43232VTY7
        
          
        
        975000.00000000
        PA
        USD
        1105237.97000000
        0.002902102033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU
        041806WL0
        
          
        
        420000.00000000
        PA
        USD
        509367.10000000
        0.001337481462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH & EDU-U-1
        20774Y7J0
        
          
        
        730000.00000000
        PA
        USD
        737300.95000000
        0.001935983602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Colorado
        N/A
        UNIV OF COLORADO
        91417K4W8
        
          
        
        24175000.00000000
        PA
        USD
        25436226.67000000
        0.066789711497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-06-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD -A
        181059M86
        
          
        
        760000.00000000
        PA
        USD
        924493.56000000
        0.002427508567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 87 Berkeley
        N/A
        COOK CO SD#87
        214165LX8
        
          
        
        1250000.00000000
        PA
        USD
        1617706.75000000
        0.004247727798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-D2A-1-REMK
        59261AL47
        
          
        
        3110000.00000000
        PA
        USD
        3131991.74000000
        0.008223893718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Floating
          0.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND TX ISD-A
        346843TD7
        
          
        
        160000.00000000
        PA
        USD
        190171.02000000
        0.000499345587
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indian Hill Exempted Village School District
        N/A
        INDIAN HILL VLG SD
        454272JS5
        
          
        
        5000000.00000000
        PA
        USD
        5010373.50000000
        0.013156094451
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-29
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Franklin County Industrial Development Authority/PA
        N/A
        FRANKLIN CO INDL DEV
        353273BL8
        
          
        
        500000.00000000
        PA
        USD
        552810.60000000
        0.001451554154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-C
        45204FAH8
        
          
        
        2700000.00000000
        PA
        USD
        2700000.00000000
        0.007089582247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAT0
        
          
        
        180000.00000000
        PA
        USD
        213062.22000000
        0.000559452641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YSU4
        
          
        
        2320000.00000000
        PA
        USD
        2735635.66000000
        0.007183153337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-A-REF
        283734R29
        
          
        
        135000.00000000
        PA
        USD
        154357.30000000
        0.000405306953
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Water & Sewer System Revenue
        N/A
        MIAMI-DADE CO WTR-REF
        59334DHY3
        
          
        
        3945000.00000000
        PA
        USD
        4699023.24000000
        0.012338559904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-REF
        45204EYP7
        
          
        
        2410000.00000000
        PA
        USD
        2701534.09000000
        0.007093610416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO-COPS
        23225PAM7
        
          
        
        575000.00000000
        PA
        USD
        638362.30000000
        0.001676193344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST SPL OBLG-A
        67759HGT5
        
          
        
        1060000.00000000
        PA
        USD
        1155436.89000000
        0.003033912912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-B-UNREFUNDED
        64990FF41
        
          
        
        43255000.00000000
        PA
        USD
        48604237.71000000
        0.127623607712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60637ALM2
        
          
        
        1445000.00000000
        PA
        USD
        1736523.55000000
        0.004559713530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-REF
        59447TCE1
        
          
        
        1250000.00000000
        PA
        USD
        1462188.63000000
        0.003839372797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newport News Economic Development Authority
        549300WZQTRG07G0UZ88
        NEWPORT NEWS DEV-REF
        65225PAE6
        
          
        
        2800000.00000000
        PA
        USD
        2831478.44000000
        0.007434814549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA
        549300GHLQ0J51NUBM84
        ATLANTA TAX ALLOC-REF
        047849HB3
        
          
        
        1075000.00000000
        PA
        USD
        1181594.21000000
        0.003102596050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-D-REF
        167505ST4
        
          
        
        3055000.00000000
        PA
        USD
        3493627.43000000
        0.009173466298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bleckley County & Dodge County Joint Development Authority
        N/A
        BLECKLEY ETC DEV-REF
        093488AG9
        
          
        
        860000.00000000
        PA
        USD
        1012603.22000000
        0.002658864374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY ST PROPERTY -A
        49151FK90
        
          
        
        7500000.00000000
        PA
        USD
        8944852.50000000
        0.023487136107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memorial City Redevelopment Authority
        N/A
        MEMORIAL CITY REDEV
        58602FAG1
        
          
        
        550000.00000000
        PA
        USD
        662406.09000000
        0.001739326835
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON MET AREA-A
        93878YAE9
        
          
        
        5110000.00000000
        PA
        USD
        6452422.55000000
        0.016942585320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        MASSACHUSETTS ST DEPT
        57563CEX6
        
          
        
        7735000.00000000
        PA
        USD
        8270040.78000000
        0.021715234926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand River Dam Authority
        549300XGK5KWQHON4Q79
        GRAND RIVER DAM-A-REF
        386442WG8
        
          
        
        1700000.00000000
        PA
        USD
        1769134.07000000
        0.004645341294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505XT8
        
          
        
        400000.00000000
        PA
        USD
        406061.32000000
        0.001066224120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT-A
        888808GZ9
        
          
        
        8285000.00000000
        PA
        USD
        9377447.67000000
        0.024623032047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        549300OIIXIM3SRZWK33
        NE INVESTMENT FIN AUT
        63968MYL7
        
          
        
        1170000.00000000
        PA
        USD
        1230973.03000000
        0.003232253533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-SUB
        6262075K6
        
          
        
        615000.00000000
        PA
        USD
        709840.38000000
        0.001863878428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL
        549300FQXH802SS93031
        HUNTSVILLE-D-WRNTS
        447025QL4
        
          
        
        1195000.00000000
        PA
        USD
        1326241.47000000
        0.003482406659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON-REF-HOTEL TAX
        44237NHF2
        
          
        
        1500000.00000000
        PA
        USD
        1505579.85000000
        0.003953308213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775227C2
        
          
        
        340000.00000000
        PA
        USD
        402012.19000000
        0.001055592031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        MIAMI SPL OBLG-A-REF
        593490LG8
        
          
        
        1360000.00000000
        PA
        USD
        1613961.23000000
        0.004237892920
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP-C-2B
        64972C5D1
        
          
        
        3800000.00000000
        PA
        USD
        3813109.24000000
        0.010012352435
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          2.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 401 Peninsula
        N/A
        PENINSULA SD # 401
        720577XR1
        
          
        
        500000.00000000
        PA
        USD
        578266.55000000
        0.001518395654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Frederick MD
        N/A
        FREDERICK CO -REV
        355612AB8
        
          
        
        340000.00000000
        PA
        USD
        348535.02000000
        0.000915173218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethel Park School District
        N/A
        BETHEL PARK PA SD-REF
        087059MH1
        
          
        
        540000.00000000
        PA
        USD
        566531.12000000
        0.001487581100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY ARPT-B
        167562ND5
        
          
        
        905000.00000000
        PA
        USD
        965331.73000000
        0.002534740257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 401 Peninsula
        N/A
        PENINSULA SD # 401
        720577XT7
        
          
        
        760000.00000000
        PA
        USD
        939878.62000000
        0.002467906214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA IDA-C
        56682HCN7
        
          
        
        10505000.00000000
        PA
        USD
        12105943.09000000
        0.031787436748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NJ HSG & MTG FIN AGY
        646127EW6
        
          
        
        3000000.00000000
        PA
        USD
        3012536.40000000
        0.007910231326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Variable
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS FIN AUTH
        13032UYT9
        
          
        
        10000000.00000000
        PA
        USD
        11080117.00000000
        0.029093852142
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-08-15
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Red River Education Finance Corp
        N/A
        RED RIVER EDU FIN-REF
        756870BQ3
        
          
        
        450000.00000000
        PA
        USD
        555725.75000000
        0.001459208670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO HOSP -REF
        647370JY2
        
          
        
        300000.00000000
        PA
        USD
        325104.57000000
        0.000853650217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-E
        438687KC8
        
          
        
        8470000.00000000
        PA
        USD
        9201564.06000000
        0.024161201929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Union High School District No 210-Phoenix
        N/A
        PHOENIX UN HIGH SD
        567505RP9
        
          
        
        1365000.00000000
        PA
        USD
        1616561.45000000
        0.004244720502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO HOSP
        2322655F1
        
          
        
        4000000.00000000
        PA
        USD
        4585180.40000000
        0.012039634653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD OF EDU-B
        167505WT9
        
          
        
        1150000.00000000
        PA
        USD
        1315113.44000000
        0.003453186999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS
        246388SW3
        
          
        
        700000.00000000
        PA
        USD
        809678.87000000
        0.002126031460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX
        N/A
        LAREDO-REF
        516824BE8
        
          
        
        240000.00000000
        PA
        USD
        289093.32000000
        0.000759092914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem-Keizer School District No 24J
        N/A
        MARION ETC SD #24J
        569203MW9
        
          
        
        1025000.00000000
        PA
        USD
        1209776.03000000
        0.003176595061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wauwatosa School District
        N/A
        WAUWATOSA SD-A
        943517CC4
        
          
        
        5550000.00000000
        PA
        USD
        6480394.79000000
        0.017016034022
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newberry Investing in Children's Education
        N/A
        NEWBERRY INV CHILDREN
        65070RBK3
        
          
        
        1390000.00000000
        PA
        USD
        1479148.48000000
        0.003883905483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTUR
        414009PP9
        
          
        
        3780000.00000000
        PA
        USD
        4646750.98000000
        0.012201304909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Akron/The
        N/A
        UNIV OF AKRON-A-REF
        914023MT0
        
          
        
        2845000.00000000
        PA
        USD
        3288977.33000000
        0.008636101959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH SCH COPS-A
        696550D41
        
          
        
        2000000.00000000
        PA
        USD
        2097645.00000000
        0.005507935834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Travis County Public Utility Agency
        549300O1CP7CFGPMMX97
        W TRAVIS PUB UTL-REF
        95632CDC0
        
          
        
        1060000.00000000
        PA
        USD
        1159875.32000000
        0.003045567214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Sports & Exposition Authority
        N/A
        NJ SPORTS&EXPO-A-REF
        64603RWQ6
        
          
        
        3250000.00000000
        PA
        USD
        3407044.88000000
        0.008946120332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Independent School District/TX
        N/A
        NORTH EAST ISD-REF
        659155GW9
        
          
        
        2015000.00000000
        PA
        USD
        2387294.22000000
        0.006268488415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SOUTH CAROLINA ST PUB
        837151WS4
        
          
        
        185000.00000000
        PA
        USD
        213558.27000000
        0.000560755155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 2
        N/A
        DOUGLAS CO HOSP AUTH
        259230PJ3
        
          
        
        1100000.00000000
        PA
        USD
        1296749.52000000
        0.003404967546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-K-CHEV
        60528ACB8
        
          
        
        15550000.00000000
        PA
        USD
        15550000.00000000
        0.040830742203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0584
        88033YWM9
        
          
        
        8475000.00000000
        PA
        USD
        8475000.00000000
        0.022253410943
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-05-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BS2
        
          
        
        2810000.00000000
        PA
        USD
        3316264.21000000
        0.008707751063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        ME HSG AUTH MTG-B
        56052FHG3
        
          
        
        2730000.00000000
        PA
        USD
        2935160.59000000
        0.007707060152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Perth Amboy NJ
        N/A
        PERTH AMBOY -B -REF
        715382S24
        
          
        
        300000.00000000
        PA
        USD
        316741.35000000
        0.000831690315
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NYC INDL DEV AGY-A
        64971PKW4
        
          
        
        1250000.00000000
        PA
        USD
        1583266.13000000
        0.004157294610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cambridge MA
        N/A
        CAMBRIDGE -REF
        1322857Q4
        
          
        
        4105000.00000000
        PA
        USD
        4415379.46000000
        0.011593776235
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX
        87638QPT0
        
          
        
        46590000.00000000
        PA
        USD
        46626363.50000000
        0.122430162569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-01
          Floating
          0.41000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        AZ INDL DEV AUTH -A
        04052VAB6
        
          
        
        500000.00000000
        PA
        USD
        600856.60000000
        0.001577711957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Municipal Power Authority
        54930074Q1M8747DCS20
        OK MUNI PWR-A
        67910HQU7
        
          
        
        2750000.00000000
        PA
        USD
        3394513.10000000
        0.008913214745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 401 Peninsula
        N/A
        PENINSULA SD # 401
        720577XQ3
        
          
        
        500000.00000000
        PA
        USD
        555859.95000000
        0.001459561049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-I-UNREF
        64966QUA6
        
          
        
        310000.00000000
        PA
        USD
        310000.00000000
        0.000813989072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alabama Highway Finance Corp
        N/A
        AL ST HWY FIN CORP
        010573AG8
        
          
        
        760000.00000000
        PA
        USD
        959859.63000000
        0.002520371775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV
        N/A
        CLARK CO HGY WAY
        181000PR5
        
          
        
        1230000.00000000
        PA
        USD
        1454570.33000000
        0.003819368884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Indianapolis Department of Public Utilities Gas Utility Revenue
        N/A
        INDIANAPOLIS GAS UTIL
        455398NT0
        
          
        
        3480000.00000000
        PA
        USD
        3975572.88000000
        0.010438944782
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS-B-REF
        19648AZU2
        
          
        
        815000.00000000
        PA
        USD
        856939.90000000
        0.002250128111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA IDA
        71781QFB9
        
          
        
        4675000.00000000
        PA
        USD
        5794091.68000000
        0.015213959079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH-A-REF
        400653HU8
        
          
        
        1000000.00000000
        PA
        USD
        1095343.50000000
        0.002876121419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH -A -REF
        64990FHP2
        
          
        
        12000000.00000000
        PA
        USD
        13529443.20000000
        0.035525222344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197VZ1
        
          
        
        200000.00000000
        PA
        USD
        210936.18000000
        0.000553870147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Lake Independent School District No 831
        549300Z4NGDI34KH2446
        FOREST LK ISD #831-B
        345874SG7
        
          
        
        1410000.00000000
        PA
        USD
        1694218.07000000
        0.004448629019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie/The
        549300VQZWUO5J8WLO42
        ERIE PA CITY SCH DIST
        295425TQ5
        
          
        
        475000.00000000
        PA
        USD
        549343.11000000
        0.001442449318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTUR
        414009PM6
        
          
        
        1320000.00000000
        PA
        USD
        1404225.24000000
        0.003687174197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-F
        20772JN65
        
          
        
        1000000.00000000
        PA
        USD
        1194198.90000000
        0.003135693082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        GLYNN-BRUNSWICK GA ME
        380037FU0
        
          
        
        2580000.00000000
        PA
        USD
        3037816.10000000
        0.007976610034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GO
        54628CJY9
        
          
        
        660000.00000000
        PA
        USD
        756062.87000000
        0.001985248111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM WTRWKS AUTH-A
        40065FBL7
        
          
        
        400000.00000000
        PA
        USD
        416437.28000000
        0.001093469017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Charles MD
        N/A
        CHARLES CO
        159808LB8
        
          
        
        4370000.00000000
        PA
        USD
        5708005.29000000
        0.014987915915
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TX PUB FIN AUTH-REF
        88277PAC9
        
          
        
        175000.00000000
        PA
        USD
        196186.83000000
        0.000515141728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON -REV-REF
        44237NLH3
        
          
        
        110000.00000000
        PA
        USD
        125079.20000000
        0.000328429361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Denton TX
        N/A
        DENTON CNTY TX-A-REF
        2487756P8
        
          
        
        1855000.00000000
        PA
        USD
        2270541.15000000
        0.005961921566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193SZ2
        
          
        
        5000000.00000000
        PA
        USD
        6148204.50000000
        0.016143778324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY
        49151FB66
        
          
        
        1500000.00000000
        PA
        USD
        1724126.70000000
        0.004527162238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State University
        N/A
        ILLINOIS ST UNIV-A
        452272B55
        
          
        
        750000.00000000
        PA
        USD
        938780.18000000
        0.002465021962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC Municipal Products Inc Trust
        N/A
        TNDR OPT-FLTRS-E-111
        74926Y6F3
        
          
        
        21705000.00000000
        PA
        USD
        21705000.00000000
        0.056992363956
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-04-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-D
        837151VS5
        
          
        
        1380000.00000000
        PA
        USD
        1436407.64000000
        0.003771677816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL
        97712DJQ0
        
          
        
        1470000.00000000
        PA
        USD
        1496102.94000000
        0.003928424016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midlothian Independent School District
        N/A
        MIDLOTHIAN ISD
        5978515Z3
        
          
        
        2235000.00000000
        PA
        USD
        2688833.96000000
        0.007060262781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Illinois University
        N/A
        WSTRN ILLINOIS UNIV
        958366L20
        
          
        
        750000.00000000
        PA
        USD
        846117.98000000
        0.002221712226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP-B
        779240PD6
        
          
        
        3135000.00000000
        PA
        USD
        3837496.13000000
        0.010076386828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CO PA GEN PURP
        52480GDH4
        
          
        
        4750000.00000000
        PA
        USD
        5615207.28000000
        0.014744249573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY -I-REF
        57584YP52
        
          
        
        1500000.00000000
        PA
        USD
        1885614.15000000
        0.004951191334
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amherst Development Corp
        N/A
        AMHERST DEV-A-REF
        031358BC7
        
          
        
        1000000.00000000
        PA
        USD
        1047838.60000000
        0.002751384421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST SPL OBLG
        67759HFY5
        
          
        
        750000.00000000
        PA
        USD
        792906.45000000
        0.002081990922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Washington
        T8YS5W0N70BYCTHPA429
        UNIV OF WASHINGTON-C
        91523NUV6
        
          
        
        3710000.00000000
        PA
        USD
        4643102.47000000
        0.012191724757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        BUNCOMBE CNTY NC LTD
        120525GU8
        
          
        
        150000.00000000
        PA
        USD
        163360.37000000
        0.000428946955
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CO
        741705FP7
        
          
        
        1140000.00000000
        PA
        USD
        1312158.92000000
        0.003445429105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990GEN8
        
          
        
        620000.00000000
        PA
        USD
        691125.84000000
        0.001814738328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197C66
        
          
        
        150000.00000000
        PA
        USD
        189178.44000000
        0.000496739299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CO-A-REF
        414005QP6
        
          
        
        8575000.00000000
        PA
        USD
        9065582.61000000
        0.023804145753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Health & Educational Facilities Authority
        549300MV50RWQFTX5223
        MA H/E-VAR-J2-MA INST
        57585KSV1
        
          
        
        3735000.00000000
        PA
        USD
        3735000.00000000
        0.009807255442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL SPL R
        469487LD2
        
          
        
        1120000.00000000
        PA
        USD
        1373575.50000000
        0.003606694992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plymouth-Canton Community School District
        N/A
        PLYMOUTH CANTON SD
        729429QH6
        
          
        
        3275000.00000000
        PA
        USD
        3700556.78000000
        0.009716815427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Cultural Education Facilities Finance Corp
        N/A
        NEWARK TX CULTURAL ED
        650279AC6
        
          
        
        1000000.00000000
        PA
        USD
        1099994.50000000
        0.002888333881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAU7
        
          
        
        195000.00000000
        PA
        USD
        237707.98000000
        0.000624166768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hoboken NJ
        N/A
        HOBOKEN NJ
        434110VW9
        
          
        
        13500000.00000000
        PA
        USD
        13570166.25000000
        0.035632151756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-REF-REV
        353180LA8
        
          
        
        400000.00000000
        PA
        USD
        417719.92000000
        0.001096836936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON -REV-REF
        44237NLG5
        
          
        
        125000.00000000
        PA
        USD
        138539.05000000
        0.000363771847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ST PAUL-C
        603827F84
        
          
        
        1045000.00000000
        PA
        USD
        1211941.36000000
        0.003182280722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Wisconsin Hospitals & Clinics
        549300O76DW14JGO7224
        UNIV HOSPS & CLINIC-B
        915260CL5
        
          
        
        8400000.00000000
        PA
        USD
        8400000.00000000
        0.022056478103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-04-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PA ST-FIRST SER-REF
        70914PTF9
        
          
        
        13065000.00000000
        PA
        USD
        14037258.11000000
        0.036858628111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD EDU-A-REF
        167505QX7
        
          
        
        10000000.00000000
        PA
        USD
        12717610.00000000
        0.033393534106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRA
        167727YS9
        
          
        
        2300000.00000000
        PA
        USD
        2456379.07000000
        0.006449889425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS FIN-A
        13033L3R6
        
          
        
        750000.00000000
        PA
        USD
        755964.98000000
        0.001984991074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV Passenger Facility Charge Revenue
        N/A
        CLARK CO-ARPT-REF-C
        181006GP6
        
          
        
        3060000.00000000
        PA
        USD
        3196968.66000000
        0.008394508243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Special School District
        N/A
        PULASKI CO SPL SD
        745401ET2
        
          
        
        1455000.00000000
        PA
        USD
        1534743.17000000
        0.004029884419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockwall TX
        N/A
        ROCKWALL-REF
        774280Q53
        
          
        
        1660000.00000000
        PA
        USD
        1815279.55000000
        0.004766508767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052BMY7
        
          
        
        125000.00000000
        PA
        USD
        150648.91000000
        0.000395569569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A
        45203KAD7
        
          
        
        1675000.00000000
        PA
        USD
        1802135.18000000
        0.004731994659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL FAC-B
        70917TCF6
        
          
        
        2320000.00000000
        PA
        USD
        2629283.84000000
        0.006903897791
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE SWRG -A
        270618HB0
        
          
        
        165000.00000000
        PA
        USD
        191446.60000000
        0.000502694969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        ROCK HILL UTIL-A-REF
        772249QM3
        
          
        
        190000.00000000
        PA
        USD
        202806.25000000
        0.000532522810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS ST MUNI PWR AGY
        882555ZF5
        
          
        
        900000.00000000
        PA
        USD
        953017.74000000
        0.002502406537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS-A
        040484ZL4
        
          
        
        2500000.00000000
        PA
        USD
        3137501.00000000
        0.008238359774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-G
        64990CN72
        
          
        
        3180000.00000000
        PA
        USD
        3649355.92000000
        0.009582373683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Monroe NJ/Middlesex County
        N/A
        MONROE TWP-REF
        611312NW5
        
          
        
        425000.00000000
        PA
        USD
        507290.50000000
        0.001332028786
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-A-REF
        73473RCX1
        
          
        
        535000.00000000
        PA
        USD
        625701.87000000
        0.001642949951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724792AZ9
        
          
        
        500000.00000000
        PA
        USD
        554738.60000000
        0.001456616640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-LINDEN
        57584YME6
        
          
        
        840000.00000000
        PA
        USD
        868202.33000000
        0.002279700676
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XTK4
        
          
        
        3775000.00000000
        PA
        USD
        4895181.04000000
        0.012853625407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N4
        602366YE0
        
          
        
        2000000.00000000
        PA
        USD
        2160951.40000000
        0.005674163956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HDY6
        
          
        
        465000.00000000
        PA
        USD
        463944.68000000
        0.001218212580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TWN9
        
          
        
        17700000.00000000
        PA
        USD
        19720547.04000000
        0.051781644520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-11-15
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Orlando Aviation Authority
        549300CP6PUG5S184F61
        GTR ORLANDO FL AVIATI
        392274S56
        
          
        
        575000.00000000
        PA
        USD
        608035.30000000
        0.001596561581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Gulf Coast University Financing Corp
        N/A
        FLORIDA GULF COAST-A
        34073XHW1
        
          
        
        230000.00000000
        PA
        USD
        265389.07000000
        0.000696850977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-YX1036
        88033UQA0
        
          
        
        2200000.00000000
        PA
        USD
        2200000.00000000
        0.005776696646
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-09-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA IDA-D
        56682HCT4
        
          
        
        12545000.00000000
        PA
        USD
        15213671.51000000
        0.039947620539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA-3A-REF-ELEC REV
        46613SQA1
        
          
        
        1405000.00000000
        PA
        USD
        1768121.83000000
        0.004642683384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wise County Industrial Development Authority
        N/A
        WISE CO INDL DEV-A
        977228AE5
        
          
        
        3760000.00000000
        PA
        USD
        3811733.46000000
        0.010008739951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Variable
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Greenwood SC
        N/A
        GREENWOOD HOSP-B-REF
        397090FB2
        
          
        
        1000000.00000000
        PA
        USD
        1032033.90000000
        0.002709884894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mansfield Independent School District
        N/A
        MANSFIELD ISD-REF
        564386NX4
        
          
        
        4910000.00000000
        PA
        USD
        5536370.66000000
        0.014537242647
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDU FAC
        67756DNN2
        
          
        
        735000.00000000
        PA
        USD
        830661.35000000
        0.002181126652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District No 114 Evergreen
        N/A
        EVERGREEN SD # 114
        181234N76
        
          
        
        5500000.00000000
        PA
        USD
        6601423.40000000
        0.017333827461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151DU0
        
          
        
        1105000.00000000
        PA
        USD
        1122237.67000000
        0.002946739356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Hospital District
        N/A
        HARRIS CNTY TX HOSP D
        41415WCA8
        
          
        
        2000000.00000000
        PA
        USD
        2146399.00000000
        0.005635952683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaufort County School District/SC
        549300B1H1V9F55UPU08
        BEAUFORT CO SD -A
        073900M74
        
          
        
        7430000.00000000
        PA
        USD
        9516430.93000000
        0.024987970289
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA WTR & SWR-A-SUB
        46613P4B9
        
          
        
        2750000.00000000
        PA
        USD
        3169067.55000000
        0.008321246312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NYS HSG FIN AGY -O
        64987DM68
        
          
        
        1150000.00000000
        PA
        USD
        1150695.18000000
        0.003021462266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Toll Road Authority/The
        N/A
        HARRIS CNTY TOLL ROAD
        41423PAK3
        
          
        
        2565000.00000000
        PA
        USD
        3270500.69000000
        0.008587586530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Socorro Independent School District
        N/A
        SOCORRO ISD-REF
        833715FJ9
        
          
        
        1000000.00000000
        PA
        USD
        1161113.50000000
        0.003048818391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BUK5
        
          
        
        3000000.00000000
        PA
        USD
        3628691.40000000
        0.009528113381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chippewa Valley Schools
        N/A
        CHIPPEWA VLY SCHS-A
        170016ZG7
        
          
        
        575000.00000000
        PA
        USD
        623472.73000000
        0.001637096740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Winslow NJ
        N/A
        WINSLOW TWP NJ-BANS-A
        975480QT4
        
          
        
        3861250.00000000
        PA
        USD
        3868029.20000000
        0.010156559684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-22
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        VA PUB SCH-UNREFD
        92817S2M9
        
          
        
        15000.00000000
        PA
        USD
        15739.22000000
        0.000041327590
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EAV0
        
          
        
        1000000.00000000
        PA
        USD
        1185219.50000000
        0.003112115232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calhoun County Independent School District
        N/A
        CALHOUN CO ISD-REF
        129703FK5
        
          
        
        3900000.00000000
        PA
        USD
        4365049.26000000
        0.011461620645
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031EG4
        
          
        
        800000.00000000
        PA
        USD
        736738.72000000
        0.001934507314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Utah
        N/A
        UTAH ST
        917542WY4
        
          
        
        2500000.00000000
        PA
        USD
        2852740.25000000
        0.007490643197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS -B
        235219ST0
        
          
        
        3410000.00000000
        PA
        USD
        4105830.96000000
        0.010780972698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Special School District
        N/A
        PULASKI CO SPL SD
        745401EV7
        
          
        
        3300000.00000000
        PA
        USD
        3481735.29000000
        0.009142240260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG REGL HLTH
        847113CQ8
        
          
        
        500000.00000000
        PA
        USD
        583590.45000000
        0.001532374997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS MUNI PWR AGY
        882555YL3
        
          
        
        810000.00000000
        PA
        USD
        810000.00000000
        0.002126874674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CA INFRA & ECO DEV BK
        13034ALD0
        
          
        
        550000.00000000
        PA
        USD
        656691.81000000
        0.001724322443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        LANCASTER SD -B-REF
        514383WB0
        
          
        
        320000.00000000
        PA
        USD
        362640.16000000
        0.000952210089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH SLDWST-RF-REPUBLIC
        67759ABG3
        
          
        
        4000000.00000000
        PA
        USD
        4000086.80000000
        0.010503312728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HEE9
        
          
        
        1000000.00000000
        PA
        USD
        986334.30000000
        0.002589888201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          0.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH
        20774Y4D6
        
          
        
        1145000.00000000
        PA
        USD
        1304584.38000000
        0.003425540096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Independent School District/TX
        N/A
        NORTH EAST ISD
        659155JE6
        
          
        
        5735000.00000000
        PA
        USD
        5865967.33000000
        0.015402688091
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-08-01
          Variable
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College of the Mainland
        N/A
        CLG OF THE MAINLAND
        19427PCF4
        
          
        
        400000.00000000
        PA
        USD
        486882.44000000
        0.001278441890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE HLTH-REF
        56516TBG9
        
          
        
        1110000.00000000
        PA
        USD
        1199300.39000000
        0.003149088427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Dakota Housing Finance Agency
        549300DVQAGW0B16JX70
        NORTH DAKOTA HFA
        658909GX8
        
          
        
        1575000.00000000
        PA
        USD
        1646380.73000000
        0.004323019109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008PA9
        
          
        
        235000.00000000
        PA
        USD
        258877.55000000
        0.000679753215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Port St Lucie FL Utility System Revenue
        N/A
        PORT ST LUCIE-REF
        735352PW0
        
          
        
        925000.00000000
        PA
        USD
        973619.11000000
        0.002556501021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1101
        88034XU91
        
          
        
        3100000.00000000
        PA
        USD
        3100000.00000000
        0.008139890728
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-10-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CNTY NJ IMPT
        13281NXR8
        
          
        
        500000.00000000
        PA
        USD
        619395.35000000
        0.001626390473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-B
        74440DBD5
        
          
        
        100980000.00000000
        PA
        USD
        112276410.44000000
        0.294812165286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-01-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Sanitary Authority
        N/A
        ALLEGHENY CO SAN AUTH
        017357J21
        
          
        
        200000.00000000
        PA
        USD
        242354.30000000
        0.000636366941
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milan Area Schools
        549300RBWA9YFYL7M243
        MILAN MI AREA SCHS
        598801KB3
        
          
        
        2010000.00000000
        PA
        USD
        2414702.24000000
        0.006340455605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-B-REF
        13068XAU3
        
          
        
        15620000.00000000
        PA
        USD
        18449217.80000000
        0.048443424813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY HOSP
        01728A5G7
        
          
        
        2175000.00000000
        PA
        USD
        2403127.05000000
        0.006310061804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON-D-REF
        44244CSK4
        
          
        
        1505000.00000000
        PA
        USD
        1805768.98000000
        0.004741536186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO-A
        86476PB64
        
          
        
        1670000.00000000
        PA
        USD
        2148982.39000000
        0.005642736074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC-B-UNREF
        837151UX5
        
          
        
        3270000.00000000
        PA
        USD
        3322603.18000000
        0.008724395748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANSPRTN
        838536KN9
        
          
        
        1090000.00000000
        PA
        USD
        1338231.26000000
        0.003513889105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584X3L3
        
          
        
        1420000.00000000
        PA
        USD
        1450256.79000000
        0.003808042515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        NASHVILLE CO-REF
        592112LZ7
        
          
        
        14485000.00000000
        PA
        USD
        15839792.19000000
        0.041591670190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY EDA-A-REF
        64578JAY2
        
          
        
        7000000.00000000
        PA
        USD
        7638981.00000000
        0.020058216328
        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 GEO
        626207Z80
        
          
        
        175000.00000000
        PA
        USD
        186357.57000000
        0.000489332340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG
        85732MX28
        
          
        
        1160000.00000000
        PA
        USD
        1207727.97000000
        0.003171217324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER TAX-A-CAB-MC
        592247H94
        
          
        
        180000.00000000
        PA
        USD
        190344.51000000
        0.000499801132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Variable
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bedford TX
        N/A
        BEDFORD-REF & IMPT
        076465Y56
        
          
        
        2920000.00000000
        PA
        USD
        3383604.60000000
        0.008884571520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA INDL DEV
        71780TAJ2
        
          
        
        1045000.00000000
        PA
        USD
        1161728.80000000
        0.003050434028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCX9
        
          
        
        1325000.00000000
        PA
        USD
        1631991.77000000
        0.004285236992
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OR FACS AUTH -A -REF
        68608JYD7
        
          
        
        285000.00000000
        PA
        USD
        353800.45000000
        0.000928999033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON-REV
        235586CM4
        
          
        
        200000.00000000
        PA
        USD
        223753.76000000
        0.000587526179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO
        23227EAL2
        
          
        
        1000000.00000000
        PA
        USD
        1113650.00000000
        0.002924190099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Stage Trust
        N/A
        TNDR OPT-FLTR-004
        94987KRY3
        
          
        
        19205000.00000000
        PA
        USD
        19205000.00000000
        0.050427935949
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-02-01
          Variable
          0.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-A
        45204ECY2
        
          
        
        1395000.00000000
        PA
        USD
        1589636.96000000
        0.004174022952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XGO328
        88034YEB2
        
          
        
        15060000.00000000
        PA
        USD
        15060000.00000000
        0.039544114314
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-10-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County Honolulu HI Wastewater System Revenue
        N/A
        HONOLULU WSTWTR-B
        438701TM6
        
          
        
        1500000.00000000
        PA
        USD
        1553823.15000000
        0.004079984081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Industrial Development & Export Authority
        N/A
        ALASKA ST INDL DEV &
        011903GQ8
        
          
        
        1000000.00000000
        PA
        USD
        1079253.90000000
        0.002833873811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY
        57584XL33
        
          
        
        1100000.00000000
        PA
        USD
        1246591.94000000
        0.003273265217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waco Educational Finance Corp
        N/A
        WACO EDU FIN CORP
        929833CB5
        
          
        
        325000.00000000
        PA
        USD
        339505.82000000
        0.000891464605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A-REF
        213185LU3
        
          
        
        2000000.00000000
        PA
        USD
        2524878.00000000
        0.006629751942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sumter County Industrial Development Authority/FL
        N/A
        SUMTER CO IDA-B-REF
        86652QBE1
        
          
        
        1665000.00000000
        PA
        USD
        1879633.15000000
        0.004935486597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TEXAS ST PUB FIN AUTH
        8827567Q6
        
          
        
        725000.00000000
        PA
        USD
        770695.16000000
        0.002023669157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brentwood MO
        N/A
        BRENTWOOD MO COPS
        107304EH6
        
          
        
        225000.00000000
        PA
        USD
        250231.97000000
        0.000657051900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS-A
        196711QU2
        
          
        
        3575000.00000000
        PA
        USD
        4145813.82000000
        0.010885958540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO OHARE-B-REF
        167593ND0
        
          
        
        200000.00000000
        PA
        USD
        213539.20000000
        0.000560705082
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AU
        546399GH3
        
          
        
        395000.00000000
        PA
        USD
        431375.63000000
        0.001132693706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CO IDA-A
        613609E69
        
          
        
        1000000.00000000
        PA
        USD
        1140476.30000000
        0.002994629826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN
        549300J2762HBWE6MQ22
        MEMPHIS-REF
        586145V68
        
          
        
        2245000.00000000
        PA
        USD
        2813621.23000000
        0.007387925601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-C-REF
        207743VN2
        
          
        
        260000.00000000
        PA
        USD
        287189.68000000
        0.000754094391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-REF
        5463982S6
        
          
        
        350000.00000000
        PA
        USD
        362989.20000000
        0.000953126588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR COLORADO RIVER-A
        54811BTJ0
        
          
        
        1070000.00000000
        PA
        USD
        1332152.68000000
        0.003497928144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Community College District Public Facility Corp
        N/A
        AUSTIN TX CMNTY CLG D
        052405ES2
        
          
        
        200000.00000000
        PA
        USD
        219298.42000000
        0.000575827476
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government
        N/A
        WAYNDOTTE CO UNIF GOV
        98267ADE6
        
          
        
        1980000.00000000
        PA
        USD
        2315339.14000000
        0.006079550838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp
        N/A
        BUFFALO & ERIE CNTY N
        11943KBR2
        
          
        
        650000.00000000
        PA
        USD
        757974.62000000
        0.001990267929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-A
        64966MD55
        
          
        
        20105000.00000000
        PA
        USD
        22070456.76000000
        0.057951969792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-B-REF
        59261ANA1
        
          
        
        5220000.00000000
        PA
        USD
        5539176.90000000
        0.014544611191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Community College District/CA
        N/A
        LOS ANGELES CMNTY CLG
        54438CUP5
        
          
        
        5000000.00000000
        PA
        USD
        5000000.00000000
        0.013128856013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corp
        549300FFY35B829JR607
        MS ST HOME CORP-B-REF
        60535QXV7
        
          
        
        675000.00000000
        PA
        USD
        805996.51000000
        0.002116362425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS-REF-IMPT-BAM
        235219MJ8
        
          
        
        10875000.00000000
        PA
        USD
        11695510.05000000
        0.030709733491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS FAIRBANKS ISD
        232769GW3
        
          
        
        3555000.00000000
        PA
        USD
        4425563.33000000
        0.011620516748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMM -B -REV
        709225AG1
        
          
        
        500000.00000000
        PA
        USD
        635144.70000000
        0.001667744662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Department of Housing & Community Affairs
        549300J3RRLLZZN4WP77
        TX DEPT HSG & CMNTY-A
        88275FSG5
        
          
        
        9905000.00000000
        PA
        USD
        11168247.05000000
        0.029325261489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX
        N/A
        ARLINGTON-IMPT
        041796RG0
        
          
        
        2925000.00000000
        PA
        USD
        3349199.00000000
        0.008794230286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CO-REF
        139404HA8
        
          
        
        3625000.00000000
        PA
        USD
        4452861.55000000
        0.011692195628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-F-UNREF
        64966QSR2
        
          
        
        2025000.00000000
        PA
        USD
        2025000.00000000
        0.005317186685
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CO-B-REF
        43232VUC3
        
          
        
        1675000.00000000
        PA
        USD
        2090975.20000000
        0.005490422465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        CAPE CORAL WTR & SWR
        139372QV1
        
          
        
        955000.00000000
        PA
        USD
        1053028.27000000
        0.002765011307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CO
        12008ERJ7
        
          
        
        100000.00000000
        PA
        USD
        116786.82000000
        0.000306655468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR CO RIVER-A-REF
        54811BNL1
        
          
        
        3045000.00000000
        PA
        USD
        3302227.29000000
        0.008670893323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX Special Tax Revenue
        N/A
        ARLINGTON-REF-SR LIEN
        04184RAV2
        
          
        
        910000.00000000
        PA
        USD
        962688.91000000
        0.002527800817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Community College District Public Facility Corp
        N/A
        AUSTIN TX CMNTY CLG D
        052405EU7
        
          
        
        255000.00000000
        PA
        USD
        302114.16000000
        0.000793282661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-E-CHEV
        60528AAW4
        
          
        
        3910000.00000000
        PA
        USD
        3910000.00000000
        0.010266765402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Sewage Disposal System Revenue
        N/A
        GREAT LAKES WTR-B-REF
        39081HBV3
        
          
        
        2520000.00000000
        PA
        USD
        2970389.77000000
        0.007799563919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvin Independent School District/TX
        N/A
        ALVIN ISD-A-REF
        022447G59
        
          
        
        50000.00000000
        PA
        USD
        60177.84000000
        0.000158013239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Texas Cultural Education Facilities Finance Corp
        N/A
        GRTR TX CULTURAL FACS
        39237RAC7
        
          
        
        520000.00000000
        PA
        USD
        657219.11000000
        0.001725707012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS AVIATION
        64763HFV2
        
          
        
        150000.00000000
        PA
        USD
        160287.14000000
        0.000420877356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO SCH BRD COPS
        702528LZ1
        
          
        
        7575000.00000000
        PA
        USD
        7575065.15000000
        0.019890387930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Floating
          0.77000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        BERGEN CO-BANS
        083763XB3
        
          
        
        15000000.00000000
        PA
        USD
        15079843.50000000
        0.039596218804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-10
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chattanooga-Hamilton County Hospital Authority
        549300BFNMBLLM3M6C70
        CHATTANOOGA ETC HOSP
        162362HM2
        
          
        
        570000.00000000
        PA
        USD
        650203.45000000
        0.001707285494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Michigan
        N/A
        UNIV OF MI-D-2-VAR
        914455MA5
        
          
        
        10140000.00000000
        PA
        USD
        10140000.00000000
        0.026625319996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILA GAS-VAR-REF-C
        7178232R8
        
          
        
        12295000.00000000
        PA
        USD
        12295000.00000000
        0.032283856938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the City of Phoenix/The
        549300A62PWFBDWB8332
        PHOENIX IDA-A-REF
        71885DCN0
        
          
        
        100000.00000000
        PA
        USD
        108427.85000000
        0.000284706726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Commerce Corp
        N/A
        RI COMMERCE CORP-A
        762232BN5
        
          
        
        5620000.00000000
        PA
        USD
        7007759.53000000
        0.018400773169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY ST PROPERTY -A
        49151FL32
        
          
        
        3080000.00000000
        PA
        USD
        3880173.53000000
        0.010188447916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI H/E VAR-REF-B-MED
        97710BDK5
        
          
        
        1175000.00000000
        PA
        USD
        1175000.00000000
        0.003085281163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Jersey
        N/A
        NEW JERSEY ST-A
        646039YJ0
        
          
        
        15000000.00000000
        PA
        USD
        17641990.50000000
        0.046323830614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saratoga County Capital Resource Corp
        N/A
        SARATOGA CO CAPITAL-A
        803481DF4
        
          
        
        485000.00000000
        PA
        USD
        609159.95000000
        0.001599514654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-A
        438687UC7
        
          
        
        1625000.00000000
        PA
        USD
        1713480.11000000
        0.004499206729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR A
        342816F42
        
          
        
        1015000.00000000
        PA
        USD
        1022838.03000000
        0.002685738644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TPKE
        709224Q77
        
          
        
        515000.00000000
        PA
        USD
        573302.94000000
        0.001505362350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Orleans LA
        54930084B6KHR5PR2651
        NEW ORLEANS-REF
        64763FVC0
        
          
        
        1260000.00000000
        PA
        USD
        1279958.27000000
        0.003360877566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD of Wash Township School Building Corp
        N/A
        WASHINGTON TWP SCH
        62476HCA3
        
          
        
        510000.00000000
        PA
        USD
        580698.95000000
        0.001524782580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DB56
        
          
        
        13000000.00000000
        PA
        USD
        15640669.20000000
        0.041068818777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MT FACS FIN AUTH-REF
        61204KKQ3
        
          
        
        2145000.00000000
        PA
        USD
        2391520.13000000
        0.006279584688
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG-A-UNREFD
        576000YB3
        
          
        
        5405000.00000000
        PA
        USD
        5680199.36000000
        0.014914903905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HEF6
        
          
        
        1000000.00000000
        PA
        USD
        984790.00000000
        0.002585833222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Massachusetts Building Authority
        6ILE2573NPR1XO2TR556
        UNIV MA BLDG AUTH-1
        914437VS4
        
          
        
        11000000.00000000
        PA
        USD
        14019645.20000000
        0.036812380639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA ST MUNI FIN AUTH
        13048TV34
        
          
        
        200000.00000000
        PA
        USD
        210766.52000000
        0.000553424658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dahlonega Downtown Development Authority
        N/A
        DAHLONEGA GA DOWNTOWN
        23378REZ5
        
          
        
        860000.00000000
        PA
        USD
        975950.62000000
        0.002562623033
        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-E-REF
        64966MAY5
        
          
        
        450000.00000000
        PA
        USD
        547852.23000000
        0.001438534608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REV
        66285WWU6
        
          
        
        5385000.00000000
        PA
        USD
        5753513.86000000
        0.015107411008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND -BAM
        491211AY4
        
          
        
        930000.00000000
        PA
        USD
        1062074.88000000
        0.002788765635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL-A
        56035DBB7
        
          
        
        500000.00000000
        PA
        USD
        518515.65000000
        0.001361503461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY-E-REF
        485106PP7
        
          
        
        1000000.00000000
        PA
        USD
        1124684.90000000
        0.002953165222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY HLTH&ED-A
        613603TE9
        
          
        
        1380000.00000000
        PA
        USD
        1440103.69000000
        0.003781382798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Utah
        N/A
        UTAH ST
        917542WZ1
        
          
        
        3010000.00000000
        PA
        USD
        3564725.24000000
        0.009360152881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-A-SUB
        05922KYZ6
        
          
        
        500000.00000000
        PA
        USD
        522380.50000000
        0.001371651673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-E-REF
        64966MAV1
        
          
        
        1350000.00000000
        PA
        USD
        1645789.86000000
        0.004321467620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NE PUB PWR DT-A-REF
        63968AXD2
        
          
        
        55000.00000000
        PA
        USD
        55841.68000000
        0.000146627475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B-REF
        20772KGZ6
        
          
        
        2905000.00000000
        PA
        USD
        3392006.40000000
        0.008906632724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Independent School District
        N/A
        SW INDEP SCH DIST
        845267YV9
        
          
        
        650000.00000000
        PA
        USD
        805877.74000000
        0.002116050562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MET GOVT NASHVILLE/DAVID TECP 10/5/21
        59211PFJ9
        
          
        
        12500000.00000000
        PA
        USD
        12500000.00000000
        0.032822140034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-05
          Fixed
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MASSACHUSETTS ST BAY
        575579G50
        
          
        
        4420000.00000000
        PA
        USD
        5574972.08000000
        0.014638601144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A-REF
        213185LP4
        
          
        
        4780000.00000000
        PA
        USD
        5081477.47000000
        0.013342797208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON HLTHCR
        40727TCD4
        
          
        
        4665000.00000000
        PA
        USD
        4847933.78000000
        0.012729564912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA ST JOB
        83703FHU9
        
          
        
        1860000.00000000
        PA
        USD
        1994469.26000000
        0.005237019947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA PA IDA
        71781QEZ7
        
          
        
        10300000.00000000
        PA
        USD
        12082056.56000000
        0.031724716185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0910
        88034W5D2
        
          
        
        4000000.00000000
        PA
        USD
        4000000.00000000
        0.010503084811
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-07-01
          Variable
          0.17000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Housing Authority
        N/A
        CHICAGO HSG AUTH-A
        16753QAD9
        
          
        
        1450000.00000000
        PA
        USD
        1594986.37000000
        0.004188069279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS DEV FIN AUTH-D
        48542RPY4
        
          
        
        3355000.00000000
        PA
        USD
        4202606.19000000
        0.011035082310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-A
        546417EN2
        
          
        
        9065000.00000000
        PA
        USD
        11610558.06000000
        0.030486669002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON HGR ED FIN
        041806SC5
        
          
        
        200000.00000000
        PA
        USD
        242998.02000000
        0.000638057203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL Aviation Revenue
        N/A
        MIAMI-DADE CO-B-REF
        59333PS25
        
          
        
        1035000.00000000
        PA
        USD
        1230460.89000000
        0.003230908771
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH
        83755VZJ6
        
          
        
        550000.00000000
        PA
        USD
        556525.20000000
        0.001461307843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BY3
        
          
        
        800000.00000000
        PA
        USD
        1014309.76000000
        0.002663345358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MI ST HSG DEV AUTH -A
        594654JK2
        
          
        
        12120000.00000000
        PA
        USD
        13452197.68000000
        0.035322393282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Virginia
        N/A
        VIRGINIA ST-B-REF
        928109L96
        
          
        
        175000.00000000
        PA
        USD
        206776.57000000
        0.000542947962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS U
        040484WH6
        
          
        
        710000.00000000
        PA
        USD
        842425.01000000
        0.002212015331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT-A
        888808HA3
        
          
        
        11140000.00000000
        PA
        USD
        13080053.28000000
        0.034345227233
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lubbock TX
        N/A
        LUBBOCK CO
        549118EX1
        
          
        
        2090000.00000000
        PA
        USD
        2535698.35000000
        0.006658163706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -B
        438687RS6
        
          
        
        1000000.00000000
        PA
        USD
        1290793.50000000
        0.003389328401
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-C-REF
        207743VP7
        
          
        
        155000.00000000
        PA
        USD
        177262.45000000
        0.000465450636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A-R
        6262074N1
        
          
        
        505000.00000000
        PA
        USD
        582877.06000000
        0.001530501798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Pima/The
        549300QDTQ25545R4K19
        PIMA CNTY IDA-REF
        72177MSR9
        
          
        
        655000.00000000
        PA
        USD
        667211.36000000
        0.001751944375
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152L90
        
          
        
        2750000.00000000
        PA
        USD
        3343041.08000000
        0.008778060997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-A
        438687UD5
        
          
        
        1875000.00000000
        PA
        USD
        2053414.13000000
        0.005391795689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CO-REF-B
        550697WF9
        
          
        
        750000.00000000
        PA
        USD
        796406.48000000
        0.002091181200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY A
        650009G98
        
          
        
        1050000.00000000
        PA
        USD
        1121545.32000000
        0.002944921403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-A-REF
        45204EHF8
        
          
        
        380000.00000000
        PA
        USD
        382984.63000000
        0.001005630012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County School District No 86 Canby
        N/A
        CANBY SCH DIST #86-A
        179198HP4
        
          
        
        775000.00000000
        PA
        USD
        906741.24000000
        0.002380895036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS
        246388SV5
        
          
        
        400000.00000000
        PA
        USD
        447650.88000000
        0.001175428789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG AUTH-A
        92778VGA0
        
          
        
        5000000.00000000
        PA
        USD
        5370089.00000000
        0.014100625052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AU
        944514ZR2
        
          
        
        750000.00000000
        PA
        USD
        899478.00000000
        0.002361823429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WASHINGTON ST HSG FIN
        939783VH6
        
          
        
        540000.00000000
        PA
        USD
        550168.63000000
        0.001444616945
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Ohio Port Authority
        N/A
        SOUTHEASTERN OH PORT
        841895AQ8
        
          
        
        735000.00000000
        PA
        USD
        771046.46000000
        0.002024591590
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        LANCASTER SD -B-REF
        514383WD6
        
          
        
        500000.00000000
        PA
        USD
        594120.40000000
        0.001560024237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        BERGEN CO NJ
        083763UH3
        
          
        
        2110000.00000000
        PA
        USD
        2391341.49000000
        0.006279115620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No 4 Champaign
        N/A
        CHAMPAIGN CO CUSD #4
        158249LM2
        
          
        
        710000.00000000
        PA
        USD
        822532.87000000
        0.002159783123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY AZ INDL
        56682HBP3
        
          
        
        2275000.00000000
        PA
        USD
        2537877.62000000
        0.006663885970
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater Ouachita Water Co
        N/A
        GREATER OUACHITA WTR
        392276AF8
        
          
        
        500000.00000000
        PA
        USD
        590525.00000000
        0.001550583539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northville Public Schools
        N/A
        NORTHVILLE SCHS-II
        667230UE4
        
          
        
        350000.00000000
        PA
        USD
        410148.27000000
        0.001076955516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-D
        4521527L9
        
          
        
        5000000.00000000
        PA
        USD
        5500674.50000000
        0.014443512698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Texas Regional Mobility Authority
        N/A
        NORTH EAST TEXAS REGL
        659231AS3
        
          
        
        900000.00000000
        PA
        USD
        947004.21000000
        0.002486616383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Montgomery NJ
        N/A
        MONTGOMERY TWP NJ
        614148LN2
        
          
        
        8253090.00000000
        PA
        USD
        8258006.37000000
        0.021683635318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-20
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Housing Finance Authority
        N/A
        PUERTO RICO HSG FIN
        74526LFC2
        
          
        
        8630000.00000000
        PA
        USD
        10235447.53000000
        0.026875943371
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SC JOBS-ECON DEV AUTH
        83703EMP7
        
          
        
        25000000.00000000
        PA
        USD
        29687097.50000000
        0.077951525709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Worth Independent School District
        N/A
        FORT WORTH ISD-REF
        3494604N2
        
          
        
        1260000.00000000
        PA
        USD
        1467352.53000000
        0.003852932017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDU FACS
        70917SZE6
        
          
        
        250000.00000000
        PA
        USD
        283602.88000000
        0.000744676275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        BUNCOMBE CNTY NC LTD
        120525GX2
        
          
        
        300000.00000000
        PA
        USD
        365773.77000000
        0.000960438232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Fort Bend Water Authority
        N/A
        N FORT BEND WTR AUTH
        65944RRJ3
        
          
        
        2530000.00000000
        PA
        USD
        3127916.17000000
        0.008213192203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS ISD-REF
        235308SG9
        
          
        
        2860000.00000000
        PA
        USD
        2976081.68000000
        0.007814509572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewis & Clark County School District No 1/MT
        N/A
        LEWIS & CLARK SD #1
        527639EK0
        
          
        
        375000.00000000
        PA
        USD
        440424.08000000
        0.001156452866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DD47
        
          
        
        10000000.00000000
        PA
        USD
        11451074.00000000
        0.030067900350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BE26
        
          
        
        180000.00000000
        PA
        USD
        219468.26000000
        0.000576273437
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Area Joint Authority
        54930035QPVMXD1WRB95
        UNIV AREA PA JT AUTH
        914054LN9
        
          
        
        1110000.00000000
        PA
        USD
        1225511.71000000
        0.003217913356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TX PUB FIN AUTH-REF
        88277PAA3
        
          
        
        150000.00000000
        PA
        USD
        155221.92000000
        0.000407577247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD REGENTS-A
        04048PLV0
        
          
        
        670000.00000000
        PA
        USD
        759716.28000000
        0.001994841130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-A
        167615WP4
        
          
        
        550000.00000000
        PA
        USD
        610167.91000000
        0.001602161326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HG
        574218U35
        
          
        
        2580000.00000000
        PA
        USD
        2693051.99000000
        0.007071338362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULTURAL-A
        414009PW4
        
          
        
        4000000.00000000
        PA
        USD
        4001850.40000000
        0.010507943538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Variable
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULT EDU FAC
        64542RDE8
        
          
        
        2000000.00000000
        PA
        USD
        1730000.00000000
        0.004542584180
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA ST DEV FIN -J1
        57584YHW2
        
          
        
        1350000.00000000
        PA
        USD
        1534971.60000000
        0.004030484224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY
        57584XK91
        
          
        
        2815000.00000000
        PA
        USD
        2935700.44000000
        0.007708477675
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034X4J8
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.007877313608
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2049-04-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        VA ST CMWLTH TRANSPRT
        92778UAM2
        
          
        
        3865000.00000000
        PA
        USD
        4078586.47000000
        0.010709434901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA PUB PWR DT-A
        63968A4F9
        
          
        
        350000.00000000
        PA
        USD
        398631.80000000
        0.001046715900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-1
        45505MJG2
        
          
        
        5390000.00000000
        PA
        USD
        6647451.43000000
        0.017454686536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buena Regional School District
        N/A
        BUENA REGL SD BOE
        119133GV2
        
          
        
        1425000.00000000
        PA
        USD
        1493121.84000000
        0.003920596329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YN47
        
          
        
        1750000.00000000
        PA
        USD
        1754739.18000000
        0.004607543607
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-07-01
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deschutes Public Library District
        N/A
        DESCHUTES PUB LIBR DI
        250353AU3
        
          
        
        390000.00000000
        PA
        USD
        445160.59000000
        0.001168889857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990GFT4
        
          
        
        2000000.00000000
        PA
        USD
        2267303.60000000
        0.005953420500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gwinnett County Water & Sewerage Authority
        N/A
        GWINNETT CO
        403760KA8
        
          
        
        12225000.00000000
        PA
        USD
        14537345.30000000
        0.038171742653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NBC3
        
          
        
        740000.00000000
        PA
        USD
        850226.70000000
        0.002232500784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL ST HGR EDU
        34073TMS3
        
          
        
        970000.00000000
        PA
        USD
        1196693.07000000
        0.003142242201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TURNPIKE AUTH-E
        646140BU6
        
          
        
        5185000.00000000
        PA
        USD
        6001806.01000000
        0.015759369385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River & Bay Authority
        549300DIIIT0MBXYHJ34
        DELAWARE RVR & BAY-B
        246317EY3
        
          
        
        345000.00000000
        PA
        USD
        351883.44000000
        0.000923965403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        64613CAF5
        
          
        
        750000.00000000
        PA
        USD
        786592.73000000
        0.002065412538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CNTY NJ IMPT A
        13281NYJ5
        
          
        
        2600000.00000000
        PA
        USD
        3246741.42000000
        0.008525200123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pflugerville TX
        N/A
        PFLUGERVILLE -CTFS
        717087Z37
        
          
        
        655000.00000000
        PA
        USD
        824164.36000000
        0.002164067042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MA HSG FIN AGY-208
        57587AL55
        
          
        
        800000.00000000
        PA
        USD
        800000.00000000
        0.002100616962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-A
        74440DCY8
        
          
        
        1085000.00000000
        PA
        USD
        1260342.51000000
        0.003309371068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Health Facilities Authority
        N/A
        IL HLTH FACS AUTH-A
        45200PP50
        
          
        
        1055000.00000000
        PA
        USD
        1065711.31000000
        0.002798314068
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          1.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FORT BEND CO-A
        346766UL0
        
          
        
        1275000.00000000
        PA
        USD
        1374182.89000000
        0.003608289859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-A
        167615WN9
        
          
        
        400000.00000000
        PA
        USD
        426254.04000000
        0.001119245583
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        VIRGINIA ST CMWLTH-A
        927793C80
        
          
        
        1000000.00000000
        PA
        USD
        1038809.80000000
        0.002727676858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RAR2
        
          
        
        58145000.00000000
        PA
        USD
        66351934.17000000
        0.174224997993
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        ALASKA MUNI BOND BANK
        01179RST1
        
          
        
        1755000.00000000
        PA
        USD
        1868287.71000000
        0.004905696067
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FKY9
        
          
        
        1925000.00000000
        PA
        USD
        2145949.58000000
        0.005634772609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Little Rock School District No 1
        N/A
        N LITTLE ROCK SD #1
        660631YB2
        
          
        
        7145000.00000000
        PA
        USD
        7880134.05000000
        0.020691429062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8069
        25160RKS1
        
          
        
        12000000.00000000
        PA
        USD
        12000000.00000000
        0.031509254433
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-06-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henrico VA Water & Sewer Revenue
        N/A
        HENRICO CNTY-REF
        426170PY6
        
          
        
        1485000.00000000
        PA
        USD
        1748097.75000000
        0.004590104731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Department of Transportation
        N/A
        OR DEPT TRANS-A
        68607DSV8
        
          
        
        5475000.00000000
        PA
        USD
        6561394.94000000
        0.017228721883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        COATESVILLE SD-PREREF
        190684QC7
        
          
        
        210000.00000000
        PA
        USD
        220181.91000000
        0.000578147318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Altoona PA Sewer Revenue
        N/A
        ALTOONA PA GTD SWR RE
        02178CAG0
        
          
        
        250000.00000000
        PA
        USD
        296507.75000000
        0.000778561511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY EDA-A-REF
        64578JAX4
        
          
        
        4400000.00000000
        PA
        USD
        4552355.28000000
        0.011953443399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO ST HLTH & ED-A
        60635H2N8
        
          
        
        785000.00000000
        PA
        USD
        873082.65000000
        0.002292515280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH-A
        645790LW4
        
          
        
        1900000.00000000
        PA
        USD
        2247712.16000000
        0.005901977861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL CO TRANS DT-A
        759151BC6
        
          
        
        600000.00000000
        PA
        USD
        753402.00000000
        0.001978261275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0591
        88033YB83
        
          
        
        4000000.00000000
        PA
        USD
        4000000.00000000
        0.010503084811
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-11-15
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BWC1
        
          
        
        1770000.00000000
        PA
        USD
        2001353.69000000
        0.005255096885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        TRENTON
        895139LP6
        
          
        
        1090000.00000000
        PA
        USD
        1173808.47000000
        0.003082152478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-REF
        546399BW5
        
          
        
        660000.00000000
        PA
        USD
        715506.13000000
        0.001878755391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTN
        34073TLV7
        
          
        
        275000.00000000
        PA
        USD
        323261.84000000
        0.000848811630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Worth Independent School District
        N/A
        FORT WORTH ISD
        3494606G5
        
          
        
        1925000.00000000
        PA
        USD
        2246231.87000000
        0.005898090959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY CAP RESOURCE
        897579AU2
        
          
        
        1055000.00000000
        PA
        USD
        1106399.07000000
        0.002905150816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS-C
        13032UMT2
        
          
        
        3000000.00000000
        PA
        USD
        3181948.20000000
        0.008355067952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CO MTA-SLS TAX
        41422EEQ2
        
          
        
        2600000.00000000
        PA
        USD
        3000353.98000000
        0.007878243078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GEORGIA ST ROAD & TOL
        37358MDS7
        
          
        
        575000.00000000
        PA
        USD
        653395.56000000
        0.001715667245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE AUTH-A
        902562CP0
        
          
        
        1000000.00000000
        PA
        USD
        1099938.00000000
        0.002888185525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NY CITY-C-REF
        64966MJH3
        
          
        
        200000.00000000
        PA
        USD
        228855.06000000
        0.000600921026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL-A-REF
        70917SPF4
        
          
        
        2120000.00000000
        PA
        USD
        2136895.98000000
        0.005610999927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX
        549300UYAWZP0LF3EF82
        PEARLAND TX
        704865EX8
        
          
        
        720000.00000000
        PA
        USD
        740274.62000000
        0.001943791779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL DEV FIN CORP-A
        34061UFP8
        
          
        
        220000.00000000
        PA
        USD
        246340.38000000
        0.000646833475
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-A-REF
        167505US3
        
          
        
        1450000.00000000
        PA
        USD
        1761586.59000000
        0.004625523339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp
        549300HJ8NOJNYW6ER36
        ALASKA ST HSG FIN COR
        011839XL6
        
          
        
        1400000.00000000
        PA
        USD
        1793835.68000000
        0.004710202071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle Oaks Metropolitan District No 3
        N/A
        CASTLE OAKS MET DT #3
        14846XAJ5
        
          
        
        100000.00000000
        PA
        USD
        120983.92000000
        0.000317676093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Health & Educational Facilities Authority
        549300MV50RWQFTX5223
        MA HLTH & ED-T1-REMK
        57586EZF1
        
          
        
        560000.00000000
        PA
        USD
        591631.94000000
        0.001553490110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS-A
        04048RRR9
        
          
        
        300000.00000000
        PA
        USD
        313484.91000000
        0.000823139649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN
        59465HUK0
        
          
        
        1775000.00000000
        PA
        USD
        2055411.66000000
        0.005397040746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public School Authority
        N/A
        VIRGINIA PUB SCH AUTH
        92818JBK2
        
          
        
        12620000.00000000
        PA
        USD
        14836742.12000000
        0.038957890201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Holt Public Schools
        5493003S1N4V7MU43M43
        HOLT PUBLIC SCHOOL
        436542QM9
        
          
        
        710000.00000000
        PA
        USD
        834626.94000000
        0.002191539384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville Area School District Building Authority
        N/A
        COATESVILLE ASD BLDG
        190693AF8
        
          
        
        430000.00000000
        PA
        USD
        464091.48000000
        0.001218598043
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CO-83RD
        05914F7R5
        
          
        
        900000.00000000
        PA
        USD
        1054038.33000000
        0.002767663493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH HO
        613520LS2
        
          
        
        1000000.00000000
        PA
        USD
        1142221.90000000
        0.002999213372
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kerrville Health Facilities Development Corp
        N/A
        KERRVILLE HLTH FACS
        492436AW0
        
          
        
        340000.00000000
        PA
        USD
        385761.08000000
        0.001012920335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EQX9
        
          
        
        500000.00000000
        PA
        USD
        533700.65000000
        0.001401375797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQUISITION
        880443HZ2
        
          
        
        93880000.00000000
        PA
        USD
        99549272.38000000
        0.261393612674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-05-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery Independent School District
        N/A
        MONTGOMERY ISD-REF
        614121TL5
        
          
        
        1950000.00000000
        PA
        USD
        2268656.33000000
        0.005956972460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        254764JL8
        
          
        
        1840000.00000000
        PA
        USD
        1924581.49000000
        0.005053510653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMN-B-REF
        709224L56
        
          
        
        5000000.00000000
        PA
        USD
        5026812.50000000
        0.013199259504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Floating
          0.72000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE IMPT-REF
        469359DU4
        
          
        
        280000.00000000
        PA
        USD
        295714.50000000
        0.000776478618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YMQ9
        
          
        
        1865000.00000000
        PA
        USD
        2182922.07000000
        0.005731853909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DeWitt Ford & Livingston Etc Counties Community College Dist No 540 Heartland
        N/A
        DE WITT CCD #540-B
        242015HF5
        
          
        
        2680000.00000000
        PA
        USD
        2817089.24000000
        0.007397031802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULT EDU
        414009MD9
        
          
        
        1000000.00000000
        PA
        USD
        1065245.00000000
        0.002797089644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC WTR-AA-1
        64972GAR5
        
          
        
        6185000.00000000
        PA
        USD
        6185000.00000000
        0.016240394889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-06-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Industrial Development & Export Authority
        N/A
        ALASKA ST INDL DEV &
        011903GS4
        
          
        
        1875000.00000000
        PA
        USD
        2166246.94000000
        0.005688068833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER CITY & CO-A2
        249182NZ5
        
          
        
        4365000.00000000
        PA
        USD
        4846881.60000000
        0.012726802128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FQZ0
        
          
        
        100000.00000000
        PA
        USD
        100765.62000000
        0.000264587463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brevard County School District
        N/A
        BREVARD SCH BRD-A-REF
        107431JL3
        
          
        
        9955000.00000000
        PA
        USD
        10399657.00000000
        0.027307119869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Memorial Health System
        54930018FIX4OVLGH070
        LEE MEM HLTH-A2-REF
        52385LDR7
        
          
        
        21000000.00000000
        PA
        USD
        24737271.30000000
        0.064954414615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-04-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XL0080
        88034MT63
        
          
        
        4170000.00000000
        PA
        USD
        4170000.00000000
        0.010949465915
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-11-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        64990GF80
        
          
        
        1350000.00000000
        PA
        USD
        1492913.97000000
        0.003920050510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XKT4
        
          
        
        7600000.00000000
        PA
        USD
        7600000.00000000
        0.019955861141
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-05-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        MET GOVT NASHVL-UNREF
        592112RZ1
        
          
        
        3945000.00000000
        PA
        USD
        4122482.79000000
        0.010824696593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY ST DORM AUTH-REF
        64990CQR5
        
          
        
        450000.00000000
        PA
        USD
        466171.43000000
        0.001224059516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS CONSV-REF
        517704EH1
        
          
        
        150000.00000000
        PA
        USD
        179895.92000000
        0.000472365526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1050
        88033MNP8
        
          
        
        5970000.00000000
        PA
        USD
        5970000.00000000
        0.015675854080
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-06-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO
        2837342B6
        
          
        
        435000.00000000
        PA
        USD
        561511.79000000
        0.001474401488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corp
        549300FFY35B829JR607
        MS ST HOME CORP-B-REF
        60535QXP0
        
          
        
        1250000.00000000
        PA
        USD
        1331036.00000000
        0.003494995998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSTNL FIN-A-1
        64971Q8S5
        
          
        
        125000.00000000
        PA
        USD
        132694.78000000
        0.000348426132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST
        882723Z28
        
          
        
        2000000.00000000
        PA
        USD
        2373028.20000000
        0.006231029110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA ST INDL DEV A
        040523AK8
        
          
        
        420000.00000000
        PA
        USD
        460952.69000000
        0.001210356299
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2031-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-B-REF
        762197TD3
        
          
        
        640000.00000000
        PA
        USD
        704822.59000000
        0.001850702859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Hospital District
        N/A
        ECTOR CNTY TX HOSP DT
        279251AB8
        
          
        
        210000.00000000
        PA
        USD
        219328.39000000
        0.000575906170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE HOSP-C
        160853TL1
        
          
        
        23000000.00000000
        PA
        USD
        24728256.80000000
        0.064930744600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        OJCO HLTH FACS AUTH-R
        19648FCV4
        
          
        
        1000000.00000000
        PA
        USD
        1132543.90000000
        0.002973801158
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-C-3-REF
        59447TKU6
        
          
        
        12685000.00000000
        PA
        USD
        13086798.64000000
        0.034362939005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-D-REF
        59259YQK8
        
          
        
        16010000.00000000
        PA
        USD
        16940906.25000000
        0.044482943780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-A
        57583UZS0
        
          
        
        1040000.00000000
        PA
        USD
        1056623.36000000
        0.002774451190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY ST DORM AUTH-REF
        64990CQS3
        
          
        
        250000.00000000
        PA
        USD
        273022.55000000
        0.000716894749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milledgeville & Baldwin County Development Authority
        N/A
        MILLEDGEVILLE ETC-REF
        60039GAQ6
        
          
        
        555000.00000000
        PA
        USD
        605039.36000000
        0.001588694928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH D
        717883WT5
        
          
        
        1500000.00000000
        PA
        USD
        1831605.15000000
        0.004809376057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams & Arapahoe Joint School District 28J Aurora
        N/A
        ADAMS ETC SD 28J-A
        0054823H5
        
          
        
        1375000.00000000
        PA
        USD
        1397241.45000000
        0.003668836362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CA HLTH FACS
        13032ULR7
        
          
        
        750000.00000000
        PA
        USD
        768186.75000000
        0.002017082646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lorain OH
        N/A
        LORAIN OH
        5436894Y6
        
          
        
        300000.00000000
        PA
        USD
        314851.74000000
        0.000826728632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery TN
        N/A
        MONTGOMERY CNTY-A
        61366AGW1
        
          
        
        1100000.00000000
        PA
        USD
        1298352.66000000
        0.003409177025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKE8
        
          
        
        550000.00000000
        PA
        USD
        563452.51000000
        0.001479497374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS ED FACS-REF
        41401PCD3
        
          
        
        600000.00000000
        PA
        USD
        636798.24000000
        0.001672086480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS ST MUNI PWR AGY
        882555ZJ7
        
          
        
        1250000.00000000
        PA
        USD
        1402078.00000000
        0.003681536036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH HLTH & EDU FACS
        6446147Q6
        
          
        
        925000.00000000
        PA
        USD
        976913.96000000
        0.002565152543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority
        5493000UQOV6R4ZWS346
        CA MUNI FIN AUTH-A
        13048T2C6
        
          
        
        600000.00000000
        PA
        USD
        652515.84000000
        0.001713357302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED
        65820YPH3
        
          
        
        1000000.00000000
        PA
        USD
        1111205.50000000
        0.002917771402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-EH
        419791Z68
        
          
        
        6000000.00000000
        PA
        USD
        6562513.80000000
        0.017231659753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Creek Independent School District
        N/A
        CLEAR CREEK ISD
        184541DR8
        
          
        
        1250000.00000000
        PA
        USD
        1599127.25000000
        0.004198942282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH
        270618FY2
        
          
        
        2195000.00000000
        PA
        USD
        2709335.03000000
        0.007114093900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH
        59447TM42
        
          
        
        200000.00000000
        PA
        USD
        221289.16000000
        0.000581054703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medford Hospital Facilities Authority
        N/A
        MEDFORD HOSP FACS AUT
        584283GJ8
        
          
        
        555000.00000000
        PA
        USD
        678945.21000000
        0.001782754780
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mobile County Board of School Commissioners
        N/A
        MOBILE SCH BRD-B-REF
        607284TQ9
        
          
        
        4150000.00000000
        PA
        USD
        4834391.03000000
        0.012694004749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL
        83755VC28
        
          
        
        750000.00000000
        PA
        USD
        823633.35000000
        0.002162672732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0837
        88034UHU5
        
          
        
        11950000.00000000
        PA
        USD
        11950000.00000000
        0.031377965873
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-12-15
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY-B
        38611TAD9
        
          
        
        1000000.00000000
        PA
        USD
        1105752.30000000
        0.002903452546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC IMPT
        45528UR94
        
          
        
        7900000.00000000
        PA
        USD
        9685494.80000000
        0.025431893330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST
        419792SD9
        
          
        
        6580000.00000000
        PA
        USD
        7575944.19000000
        0.019892696088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Perth Amboy NJ
        N/A
        PERTH AMBOY -B -REF
        715382S73
        
          
        
        555000.00000000
        PA
        USD
        684702.50000000
        0.001797872106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Deephaven MN
        5493005IOLNBTFT2MD86
        DEEPHAVEN CHTR SCH-A
        24380HAM4
        
          
        
        500000.00000000
        PA
        USD
        545937.90000000
        0.001433508016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XL0003
        88033SCX0
        
          
        
        9950000.00000000
        PA
        USD
        9950000.00000000
        0.026126423467
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2021-11-15
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILA GAS WKS-13-BAM
        71783MAB1
        
          
        
        230000.00000000
        PA
        USD
        270589.89000000
        0.000710507140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL ST TOLL HWY AUTH
        452252PD5
        
          
        
        20635000.00000000
        PA
        USD
        25495991.08000000
        0.066946639164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kaufman TX
        N/A
        KAUFMAN CNTY
        486188FY6
        
          
        
        200000.00000000
        PA
        USD
        240412.08000000
        0.000631267116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROP-REF
        49151FHJ2
        
          
        
        860000.00000000
        PA
        USD
        1047006.48000000
        0.002749199464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        DELAWARE VLY-A
        246579LD6
        
          
        
        9300000.00000000
        PA
        USD
        9300000.00000000
        0.024419672185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2055-05-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        ST JOHNS CO INDL DEV-
        79041LAF5
        
          
        
        185000.00000000
        PA
        USD
        208963.83000000
        0.000548691207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-A
        13068XAB5
        
          
        
        5770000.00000000
        PA
        USD
        6141669.36000000
        0.016126618542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of West Fargo ND
        549300V5NOGBRXUP7P25
        W FARGO ND-B-REF
        952718H31
        
          
        
        500000.00000000
        PA
        USD
        532989.60000000
        0.001399508743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE-A-REF
        64579F2L6
        
          
        
        700000.00000000
        PA
        USD
        731398.71000000
        0.001920485670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-C-REF
        181059SY3
        
          
        
        555000.00000000
        PA
        USD
        578779.86000000
        0.001519743489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MN HSG FIN AGY -A
        60416S6W5
        
          
        
        1090000.00000000
        PA
        USD
        1306728.73000000
        0.003431170669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772JYE6
        
          
        
        7350000.00000000
        PA
        USD
        7453201.35000000
        0.019570401473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH HR EDU-REF
        574218UP6
        
          
        
        4600000.00000000
        PA
        USD
        4833823.98000000
        0.012692515806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No 709
        N/A
        DULUTH ISD #709-B-REF
        264474HJ9
        
          
        
        375000.00000000
        PA
        USD
        429469.16000000
        0.001127687752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-C
        57582RYA8
        
          
        
        3445000.00000000
        PA
        USD
        4324222.22000000
        0.011354418179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX
        452227JV4
        
          
        
        1850000.00000000
        PA
        USD
        2081181.74000000
        0.005464707080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage etc Counties Community College District No 509 Elgin
        N/A
        KANE COOK & DU PAGE C
        483854JE6
        
          
        
        960000.00000000
        PA
        USD
        1135588.61000000
        0.002981795870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND -BAM
        491211AZ1
        
          
        
        1960000.00000000
        PA
        USD
        2319217.63000000
        0.006089734865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lucas OH
        N/A
        LUCAS HOSP-D-PREREF
        549310VN7
        
          
        
        3095000.00000000
        PA
        USD
        3137587.82000000
        0.008238587743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-A
        20772JRC8
        
          
        
        6825000.00000000
        PA
        USD
        7543835.62000000
        0.019808386329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Houston Redevelopment Authority
        N/A
        SOUTHWEST HOUSTON
        845045BF9
        
          
        
        355000.00000000
        PA
        USD
        372747.20000000
        0.000978748863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        MASSACHUSETTS ST DEPT
        57563CDD1
        
          
        
        7060000.00000000
        PA
        USD
        8211430.23000000
        0.021561337031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Union High School District No 205
        N/A
        GLENDALE UN HSD #205
        378334NP7
        
          
        
        115000.00000000
        PA
        USD
        130684.83000000
        0.000343148463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        BOLINGBROOK SPL SVC
        09755VAY5
        
          
        
        500000.00000000
        PA
        USD
        545081.85000000
        0.001431260224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068L7X7
        
          
        
        1550000.00000000
        PA
        USD
        1853973.76000000
        0.004868110909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brookhaven Local Development Corp
        549300384JET720NAQ98
        BROOKHAVEN LOCL DEV
        113168AP3
        
          
        
        600000.00000000
        PA
        USD
        662174.46000000
        0.001738718628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA IDA-REV
        71781XFY4
        
          
        
        365000.00000000
        PA
        USD
        400989.55000000
        0.001052906813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County School District No Re-1 Douglas & Elbert Counties
        N/A
        DOUGLAS SD #RE1-REF
        258885G48
        
          
        
        3575000.00000000
        PA
        USD
        3809942.21000000
        0.010004036539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON ARPT SYS REV
        442349ED4
        
          
        
        2250000.00000000
        PA
        USD
        2746956.60000000
        0.007212879535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Lansing School District
        N/A
        E LANSING SD-REF
        273389HY5
        
          
        
        2110000.00000000
        PA
        USD
        2187502.83000000
        0.005743881937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR Water System Revenue
        N/A
        PORTLAND OR WTR SYS-B
        736754RJ3
        
          
        
        5165000.00000000
        PA
        USD
        6476535.54000000
        0.017005900514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH
        59447TM83
        
          
        
        500000.00000000
        PA
        USD
        630943.40000000
        0.001656713010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204E6M5
        
          
        
        400000.00000000
        PA
        USD
        437945.92000000
        0.001149945785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST-A
        686499BM5
        
          
        
        1500000.00000000
        PA
        USD
        1582829.10000000
        0.004156147069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Eau Claire WI
        N/A
        EAU CLAIRE CO-A-REF
        278407PP0
        
          
        
        420000.00000000
        PA
        USD
        497162.32000000
        0.001305434502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sullivan TN
        N/A
        SULLIVAN CO
        865287SX5
        
          
        
        2985000.00000000
        PA
        USD
        3236636.69000000
        0.008498667414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CO IMPT-REF
        13281QBM6
        
          
        
        1055000.00000000
        PA
        USD
        1170694.47000000
        0.003073975826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milan Area Schools
        549300RBWA9YFYL7M243
        MILAN MI AREA SCHS
        598801JX7
        
          
        
        500000.00000000
        PA
        USD
        517828.10000000
        0.001359698112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTHCARE FACS-REF
        64579F5F6
        
          
        
        615000.00000000
        PA
        USD
        684010.20000000
        0.001796054285
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650035W53
        
          
        
        25065000.00000000
        PA
        USD
        25829432.37000000
        0.067822179701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AMF1
        
          
        
        1250000.00000000
        PA
        USD
        1435939.38000000
        0.003770448272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN AUTH-E2
        20775CN75
        
          
        
        8430000.00000000
        PA
        USD
        8430000.00000000
        0.022135251239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        ALACHUA CNTY FL HLTH
        010685KP9
        
          
        
        1210000.00000000
        PA
        USD
        1395479.45000000
        0.003664209753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Strand Water & Sewer Authority
        549300I6U20IXQRXNX20
        GRAND STRAND SC WTR &
        386475HF7
        
          
        
        1530000.00000000
        PA
        USD
        1923150.64000000
        0.005049753569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED
        65820YRT5
        
          
        
        320000.00000000
        PA
        USD
        322541.70000000
        0.000846920707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        SAN ANTONIO WTR SYS
        79642GAG7
        
          
        
        650000.00000000
        PA
        USD
        764625.75000000
        0.002007732275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV-A-REF
        64577M8P8
        
          
        
        1880000.00000000
        PA
        USD
        1977837.46000000
        0.005193348646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BS95
        
          
        
        1600000.00000000
        PA
        USD
        1884595.68000000
        0.004948517065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH HR EDU-REF
        574218UU5
        
          
        
        3100000.00000000
        PA
        USD
        3597079.11000000
        0.009445106741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pflugerville TX
        N/A
        PFLUGERVILLE -CTFS
        717087Z45
        
          
        
        500000.00000000
        PA
        USD
        645206.45000000
        0.001694164516
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU FAC-M
        20774YB22
        
          
        
        1310000.00000000
        PA
        USD
        1368760.44000000
        0.003594051746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macomb Interceptor Drain Drainage District
        N/A
        MACOMB MI INTERCEPT-A
        55539PCE6
        
          
        
        1365000.00000000
        PA
        USD
        1654780.63000000
        0.004345075325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-UU
        64577BCJ1
        
          
        
        500000.00000000
        PA
        USD
        563558.90000000
        0.001479776730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CO
        12008ERD0
        
          
        
        200000.00000000
        PA
        USD
        206055.20000000
        0.000541053810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX Toll Road Revenue
        N/A
        FORT BEND CO TOLL RD
        346817CA5
        
          
        
        200000.00000000
        PA
        USD
        215061.38000000
        0.000564701978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CO IDA HLTH-REF
        08451PAA9
        
          
        
        770000.00000000
        PA
        USD
        775374.52000000
        0.002035956085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BVH1
        
          
        
        1000000.00000000
        PA
        USD
        1209563.80000000
        0.003176037793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Wilson TN
        549300N6BIU7YJ1ESV95
        WILSON CO
        97217PPX1
        
          
        
        3420000.00000000
        PA
        USD
        3860082.52000000
        0.010135693521
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IA HGR EDU LOAN AUTH
        4624606U5
        
          
        
        330000.00000000
        PA
        USD
        376909.14000000
        0.000989677165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-A
        45204EPV4
        
          
        
        700000.00000000
        PA
        USD
        701133.16000000
        0.001841015260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Higher Education Authority Inc
        N/A
        S W TX HGR EDU AUTH
        845040KK9
        
          
        
        1000000.00000000
        PA
        USD
        1221840.50000000
        0.003208273599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plymouth-Canton Community School District
        N/A
        PLYMOUTH CANTON SD
        729429QG8
        
          
        
        6340000.00000000
        PA
        USD
        7056962.70000000
        0.018529969436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas A&M University
        N/A
        TEXAS A&M UNIV REVS-E
        88213AKS3
        
          
        
        4730000.00000000
        PA
        USD
        5368068.96000000
        0.014095320889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON ISD
        442403PN5
        
          
        
        21135000.00000000
        PA
        USD
        21488842.17000000
        0.056424782951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-06-01
          Variable
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pflugerville TX
        N/A
        PFLUGERVILLE -REF -B
        7170873N8
        
          
        
        805000.00000000
        PA
        USD
        984939.56000000
        0.002586225933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS-IMPT
        60375BDQ6
        
          
        
        2485000.00000000
        PA
        USD
        2525446.85000000
        0.006631245612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY IDA-A
        56681NDZ7
        
          
        
        155000.00000000
        PA
        USD
        165485.35000000
        0.000434526666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-I
        57584XMC2
        
          
        
        1780000.00000000
        PA
        USD
        1858164.78000000
        0.004879115569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Houston Redevelopment Authority
        N/A
        LAKE HOUSTON REDEV
        51001QAD6
        
          
        
        240000.00000000
        PA
        USD
        296374.42000000
        0.000778211417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College of the Mainland
        N/A
        CLG OF THE MAINLAND
        19427PCG2
        
          
        
        500000.00000000
        PA
        USD
        625087.30000000
        0.001641336231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST REV-A
        54641CAB1
        
          
        
        2500000.00000000
        PA
        USD
        2509638.50000000
        0.006589736502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO H/E-ST LOUIS-B-1
        6069014N3
        
          
        
        13690000.00000000
        PA
        USD
        13690000.00000000
        0.035946807766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-10-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX ISD-REF
        779240MF4
        
          
        
        2870000.00000000
        PA
        USD
        3402779.34000000
        0.008934920000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST-A
        686499BR4
        
          
        
        1475000.00000000
        PA
        USD
        1822949.85000000
        0.004786649220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galena Park Independent School District
        549300705BA4XGM4U218
        GALENA PARK ISD
        363335ET3
        
          
        
        2000000.00000000
        PA
        USD
        2456715.00000000
        0.006450771500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD of Wash Township School Building Corp
        N/A
        WASHINGTON TWP SCH
        62476HBX4
        
          
        
        385000.00000000
        PA
        USD
        420172.10000000
        0.001103275800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN -BB2
        64972GUL6
        
          
        
        20050000.00000000
        PA
        USD
        23295433.35000000
        0.061168478046
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-CTFS OBLIG
        283734T43
        
          
        
        400000.00000000
        PA
        USD
        420504.08000000
        0.001104147503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        METRO PIER CAB REF -A
        592247FZ8
        
          
        
        1350000.00000000
        PA
        USD
        1215982.53000000
        0.003192891910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU FACS-B
        60637ATQ5
        
          
        
        60000000.00000000
        PA
        USD
        69895092.00000000
        0.183528519790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-05-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CNTY ARPT REV
        18085PSC9
        
          
        
        7500000.00000000
        PA
        USD
        7835707.50000000
        0.020574775106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        37329DAF4
        
          
        
        680000.00000000
        PA
        USD
        812543.42000000
        0.002133553113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447P6A4
        
          
        
        3580000.00000000
        PA
        USD
        3580000.00000000
        0.009400260905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        CO BLDG SCHS-L-REF
        19668QJN6
        
          
        
        1460000.00000000
        PA
        USD
        1703711.81000000
        0.004473557408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND INCOME TAX
        186387SB3
        
          
        
        200000.00000000
        PA
        USD
        216220.88000000
        0.000567746560
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon
        549300R5SUGZRD8KP359
        OREGON ST
        68609TW61
        
          
        
        1495000.00000000
        PA
        USD
        1892179.79000000
        0.004968431203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        491189GE0
        
          
        
        1000000.00000000
        PA
        USD
        1224255.90000000
        0.003214615887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DBZ4
        
          
        
        2925000.00000000
        PA
        USD
        3049866.79000000
        0.008008252389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington County Industrial Development Authority
        N/A
        ARLINGTON CNTY VA IND
        041438GP1
        
          
        
        1100000.00000000
        PA
        USD
        1378692.37000000
        0.003620130722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Housing Finance Agency
        549300JZVUPNWP77SP29
        PA ST HSG FIN AGY
        70879QJR5
        
          
        
        500000.00000000
        PA
        USD
        625853.45000000
        0.001643347966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frisco Independent School District
        N/A
        FRISCO ISD-REF
        35880CXB5
        
          
        
        2975000.00000000
        PA
        USD
        3408401.87000000
        0.008949683477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPTRN-G-1G
        59259Y7Q6
        
          
        
        2215000.00000000
        PA
        USD
        2215000.00000000
        0.005816083214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151ME6
        
          
        
        10910000.00000000
        PA
        USD
        12775760.56000000
        0.033546224172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH -REF-A
        74442CAH7
        
          
        
        3085000.00000000
        PA
        USD
        3208611.01000000
        0.008425078391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Lansing School District
        N/A
        E LANSING SD-I-BLDG
        273389JM9
        
          
        
        390000.00000000
        PA
        USD
        416369.77000000
        0.001093291751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Madison WI
        N/A
        MADISON
        55844RSB1
        
          
        
        8040000.00000000
        PA
        USD
        9245015.90000000
        0.024275296519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL SPL R
        469487KG6
        
          
        
        1975000.00000000
        PA
        USD
        1990772.94000000
        0.005227314257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Rockdale GA Water & Sewer Revenue
        N/A
        ROCKDALE CNTY GA WTR
        773043AG9
        
          
        
        3000000.00000000
        PA
        USD
        3611376.30000000
        0.009482647890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        MASSACHUSETTS ST DEPT
        57563CEW8
        
          
        
        8535000.00000000
        PA
        USD
        8708165.76000000
        0.022865650881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MN HSG FIN AGY-B-REF
        60416SUC2
        
          
        
        3320000.00000000
        PA
        USD
        3592737.34000000
        0.009433706246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clay FL Sales Surtax Revenue
        N/A
        CLAY CNTY
        183251AE7
        
          
        
        1300000.00000000
        PA
        USD
        1544913.76000000
        0.004056590061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 HWY CAB-SR-B
        26822LBM5
        
          
        
        1035000.00000000
        PA
        USD
        989067.11000000
        0.002597063935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-A
        02765UNJ9
        
          
        
        3000000.00000000
        PA
        USD
        3222006.60000000
        0.008460252145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR-AA4-ADJ
        64972GCT9
        
          
        
        38415000.00000000
        PA
        USD
        38415000.00000000
        0.100869000755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0634
        88034MPV2
        
          
        
        10855000.00000000
        PA
        USD
        10855000.00000000
        0.028502746406
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-03-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MI HOSP FIN AUTH-REMK
        59465HUA2
        
          
        
        16610000.00000000
        PA
        USD
        17211348.44000000
        0.045193063094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Variable
          2.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Cranford NJ
        N/A
        CRANFORD TWP NJ
        224507MD2
        
          
        
        4850000.00000000
        PA
        USD
        4887958.53000000
        0.012834660748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-24
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Hospital Finance Authority
        N/A
        WEST VIRGINIA ST HOSP
        956622Q72
        
          
        
        1370000.00000000
        PA
        USD
        1623860.32000000
        0.004263885665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seminole County Industrial Development Authority
        N/A
        SEMINOLE INDL DEV-A
        816686AC3
        
          
        
        150000.00000000
        PA
        USD
        167758.80000000
        0.000440496226
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL-B-2
        97712D6X9
        
          
        
        8330000.00000000
        PA
        USD
        10074890.93000000
        0.026454358475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-02-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF IL-REF-A
        9143532Y2
        
          
        
        900000.00000000
        PA
        USD
        972899.91000000
        0.002554612566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Of South Miami Health Facilities Authority Inc
        N/A
        S MIAMI FL HLTH FACS
        838810DL0
        
          
        
        2200000.00000000
        PA
        USD
        2412483.70000000
        0.006334630226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMMN
        709224M71
        
          
        
        1010000.00000000
        PA
        USD
        1247251.32000000
        0.003274996598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST-H
        373384N85
        
          
        
        320000.00000000
        PA
        USD
        348526.24000000
        0.000915150164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TEXAS ST PUBLIC FIN A
        882669AW4
        
          
        
        670000.00000000
        PA
        USD
        686416.47000000
        0.001802372600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTRSWR
        725304UK3
        
          
        
        690000.00000000
        PA
        USD
        816459.27000000
        0.002143835239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskegon Public Schools/MI
        N/A
        MUSKEGON PUB SCHS -II
        627831LU2
        
          
        
        470000.00000000
        PA
        USD
        548483.37000000
        0.001440191838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0799
        88034RYY5
        
          
        
        8000000.00000000
        PA
        USD
        8000000.00000000
        0.021006169622
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-05-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        BIRMINGHAM ARPT AUTH
        090888GL6
        
          
        
        510000.00000000
        PA
        USD
        639885.53000000
        0.001680192997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A-SCH DISTS
        64990GMT6
        
          
        
        1000000.00000000
        PA
        USD
        1008002.90000000
        0.002646784987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990BMU4
        
          
        
        2440000.00000000
        PA
        USD
        2527188.28000000
        0.006635818209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Evansville Redevelopment Authority
        N/A
        EVANSVILLE REDEV-REF
        299398BT3
        
          
        
        3535000.00000000
        PA
        USD
        3778975.80000000
        0.009922725831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Brook Board of Education
        N/A
        MOUNTAIN BROOK BOE-A
        62387PBB2
        
          
        
        150000.00000000
        PA
        USD
        159155.88000000
        0.000417906926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mahoning OH Sewer System Revenue
        N/A
        MAHONING CO-REV
        560072CG3
        
          
        
        200000.00000000
        PA
        USD
        204996.98000000
        0.000538275166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY FL
        43232VTL5
        
          
        
        40000.00000000
        PA
        USD
        48487.61000000
        0.000127317370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton-Lackawanna Health and Welfare Authority
        N/A
        SCRANTON ETC HLTH
        810694J26
        
          
        
        250000.00000000
        PA
        USD
        275422.48000000
        0.000723196416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST-A-REF
        93974C4P2
        
          
        
        1020000.00000000
        PA
        USD
        1055828.83000000
        0.002772364936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Department of Transportation
        N/A
        WI TRANSPRT-1-UNREF
        977123T24
        
          
        
        3390000.00000000
        PA
        USD
        3707069.07000000
        0.009733915210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KANSAS DEV FIN AUTH-G
        485429U51
        
          
        
        3795000.00000000
        PA
        USD
        3918306.38000000
        0.010288576056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Water Development Authority
        549300QMBH1DMY67FZ74
        OHIO ST WTR DEV AUTH
        67765QCK0
        
          
        
        5000000.00000000
        PA
        USD
        6104273.00000000
        0.016028424257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FAC FIN
        64579F7H0
        
          
        
        2380000.00000000
        PA
        USD
        2803443.41000000
        0.007361200974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO  -REV   -A  -REF
        67760AFA9
        
          
        
        630000.00000000
        PA
        USD
        779858.60000000
        0.002047730254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Durango School District No 9-R
        N/A
        DURANGO SD#9-R
        503768MK6
        
          
        
        1995000.00000000
        PA
        USD
        2460951.00000000
        0.006461894267
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTR REV
        167736ZX8
        
          
        
        500000.00000000
        PA
        USD
        530000.45000000
        0.001391659919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CNTY-REF-A
        59333NUG6
        
          
        
        1285000.00000000
        PA
        USD
        1358513.05000000
        0.003567144445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND ARPT-REF-A
        186352QR4
        
          
        
        1120000.00000000
        PA
        USD
        1197141.23000000
        0.003143418967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Higher Education Authority Inc
        N/A
        S W TX HGR EDU AUTH
        845040LM4
        
          
        
        500000.00000000
        PA
        USD
        572774.90000000
        0.001503975838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH-REF
        71781XDE0
        
          
        
        1920000.00000000
        PA
        USD
        1969463.04000000
        0.005171359335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dyer TN
        N/A
        DYER CO -REF
        267507LG4
        
          
        
        1400000.00000000
        PA
        USD
        1585437.28000000
        0.004162995553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A-REF-GROUP 1
        64990FXS8
        
          
        
        40000000.00000000
        PA
        USD
        48567804.00000000
        0.127527941125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND SCH BLDG
        408395RJ2
        
          
        
        1055000.00000000
        PA
        USD
        1219375.22000000
        0.003201800338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA Sewer Revenue
        N/A
        KING-B-SWR-REF
        495289C32
        
          
        
        4020000.00000000
        PA
        USD
        4197665.51000000
        0.011022109215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        LANCASTER PA HGR EDU
        514328HQ9
        
          
        
        615000.00000000
        PA
        USD
        791859.86000000
        0.002079242817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawrence Township School Building Corp
        N/A
        LAWRENCE TWP SBC
        520354VR9
        
          
        
        550000.00000000
        PA
        USD
        600387.54000000
        0.001576480313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-C
        65821DYK1
        
          
        
        205000.00000000
        PA
        USD
        227515.05000000
        0.000597402466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-F-REF
        59259YTS8
        
          
        
        3280000.00000000
        PA
        USD
        3479839.25000000
        0.009137261692
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762196ET6
        
          
        
        11705000.00000000
        PA
        USD
        12062901.44000000
        0.031674419223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Lansdale PA
        N/A
        LANSDALE PA-REF
        516048LS2
        
          
        
        650000.00000000
        PA
        USD
        682065.02000000
        0.001790946687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP-L-1
        64972C7P2
        
          
        
        42775000.00000000
        PA
        USD
        44218515.09000000
        0.116107703553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A
        646136EF4
        
          
        
        3750000.00000000
        PA
        USD
        4008160.88000000
        0.010524513414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloverleaf Local School District
        N/A
        CLOVERLEAF LSD-COPS
        18925PFS2
        
          
        
        220000.00000000
        PA
        USD
        267203.42000000
        0.000701615045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        WA CONVENTION & SPORT
        93878LCA3
        
          
        
        500000.00000000
        PA
        USD
        642186.65000000
        0.001686235212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA HOSP REVENUE-B
        875161CL3
        
          
        
        300000.00000000
        PA
        USD
        352977.87000000
        0.000926839126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D2L9
        
          
        
        1100000.00000000
        PA
        USD
        1337776.77000000
        0.003512695718
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER ISD-CABS-REF
        521841MH6
        
          
        
        5395000.00000000
        PA
        USD
        5394781.50000000
        0.014165461908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX HOSP MED CTR
        405815HQ7
        
          
        
        1115000.00000000
        PA
        USD
        1259906.85000000
        0.003308227124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuBois Hospital Authority
        N/A
        DUBOIS PA HOSP AUTH
        263804BS4
        
          
        
        635000.00000000
        PA
        USD
        765132.26000000
        0.002009062254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FLV4
        
          
        
        1285000.00000000
        PA
        USD
        1435014.88000000
        0.003768020747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH-A
        20281PLF7
        
          
        
        250000.00000000
        PA
        USD
        272219.03000000
        0.000714784889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-A-CHEV
        60528AAS3
        
          
        
        13550000.00000000
        PA
        USD
        13550000.00000000
        0.035579199797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A-R
        6262074R2
        
          
        
        1400000.00000000
        PA
        USD
        1765256.22000000
        0.004635158948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANS-REF
        167723GX7
        
          
        
        1500000.00000000
        PA
        USD
        1767336.60000000
        0.004640621549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PR ELEC REF-SER PP
        74526QCK6
        
          
        
        270000.00000000
        PA
        USD
        273897.88000000
        0.000719193165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KS6
        
          
        
        4750000.00000000
        PA
        USD
        6052254.78000000
        0.015891836313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lebanon City School District
        549300QTUD7OTMH85I42
        LEBANON CSD-REF
        522777JP7
        
          
        
        170000.00000000
        PA
        USD
        188441.55000000
        0.000494804395
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP FAC-B
        677561LU4
        
          
        
        4000000.00000000
        PA
        USD
        4903443.60000000
        0.012875320999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IPS Multi-School Building Corp
        549300BHLK1DUJUYPM91
        IPS MULTI-SCH BLDG
        46263RNN1
        
          
        
        6190000.00000000
        PA
        USD
        7042871.82000000
        0.018492970009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Rankin Utility Authority
        N/A
        W RANKIN UTIL AUTH
        955525BF6
        
          
        
        275000.00000000
        PA
        USD
        292686.10000000
        0.000768526732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        6461362B6
        
          
        
        25900000.00000000
        PA
        USD
        31202012.31000000
        0.081929345392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        SOUTHEAST ENERGY AUTH
        84136FAM9
        
          
        
        875000.00000000
        PA
        USD
        993022.01000000
        0.002607448597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cambridge MA
        N/A
        CAMBRIDGE -REF
        1322857R2
        
          
        
        4050000.00000000
        PA
        USD
        4550497.38000000
        0.011948564978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND HLTH-B
        762197F55
        
          
        
        350000.00000000
        PA
        USD
        451804.57000000
        0.001186335429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lucas OH
        N/A
        LUCAS HOSP-D-UNREF
        549310VZ0
        
          
        
        1545000.00000000
        PA
        USD
        1562786.50000000
        0.004103519787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Mendham NJ
        N/A
        MENDHAM TWP -BANS
        586555GK4
        
          
        
        3500000.00000000
        PA
        USD
        3528519.75000000
        0.009265085548
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-05
          Fixed
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CO HLTH-REF
        40727RBL1
        
          
        
        470000.00000000
        PA
        USD
        478436.31000000
        0.001256264285
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memorial City Redevelopment Authority
        N/A
        MEMORIAL CITY REDEV
        58602FAF3
        
          
        
        445000.00000000
        PA
        USD
        521825.91000000
        0.001370195447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990G5S7
        
          
        
        6435000.00000000
        PA
        USD
        7917743.05000000
        0.020790181691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990BFJ7
        
          
        
        2400000.00000000
        PA
        USD
        2819735.04000000
        0.007403979067
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL
        549300L0R7XNYJEJGF23
        HILLSBOROUGH CO FL
        43232RBF6
        
          
        
        4575000.00000000
        PA
        USD
        5925320.86000000
        0.015558536881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP -C-3
        64972EXU8
        
          
        
        1350000.00000000
        PA
        USD
        1350025.25000000
        0.003544857424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          0.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-D
        837151VN6
        
          
        
        525000.00000000
        PA
        USD
        546234.78000000
        0.001434287555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WF6
        
          
        
        125000.00000000
        PA
        USD
        152802.46000000
        0.000401224299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YB32
        
          
        
        525000.00000000
        PA
        USD
        657807.10000000
        0.001727250940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ-B
        048339VS1
        
          
        
        1300000.00000000
        PA
        USD
        1450122.83000000
        0.003807690767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        ALASKA MUNI BOND BANK
        01179RSU8
        
          
        
        4785000.00000000
        PA
        USD
        5320766.88000000
        0.013971116450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        626207X58
        
          
        
        890000.00000000
        PA
        USD
        1060470.87000000
        0.002784553871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON HWY-F
        938823AU5
        
          
        
        5805000.00000000
        PA
        USD
        6107520.03000000
        0.016036950215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hampton Roads Transportation Accountability Commission
        N/A
        HAMPTON ROADS VA TRAN
        40934TAU7
        
          
        
        35370000.00000000
        PA
        USD
        36946525.79000000
        0.097013123462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM-REF
        709224K73
        
          
        
        6130000.00000000
        PA
        USD
        6228539.14000000
        0.016354718709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON ARPT SYS REV
        442349CP9
        
          
        
        2300000.00000000
        PA
        USD
        2620184.61000000
        0.006880005294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dublin OH
        N/A
        DUBLIN
        263713K73
        
          
        
        1025000.00000000
        PA
        USD
        1092911.48000000
        0.002869735491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMMN-A
        65821DVZ1
        
          
        
        1545000.00000000
        PA
        USD
        1886991.62000000
        0.004954808255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        INDIANA ST HLTH FAC-A
        454798UG2
        
          
        
        525000.00000000
        PA
        USD
        619867.87000000
        0.001627631202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XTJ7
        
          
        
        3500000.00000000
        PA
        USD
        4422764.50000000
        0.011613167660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 Public Highway Authority
        549300164ZV2301BC703
        E-470 CO PUBLIC HIGHW
        26822LML5
        
          
        
        225000.00000000
        PA
        USD
        256581.29000000
        0.000673723762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NAX8
        
          
        
        210000.00000000
        PA
        USD
        224271.41000000
        0.000588885409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Tacoma WA
        549300MLYO8L64QKXV81
        PORT TACOMA-B-REMK
        735439NE7
        
          
        
        18000000.00000000
        PA
        USD
        18000000.00000000
        0.047263881650
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRAL GEN AUTH
        84129NMW6
        
          
        
        160000.00000000
        PA
        USD
        192630.53000000
        0.000505803698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON-B-REF
        442349BE5
        
          
        
        1780000.00000000
        PA
        USD
        2236857.83000000
        0.005873476874
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC IMPT
        45528US36
        
          
        
        7855000.00000000
        PA
        USD
        9993343.09000000
        0.026240232505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH SCH COPS-A
        696550D33
        
          
        
        1705000.00000000
        PA
        USD
        1705000.00000000
        0.004476939900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS AREA RAPID-B
        235241VA1
        
          
        
        625000.00000000
        PA
        USD
        665691.38000000
        0.001747953255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District Energy Corp
        N/A
        DT ENERGY CORP-A-REF
        254846EC8
        
          
        
        990000.00000000
        PA
        USD
        1126576.44000000
        0.002958131973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443BR6
        
          
        
        6595000.00000000
        PA
        USD
        7555751.03000000
        0.019839673470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE
        89602HAC1
        
          
        
        9250000.00000000
        PA
        USD
        9714017.00000000
        0.025506786102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-15
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A-R
        6262074M3
        
          
        
        1485000.00000000
        PA
        USD
        1652777.08000000
        0.004339814461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plainview Independent School District
        N/A
        PLAINVIEW ISD -A
        726736GG0
        
          
        
        655000.00000000
        PA
        USD
        810555.49000000
        0.002128333263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Public Schools
        N/A
        FREMONT SD-REF
        357334KJ9
        
          
        
        730000.00000000
        PA
        USD
        854856.72000000
        0.002244658157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151KA6
        
          
        
        3825000.00000000
        PA
        USD
        3885202.44000000
        0.010201652683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        LARAMIE CO-REV-REF
        516706CU0
        
          
        
        110000.00000000
        PA
        USD
        113188.31000000
        0.000297206604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Water Infrastructure Finance Authority
        N/A
        AZ WTR INFRAS-A-UNREF
        040688NX7
        
          
        
        2045000.00000000
        PA
        USD
        2161991.59000000
        0.005676895257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Municipal Light & Power Revenue
        N/A
        SEATTLE LIGHT/PWR-C
        812643PQ1
        
          
        
        2920000.00000000
        PA
        USD
        3474732.84000000
        0.009123853428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA INDL DEV
        71780TAH6
        
          
        
        350000.00000000
        PA
        USD
        365439.66000000
        0.000959560935
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WC3
        
          
        
        150000.00000000
        PA
        USD
        164473.82000000
        0.000431870620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE TX ISD-A
        66702RUG5
        
          
        
        1000000.00000000
        PA
        USD
        1189455.90000000
        0.003123239049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands Public Finance Authority
        N/A
        VIRGIN ISLANDS PUBLIC
        927676UH7
        
          
        
        2000000.00000000
        PA
        USD
        2006547.60000000
        0.005268734905
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gainesville FL Utilities System Revenue
        N/A
        GAINESVILLE UTIL-A
        362848TW3
        
          
        
        3035000.00000000
        PA
        USD
        3487102.40000000
        0.009156333063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Toledo
        549300530V11GF5PZA78
        UNIV OF TOLEDO-A-REF
        915138MB4
        
          
        
        2480000.00000000
        PA
        USD
        2575346.33000000
        0.006762270230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
        N/A
        LOS ANGELES REDEV-D
        54465ABP6
        
          
        
        5000000.00000000
        PA
        USD
        5019237.00000000
        0.013179367974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyon Independent School District
        N/A
        CANYON TX INDEP SCH D
        139015QG9
        
          
        
        3540000.00000000
        PA
        USD
        4265895.76000000
        0.011201266240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-C-1
        59261AGS0
        
          
        
        330000.00000000
        PA
        USD
        334425.99000000
        0.000878126134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND-REF-B
        574193LG1
        
          
        
        16725000.00000000
        PA
        USD
        19216819.28000000
        0.050458970674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MD ECON VAR-REF-B=HOW
        574205FZ8
        
          
        
        26365000.00000000
        PA
        USD
        26365000.00000000
        0.069228457761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Washington Airports Authority Aviation Revenue
        N/A
        MET WASHINGTON DC ARP
        592647HX2
        
          
        
        815000.00000000
        PA
        USD
        900902.79000000
        0.002365564602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Regional Transportation Commission
        W4FR340A6EQ2SSI17B56
        SAN DIEGO CNTY REGL-A
        797400MP0
        
          
        
        7400000.00000000
        PA
        USD
        7649858.04000000
        0.020086776946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN
        549300J2762HBWE6MQ22
        MEMPHIS-REF
        586145Z64
        
          
        
        5130000.00000000
        PA
        USD
        6247427.89000000
        0.016404316245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC Municipal Products Inc Trust
        N/A
        TNDR OPT-FLTRS-E118
        74926Y7L9
        
          
        
        31135000.00000000
        PA
        USD
        31135000.00000000
        0.081753386398
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-03-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING-C-REF
        49474FBV1
        
          
        
        1800000.00000000
        PA
        USD
        1880400.06000000
        0.004937500327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH-A
        64711RLZ7
        
          
        
        9205000.00000000
        PA
        USD
        10872178.30000000
        0.028547852691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL-A
        83755VM35
        
          
        
        480000.00000000
        PA
        USD
        567971.66000000
        0.001491363628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY-REF
        048339ST3
        
          
        
        3020000.00000000
        PA
        USD
        3037853.03000000
        0.007976707004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH EDU-I-1
        20774YY76
        
          
        
        500000.00000000
        PA
        USD
        584475.45000000
        0.001534698805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA-B2-REF
        71781QEJ3
        
          
        
        16000000.00000000
        PA
        USD
        16000000.00000000
        0.042012339244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806RU8
        
          
        
        610000.00000000
        PA
        USD
        665128.02000000
        0.001746474001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Capitol Improvement Authority
        549300LYHYBINTZ5AY71
        OKLAHOMA ST CAPITOL I
        678514CJ7
        
          
        
        1795000.00000000
        PA
        USD
        2118882.62000000
        0.005563700965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Worth Independent School District
        N/A
        FORT WORTH ISD
        3494606E0
        
          
        
        850000.00000000
        PA
        USD
        913858.29000000
        0.002399582781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Brunswick Parking Authority
        N/A
        NEW BRUNSWICK PK-B
        642835QG0
        
          
        
        450000.00000000
        PA
        USD
        512716.46000000
        0.001346276115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN-B-TRN SYS
        6461355T6
        
          
        
        240000.00000000
        PA
        USD
        268592.35000000
        0.000705262057
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INT
        167593WD0
        
          
        
        145000.00000000
        PA
        USD
        178983.42000000
        0.000469969510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF IL-REF-A
        9143532X4
        
          
        
        855000.00000000
        PA
        USD
        882664.04000000
        0.002317673817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BVF5
        
          
        
        500000.00000000
        PA
        USD
        565354.15000000
        0.001484490646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS-A
        235219PG1
        
          
        
        6280000.00000000
        PA
        USD
        7045852.91000000
        0.018500797670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Water and Sewer Authority
        N/A
        BUCKS CO WTR & SWR
        118683FA4
        
          
        
        515000.00000000
        PA
        USD
        549803.03000000
        0.001443656963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State University
        N/A
        WA ST UNIV-REF
        9400936U6
        
          
        
        1500000.00000000
        PA
        USD
        1548737.70000000
        0.004066630853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dahlonega Downtown Development Authority
        N/A
        DAHLONEGA GA DOWNTOWN
        23378REY8
        
          
        
        835000.00000000
        PA
        USD
        910211.46000000
        0.002390007040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Area Joint Authority
        54930035QPVMXD1WRB95
        UNIV AREA PA JT AUTH
        914054LM1
        
          
        
        545000.00000000
        PA
        USD
        577276.75000000
        0.001515796666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDU
        56042RXM9
        
          
        
        520000.00000000
        PA
        USD
        644584.56000000
        0.001692531575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RAG6
        
          
        
        35000000.00000000
        PA
        USD
        35291445.00000000
        0.092667259985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Floating
          0.96700000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX -B-REF
        283734W72
        
          
        
        715000.00000000
        PA
        USD
        899642.32000000
        0.002362254896
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL FAC
        60637ARP9
        
          
        
        750000.00000000
        PA
        USD
        923606.48000000
        0.002425179297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow
        N/A
        MULTNOMAH SD #10JT-B
        625482HG2
        
          
        
        3125000.00000000
        PA
        USD
        3688341.56000000
        0.009684741054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX
        549300O5KXJ5HAWVEN53
        GARLAND TX
        3661194B8
        
          
        
        690000.00000000
        PA
        USD
        830798.64000000
        0.002181487144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH
        40065FBZ6
        
          
        
        925000.00000000
        PA
        USD
        1068075.12000000
        0.002804520892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX Special Tax Revenue
        N/A
        ARLINGTON-REF-SR LIEN
        04184RAX8
        
          
        
        1220000.00000000
        PA
        USD
        1419364.47000000
        0.003726926351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT
        592190MV1
        
          
        
        850000.00000000
        PA
        USD
        1037739.16000000
        0.002724865602
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rochester Community School District
        N/A
        ROCHESTER SD-I
        771537VE4
        
          
        
        1650000.00000000
        PA
        USD
        1710606.48000000
        0.004491661234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Xenia Rural Water District
        N/A
        XENIA RURAL WTR DIST
        98410ACN3
        
          
        
        320000.00000000
        PA
        USD
        324800.51000000
        0.000852851825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mobile Downtown Redevelopment Authority
        N/A
        MOBILE REDEV-B-AUSTAL
        60715RAB6
        
          
        
        36475000.00000000
        PA
        USD
        36475000.00000000
        0.095775004621
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-05-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Port St Lucie FL
        N/A
        PORT SAINT LUCIE-REF
        73535EKS8
        
          
        
        1580000.00000000
        PA
        USD
        1651147.40000000
        0.004335535294
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton County Residential Care Facilities for the Elderly Authority
        N/A
        FULTON RSDL CARE FACS
        360059AG4
        
          
        
        1990000.00000000
        PA
        USD
        2103885.31000000
        0.005524321460
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV-A
        70870JAG3
        
          
        
        7535000.00000000
        PA
        USD
        8697242.86000000
        0.022836969845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lebanon City School District
        549300QTUD7OTMH85I42
        LEBANON CSD-REF
        522777JL6
        
          
        
        100000.00000000
        PA
        USD
        102503.73000000
        0.000269151342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazosport Independent School District
        N/A
        BRAZOSPORT TX INDEP S
        106241ZU9
        
          
        
        1955000.00000000
        PA
        USD
        2284252.11000000
        0.005997923410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO CAB-CITY CLGS
        167484QP2
        
          
        
        1000000.00000000
        PA
        USD
        971472.90000000
        0.002550865565
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leander Independent School District
        N/A
        LEANDER ISD-CABS-REF
        521841MJ2
        
          
        
        9615000.00000000
        PA
        USD
        9601274.59000000
        0.025210750328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-16
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY IDA-A-REF
        613612AJ9
        
          
        
        1000000.00000000
        PA
        USD
        1152086.20000000
        0.003025114767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        METROPOLITAN TRANSN AUTH N Y R REF BDS 2002D-
        59261AL62
        
          
        
        8745000.00000000
        PA
        USD
        8806838.52000000
        0.023124742973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-11-01
          Variable
          0.58400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        BERGEN CO
        083763XR8
        
          
        
        460000.00000000
        PA
        USD
        483266.34000000
        0.001268946838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648A6T7
        
          
        
        680000.00000000
        PA
        USD
        723612.21000000
        0.001900040103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Memphis Arena Public Building Authority
        N/A
        NEW MEMPHIS ARENA PUB
        64704CAS7
        
          
        
        1400000.00000000
        PA
        USD
        1430173.22000000
        0.003755307656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP FAC-B
        677561LV2
        
          
        
        3600000.00000000
        PA
        USD
        4527087.84000000
        0.011887096882
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Los Angeles Department of Airports
        N/A
        LA DEPT OF ARPTS-D
        544445RM3
        
          
        
        3155000.00000000
        PA
        USD
        4076731.04000000
        0.010704562966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel 2002 School Building Corp
        N/A
        CARMEL 2002 SCH BLDG
        143277EB3
        
          
        
        1785000.00000000
        PA
        USD
        2106090.62000000
        0.005530112100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON-REV
        235586CP7
        
          
        
        375000.00000000
        PA
        USD
        450108.00000000
        0.001181880624
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA DEV FIN AUTH
        67884XBH9
        
          
        
        1325000.00000000
        PA
        USD
        1389798.07000000
        0.003649291749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CO SD-A
        59333REJ9
        
          
        
        2020000.00000000
        PA
        USD
        2272948.04000000
        0.005968241508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWRKS-2ND
        167736B55
        
          
        
        845000.00000000
        PA
        USD
        968566.21000000
        0.002543233262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        LANCASTER SD -B-REF
        514383WA2
        
          
        
        365000.00000000
        PA
        USD
        402070.24000000
        0.001055744457
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0927
        88034XWV0
        
          
        
        4750000.00000000
        PA
        USD
        4750000.00000000
        0.012472413213
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-12-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204FAM7
        
          
        
        500000.00000000
        PA
        USD
        549475.75000000
        0.001442797600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp
        549300QJ33JJW73OQO60
        NY ENVRNMNTL-B
        64985HGT8
        
          
        
        3185000.00000000
        PA
        USD
        3267961.61000000
        0.008580919487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Sports & Exposition Authority
        N/A
        NJ SPORTS&EXPO-A-REF
        64603RWP8
        
          
        
        2000000.00000000
        PA
        USD
        2006993.60000000
        0.005269905999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470YFC0
        
          
        
        3750000.00000000
        PA
        USD
        4172672.63000000
        0.010956483630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HR EDU FAC
        67756DXZ4
        
          
        
        250000.00000000
        PA
        USD
        315334.95000000
        0.000827997430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuBois Hospital Authority
        N/A
        DUBOIS PA HOSP AUTH
        263804BU9
        
          
        
        850000.00000000
        PA
        USD
        1071346.89000000
        0.002813111811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OF OK-B-REF
        91476PVQ8
        
          
        
        435000.00000000
        PA
        USD
        541492.74000000
        0.001421836043
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Indianapolis Department of Public Utilities Water System Revenue
        N/A
        INDIANAPOLIS WTR-REF
        455412BF2
        
          
        
        1570000.00000000
        PA
        USD
        1866496.23000000
        0.004900992050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-REF
        59447TCB7
        
          
        
        2920000.00000000
        PA
        USD
        3101037.96000000
        0.008142616174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        LA PAZ INDL DEV AUTH
        50376FBJ5
        
          
        
        95000.00000000
        PA
        USD
        111764.43000000
        0.000293467821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA ST HLTH CARE FACS
        93978HVV4
        
          
        
        2250000.00000000
        PA
        USD
        2735545.28000000
        0.007182916020
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        DE ST ECON DEV-B
        246387SW5
        
          
        
        3595000.00000000
        PA
        USD
        3662607.21000000
        0.009617168539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-10-01
          Variable
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida Department of Transportation Turnpike System Revenue
        N/A
        FL TURNPIKE AUTH-A
        3431366D4
        
          
        
        10760000.00000000
        PA
        USD
        11903970.92000000
        0.031257104040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          3.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-REF
        594479EZ6
        
          
        
        480000.00000000
        PA
        USD
        575720.78000000
        0.001511711044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Improvement Corp of Los Angeles
        549300ZJ0YLTZNSR8F57
        LOS ANGELES IMPT-B
        544587B56
        
          
        
        1750000.00000000
        PA
        USD
        1982881.95000000
        0.005206594322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Solid Waste Authority
        N/A
        PALM BEACH SOLWST-REF
        696560KB6
        
          
        
        1020000.00000000
        PA
        USD
        1197463.88000000
        0.003144266172
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade Seaport Department
        N/A
        MIAMI-DADE
        59335KAG2
        
          
        
        435000.00000000
        PA
        USD
        476276.72000000
        0.001250593695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        CALIFORNIA STWD CMNTY
        13080SDL5
        
          
        
        250000.00000000
        PA
        USD
        260931.13000000
        0.000685145447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-D
        452152P96
        
          
        
        3935000.00000000
        PA
        USD
        4889202.09000000
        0.012837926052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND -REV -A -REF
        511662CG1
        
          
        
        295000.00000000
        PA
        USD
        319393.58000000
        0.000838654464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District No 122 Ridgefield
        N/A
        CLARK CO SD 122
        181342GG5
        
          
        
        100000.00000000
        PA
        USD
        104083.83000000
        0.000273300323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WA MET AREA TRANSIT-A
        93878YAZ2
        
          
        
        1750000.00000000
        PA
        USD
        2145874.85000000
        0.005634576385
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Public Facilities Authority
        N/A
        TULSA OK PUBLIC FACS
        899673DH7
        
          
        
        11510000.00000000
        PA
        USD
        12835434.05000000
        0.033702913103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tonawanda City School District
        N/A
        TONAWANDA CITY SD-BAN
        890176JM3
        
          
        
        10194290.00000000
        PA
        USD
        10314719.23000000
        0.027084092719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-16
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD OF EDU-B
        167505WV4
        
          
        
        2125000.00000000
        PA
        USD
        2581635.51000000
        0.006778784178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS-A
        040484ZJ9
        
          
        
        2000000.00000000
        PA
        USD
        2360641.20000000
        0.006198503683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-BLD IL
        452227ES6
        
          
        
        170000.00000000
        PA
        USD
        170442.63000000
        0.000447543349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WASHINGTON HLTH CARE
        93978HQJ7
        
          
        
        2000000.00000000
        PA
        USD
        2134802.60000000
        0.005605503190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockingham County Economic Development Authority
        N/A
        ROCKINGHAM CNTY-A-REF
        773455AE0
        
          
        
        645000.00000000
        PA
        USD
        718953.70000000
        0.001887807921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772KKH1
        
          
        
        530000.00000000
        PA
        USD
        572525.08000000
        0.001503319867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Department of Transportation State Highway Fund Revenue
        N/A
        AZ TRANSPRTN BRD-REF
        040654WL5
        
          
        
        15050000.00000000
        PA
        USD
        17145121.04000000
        0.045019165095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-A
        65820YNN2
        
          
        
        945000.00000000
        PA
        USD
        1038656.12000000
        0.002727273329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AUTH-REF
        57584YRL5
        
          
        
        850000.00000000
        PA
        USD
        926049.16000000
        0.002431593216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Higher Education Authority
        N/A
        LANCASTER PA HGR EDU
        514328HH9
        
          
        
        230000.00000000
        PA
        USD
        231814.08000000
        0.000608690735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NYS DORM-VAR-A-ROCKEF
        649903YA3
        
          
        
        21205000.00000000
        PA
        USD
        21205000.00000000
        0.055679478355
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clay FL Sales Surtax Revenue
        N/A
        CLAY CNTY
        183251AF4
        
          
        
        1185000.00000000
        PA
        USD
        1451260.14000000
        0.003810677083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MI HSG DEV-B
        594654BE4
        
          
        
        7350000.00000000
        PA
        USD
        7917870.56000000
        0.020790516503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen AMT-Free Municipal Credit Income Fund
        549300LBMO1C0IG71T03
        NUVEEN ENHANCED-6
        67071L841
        
          
        
        112500000.00000000
        PA
        USD
        112500000.00000000
        0.295399260313
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-D
        73473RER2
        
          
        
        150000.00000000
        PA
        USD
        170478.72000000
        0.000447638113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH-VAR-A5-COMP P
        64579FJS3
        
          
        
        8540000.00000000
        PA
        USD
        8540000.00000000
        0.022424086071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH HO
        613520LU7
        
          
        
        4880000.00000000
        PA
        USD
        5924424.43000000
        0.015556183061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy University
        N/A
        TROY UNIV -A -REF
        897745CL7
        
          
        
        1425000.00000000
        PA
        USD
        1694220.12000000
        0.004448634402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY
        154871CD7
        
          
        
        50000.00000000
        PA
        USD
        63428.17000000
        0.000166547862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Wayne Redevelopment Authority
        N/A
        FORT WAYNE REDEV AUTH
        349288GL8
        
          
        
        805000.00000000
        PA
        USD
        949737.31000000
        0.002493792878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON-A-REFUNDED
        442331X25
        
          
        
        1000000.00000000
        PA
        USD
        1028591.90000000
        0.002700846990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Port Authority
        254900JRR8IDSSKWCL90
        MA PORT AUTH-REF-B
        575896KP9
        
          
        
        1500000.00000000
        PA
        USD
        1567483.95000000
        0.004115854216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NAT GAS-C
        56035DCM2
        
          
        
        500000.00000000
        PA
        USD
        548430.05000000
        0.001440051832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152XX4
        
          
        
        550000.00000000
        PA
        USD
        614808.59000000
        0.001614346690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA
        N/A
        SEATTLE WA-A-REF
        8126263Y3
        
          
        
        4000000.00000000
        PA
        USD
        4726321.60000000
        0.012410239152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152A35
        
          
        
        3580000.00000000
        PA
        USD
        4262623.66000000
        0.011192674454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bluffton OH
        N/A
        BLUFFTON HOSP FACS
        096391AA5
        
          
        
        1000000.00000000
        PA
        USD
        1015705.70000000
        0.002667010777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008NE3
        
          
        
        140000.00000000
        PA
        USD
        154224.92000000
        0.000404959353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57584X4F5
        
          
        
        1150000.00000000
        PA
        USD
        1257587.79000000
        0.003302137803
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX CIVIC IMPT-D
        71883MMF8
        
          
        
        4755000.00000000
        PA
        USD
        4966941.76000000
        0.013042052639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-A-HWY IMPT
        8827227G0
        
          
        
        11995000.00000000
        PA
        USD
        12387414.03000000
        0.032526515037
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp
        N/A
        MONROE CNTY NY INDL
        610730DB6
        
          
        
        300000.00000000
        PA
        USD
        324629.52000000
        0.000852402845
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Commerce Corp
        N/A
        RI COMMERCE CORP-B
        762232AK2
        
          
        
        8810000.00000000
        PA
        USD
        10372097.58000000
        0.027234755138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL-A
        60637AFV9
        
          
        
        1000000.00000000
        PA
        USD
        1129356.10000000
        0.002965430725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522G5
        
          
        
        265000.00000000
        PA
        USD
        302711.46000000
        0.000794851034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR E
        70917TAF8
        
          
        
        550000.00000000
        PA
        USD
        667915.71000000
        0.001753793837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY
        153476GL4
        
          
        
        8500000.00000000
        PA
        USD
        10721100.15000000
        0.028151156036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPT IMPT -A
        899647SV4
        
          
        
        970000.00000000
        PA
        USD
        1228113.51000000
        0.003224745088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-REF
        45204EYQ5
        
          
        
        595000.00000000
        PA
        USD
        691968.04000000
        0.001816949752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bentonville AR Sales & Use Tax Revenue
        N/A
        BENTONVILLE AR SALES
        083422DL6
        
          
        
        1000000.00000000
        PA
        USD
        1005666.80000000
        0.002640650923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-11-01
          Fixed
          1.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD-B
        6133404Z8
        
          
        
        8650000.00000000
        PA
        USD
        9217971.11000000
        0.024204283088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-B-REF
        762197TB7
        
          
        
        405000.00000000
        PA
        USD
        407317.98000000
        0.001069523822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-B-REF
        59261ANK9
        
          
        
        1415000.00000000
        PA
        USD
        1773622.98000000
        0.004657128145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT
        2510933V0
        
          
        
        315000.00000000
        PA
        USD
        336039.64000000
        0.000882363209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-E
        20772KDP1
        
          
        
        1700000.00000000
        PA
        USD
        1954521.62000000
        0.005132126585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TEXAS ST PUBLIC FIN A
        882669AX2
        
          
        
        580000.00000000
        PA
        USD
        622475.95000000
        0.001634479423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Arlington VA
        N/A
        ARLINGTON CO-B-REF
        041431MS3
        
          
        
        13670000.00000000
        PA
        USD
        14731973.09000000
        0.038682790700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-REF
        59447TAG8
        
          
        
        945000.00000000
        PA
        USD
        980834.31000000
        0.002575446485
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage etc Counties Community College District No 509 Elgin
        N/A
        KANE COOK & DU PAGE C
        483854JG1
        
          
        
        590000.00000000
        PA
        USD
        724557.94000000
        0.001902523373
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILI
        155498KR8
        
          
        
        4700000.00000000
        PA
        USD
        5319231.58000000
        0.013967085103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Governmental Utility Authority
        N/A
        FLORIDA GOVTL UTIL
        34281PUL5
        
          
        
        775000.00000000
        PA
        USD
        950021.97000000
        0.002494540330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP-L-2
        64972C7Q0
        
          
        
        4450000.00000000
        PA
        USD
        4600172.82000000
        0.012079001318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Centerville OH
        N/A
        CENTERVILLE OH HLTH C
        152241AU9
        
          
        
        650000.00000000
        PA
        USD
        713738.16000000
        0.001874113106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC-VAR-SUB-D
        46613CMV4
        
          
        
        14330000.00000000
        PA
        USD
        14330000.00000000
        0.037627301335
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-10-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        LUZERNE IDA-GTD
        55072RBD8
        
          
        
        1330000.00000000
        PA
        USD
        1518243.94000000
        0.003986561216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fulton County Residential Care Facilities for the Elderly Authority
        N/A
        FULTON CNTY GA RSDL-A
        360058FC0
        
          
        
        925000.00000000
        PA
        USD
        933472.82000000
        0.002451086049
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Community College System
        549300UWXV516I6N3V90
        HOUSTON TX CMNTY CLG
        442368NE2
        
          
        
        2895000.00000000
        PA
        USD
        3265141.96000000
        0.008573515731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amherst Development Corp
        N/A
        AMHERST DEV-A-REF
        031358BB9
        
          
        
        500000.00000000
        PA
        USD
        503424.15000000
        0.001321876635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR
        254900RPNQMJF9NBMF52
        PORTLAND -B-REF
        736740VB4
        
          
        
        620000.00000000
        PA
        USD
        732319.39000000
        0.001922903165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B1
        709224WB1
        
          
        
        1580000.00000000
        PA
        USD
        1859610.86000000
        0.004882912644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CO-REF
        139404GV3
        
          
        
        435000.00000000
        PA
        USD
        459250.68000000
        0.001205887210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH
        45471ATB8
        
          
        
        2700000.00000000
        PA
        USD
        2856604.86000000
        0.007500790779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-01
          Variable
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        6461366C0
        
          
        
        13250000.00000000
        PA
        USD
        16206541.40000000
        0.042554669704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS NEW CONV-B
        517704GR7
        
          
        
        770000.00000000
        PA
        USD
        834720.50000000
        0.002191785051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST MENTAL HLTH-A
        677587DP9
        
          
        
        3200000.00000000
        PA
        USD
        3975236.16000000
        0.010438060633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TOWN LOC
        424682JG8
        
          
        
        290000.00000000
        PA
        USD
        326036.42000000
        0.000856097042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461367P0
        
          
        
        1000000.00000000
        PA
        USD
        1171195.80000000
        0.003075292204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Midway International Airport
        N/A
        CHICAGO MIDWAY-B-REF
        167562PD3
        
          
        
        500000.00000000
        PA
        USD
        534364.25000000
        0.001403118259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of West Virginia
        N/A
        WEST VIRGINIA ST-A
        956553K83
        
          
        
        2810000.00000000
        PA
        USD
        3539423.17000000
        0.009293715434
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL
        646066UP3
        
          
        
        2000000.00000000
        PA
        USD
        2385277.60000000
        0.006263193232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER CO RIV AUTH-B
        54811GZU7
        
          
        
        135000.00000000
        PA
        USD
        157916.37000000
        0.000414652256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE TX ISD
        66702RUA8
        
          
        
        17340000.00000000
        PA
        USD
        18176068.91000000
        0.047726198323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-01
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Governmental Utility Authority
        N/A
        FLORIDA GOVTL UTIL
        34281PUG6
        
          
        
        575000.00000000
        PA
        USD
        607062.63000000
        0.001594007572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST
        93974C3W8
        
          
        
        10000000.00000000
        PA
        USD
        10445724.00000000
        0.027428081271
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        CO EUCTNL & CULTURAL
        19645UGA6
        
          
        
        140000.00000000
        PA
        USD
        161167.41000000
        0.000423188744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN
        67884XCA3
        
          
        
        1600000.00000000
        PA
        USD
        1912411.04000000
        0.005021553836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaufort County School District/SC
        549300B1H1V9F55UPU08
        BEAUFORT CO SD -A
        073900M66
        
          
        
        4070000.00000000
        PA
        USD
        5070950.57000000
        0.013315155977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDU-REF
        70917SXJ7
        
          
        
        710000.00000000
        PA
        USD
        854098.41000000
        0.002242667009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD CAB-SER C
        646136EP2
        
          
        
        1565000.00000000
        PA
        USD
        1478068.32000000
        0.003881069230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B
        20772JMZ2
        
          
        
        355000.00000000
        PA
        USD
        381825.01000000
        0.001002585115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-G-REF
        20772J5E8
        
          
        
        530000.00000000
        PA
        USD
        536420.63000000
        0.001408517842
        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 TRANSITIONAL FIN
        64971XZA9
        
          
        
        2000000.00000000
        PA
        USD
        2544797.00000000
        0.006682054679
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MN HSG FIN AGY-E
        60416SWD8
        
          
        
        4050000.00000000
        PA
        USD
        4434091.47000000
        0.011642909692
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ross OH
        N/A
        ROSS CNTY OH HOSP REV
        778260FB0
        
          
        
        335000.00000000
        PA
        USD
        340205.20000000
        0.000893301017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST-D
        45204FJU0
        
          
        
        20000000.00000000
        PA
        USD
        20000000.00000000
        0.052515424055
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-08-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of North Slope AK
        N/A
        NORTH SLOPE-B-REF
        662523M71
        
          
        
        365000.00000000
        PA
        USD
        468584.37000000
        0.001230395344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-30
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Utility System Revenue
        N/A
        MESA AZ UTILITY SYS R
        590545M48
        
          
        
        1300000.00000000
        PA
        USD
        1587130.48000000
        0.004167441509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063CFF2
        
          
        
        69065000.00000000
        PA
        USD
        69101915.24000000
        0.181445819094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Floating
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-K
        64987DE42
        
          
        
        7500000.00000000
        PA
        USD
        7539781.50000000
        0.019797741138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sugar Land TX
        N/A
        SUGAR LAND-REF
        864856DT3
        
          
        
        250000.00000000
        PA
        USD
        256552.93000000
        0.000673649295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyoming Municipal Power Agency Inc
        N/A
        WY MUN PWR AGY-A-REF
        983366DQ5
        
          
        
        350000.00000000
        PA
        USD
        356850.69000000
        0.000937008265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Joplin Industrial Development Authority
        N/A
        JOPLIN MO INDL DEV AU
        480639BG7
        
          
        
        1420000.00000000
        PA
        USD
        1523943.29000000
        0.004001526405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CO
        12008ERF5
        
          
        
        120000.00000000
        PA
        USD
        131548.12000000
        0.000345415265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQ CORP-A
        88044TAF6
        
          
        
        1000000.00000000
        PA
        USD
        1248028.00000000
        0.003277035982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NY MTGE-NON AMT-48TH
        64988RFL1
        
          
        
        185000.00000000
        PA
        USD
        189363.17000000
        0.000497224358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-04-01
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton TN
        N/A
        HAMILTON CO -A-REF
        4073247C0
        
          
        
        685000.00000000
        PA
        USD
        796718.09000000
        0.002091999417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584XJU6
        
          
        
        1055000.00000000
        PA
        USD
        1277195.13000000
        0.003353622192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        LOUISIANA ST OFFSHORE
        546510FP8
        
          
        
        3000000.00000000
        PA
        USD
        3049771.50000000
        0.008008002179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XG0062
        88033STA2
        
          
        
        27435000.00000000
        PA
        USD
        27435000.00000000
        0.072038032948
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2041-12-15
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Delaware NY
        N/A
        DELAWARE CNTY NY
        245865DM9
        
          
        
        9900000.00000000
        PA
        USD
        9970506.81000000
        0.026180269658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-25
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-C
        452153BE8
        
          
        
        4000000.00000000
        PA
        USD
        4234084.80000000
        0.011117737938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FL BRD OF EDU-A-REF
        34153QMD5
        
          
        
        5750000.00000000
        PA
        USD
        6544481.53000000
        0.017184311138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Toll Road Authority
        N/A
        MONTGOMERY CNTY TOLL
        61371DAB0
        
          
        
        500000.00000000
        PA
        USD
        568484.20000000
        0.001492709441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bexar County Hospital District
        N/A
        BEXAR CNTY TX HOSP DI
        088365EZ0
        
          
        
        1555000.00000000
        PA
        USD
        1595504.02000000
        0.004189428509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-A-REF
        45204EHJ0
        
          
        
        250000.00000000
        PA
        USD
        285961.95000000
        0.000750870653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        GLYNN-BRUNSWICK GA ME
        380037FP1
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.006564428006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE MUNI BOND BK-A
        56045RE88
        
          
        
        1590000.00000000
        PA
        USD
        1891350.79000000
        0.004966254438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Haven CT
        549300U4OHEAZ124LQ06
        NEW HAVEN
        6450202S6
        
          
        
        1575000.00000000
        PA
        USD
        1577603.48000000
        0.004142425787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR-AA3-ADJ
        64972GCR3
        
          
        
        4425000.00000000
        PA
        USD
        4425000.00000000
        0.011619037572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Anne Arundel MD
        549300L8Q6EFVTZGWW41
        ANNE ARUNDEL CO
        03588HLX2
        
          
        
        3110000.00000000
        PA
        USD
        3440662.66000000
        0.009034392931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-A
        59334KJD1
        
          
        
        305000.00000000
        PA
        USD
        346026.74000000
        0.000908587049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pflugerville Independent School District
        N/A
        PFLUGERVILLE TX INDEP
        7170956Q1
        
          
        
        1570000.00000000
        PA
        USD
        1898227.50000000
        0.004984311105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSP AUTH-D1
        59261AM20
        
          
        
        11000000.00000000
        PA
        USD
        11005580.30000000
        0.028898135821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.36400000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kendall Kane & Will Counties Community Unit School District No 308
        N/A
        KENDALL SD#308-B-REF
        488764XV8
        
          
        
        550000.00000000
        PA
        USD
        601439.85000000
        0.001579243438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HFC2
        
          
        
        180000.00000000
        PA
        USD
        178023.69000000
        0.000467449478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Olathe KS
        N/A
        OLATHE -234-REF
        679384MT1
        
          
        
        7970000.00000000
        PA
        USD
        9264675.49000000
        0.024326918104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197WA5
        
          
        
        300000.00000000
        PA
        USD
        330385.59000000
        0.000867516968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-A1-REF
        64966QMA5
        
          
        
        13000000.00000000
        PA
        USD
        15956378.10000000
        0.041897798115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS ED FACS-REF
        41401PCE1
        
          
        
        760000.00000000
        PA
        USD
        843162.16000000
        0.002213950919
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULTURAL
        414009MM9
        
          
        
        3400000.00000000
        PA
        USD
        3607574.76000000
        0.009472665916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FL MUNI PWR AGY-A-REF
        342816H65
        
          
        
        9000000.00000000
        PA
        USD
        9940347.00000000
        0.026101076898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS IN LOCAL
        45528UT92
        
          
        
        625000.00000000
        PA
        USD
        696820.31000000
        0.001829690703
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KY BOND DEV CORP
        49120AAZ2
        
          
        
        125000.00000000
        PA
        USD
        149838.76000000
        0.000393442301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Akron/The
        N/A
        UNIV OF AKRON-A-REF
        914023MV5
        
          
        
        3000000.00000000
        PA
        USD
        3536570.40000000
        0.009286224712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-REF-A
        64990HU32
        
          
        
        6590000.00000000
        PA
        USD
        7203530.98000000
        0.018914824205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-RF-A
        717883FC1
        
          
        
        1400000.00000000
        PA
        USD
        1751525.30000000
        0.004599104693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH&EDU FACS AUTH
        20775DBW1
        
          
        
        15195000.00000000
        PA
        USD
        15388163.40000000
        0.040405796319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-07-01
          Variable
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-A-REF
        73473RCT0
        
          
        
        150000.00000000
        PA
        USD
        159624.54000000
        0.000419137520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cass County Joint Water Resource District
        N/A
        CASS CNTY JT WTR RES
        14805PAZ5
        
          
        
        4000000.00000000
        PA
        USD
        4007992.40000000
        0.010524071024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          0.48000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa County Board of Education
        N/A
        TUSCALOOSA CO BOE
        900680AU3
        
          
        
        290000.00000000
        PA
        USD
        356896.19000000
        0.000937127738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Sports & Exposition Authority
        N/A
        NJ SPORTS&EXPO-A-REF
        64603RWS2
        
          
        
        11560000.00000000
        PA
        USD
        13182640.21000000
        0.034614597040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-A-AGC
        167505EC6
        
          
        
        525000.00000000
        PA
        USD
        621101.36000000
        0.001630870065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR &
        774223BJ9
        
          
        
        1145000.00000000
        PA
        USD
        1250843.00000000
        0.003284427528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROP-REF
        49151FHF0
        
          
        
        1415000.00000000
        PA
        USD
        1549149.08000000
        0.004067711043
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOC GOVT-A-REF
        54628CAA0
        
          
        
        1000000.00000000
        PA
        USD
        1032339.10000000
        0.002710686280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008NJ2
        
          
        
        215000.00000000
        PA
        USD
        255537.82000000
        0.000670983848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY CAPITAL RES CORP
        897579CA4
        
          
        
        335000.00000000
        PA
        USD
        368110.56000000
        0.000966574107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A
        45471APS5
        
          
        
        500000.00000000
        PA
        USD
        505994.60000000
        0.001328626049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN
        549300GW8FVQJ3DU6O10
        NASHVILLE CO-REF
        592112LX2
        
          
        
        18905000.00000000
        PA
        USD
        20665061.17000000
        0.054261722524
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Health Facilities Authority
        549300RXU7M05ZYSJG42
        DELAWARE ST HLTH FACS
        246388SX1
        
          
        
        800000.00000000
        PA
        USD
        952984.80000000
        0.002502320044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        METROPOLITAN PIER & EXPOSITION BDS *
        592247FY1
        
          
        
        60000.00000000
        PA
        USD
        55244.26000000
        0.000145058787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        N/A
        ST LOUIS ARPT-REF-C
        791638L23
        
          
        
        1440000.00000000
        PA
        USD
        1701060.62000000
        0.004466595990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richardson Independent School District
        N/A
        RICHARDSON ISD
        7632613E2
        
          
        
        2405000.00000000
        PA
        USD
        2453648.58000000
        0.006442719783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Branch Independent School District
        N/A
        SPRING BRANCH ISD
        849476UB0
        
          
        
        3150000.00000000
        PA
        USD
        4025835.77000000
        0.010570923632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fremont NE Combined Utility System Revenue
        N/A
        FREMONT COMB UTIL SYS
        357415RZ3
        
          
        
        2345000.00000000
        PA
        USD
        2853807.55000000
        0.007493445683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH-A-
        59261AE78
        
          
        
        61230000.00000000
        PA
        USD
        65563755.31000000
        0.172155420639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-B-REF
        167615TJ2
        
          
        
        315000.00000000
        PA
        USD
        347006.80000000
        0.000911160462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-B-AGM
        181059D78
        
          
        
        1220000.00000000
        PA
        USD
        1528773.83000000
        0.004014210298
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH PARKS & REC-A
        67760ADR4
        
          
        
        2300000.00000000
        PA
        USD
        2757302.10000000
        0.007240044451
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST -A -HOSP REV
        67756CDQ8
        
          
        
        1000000.00000000
        PA
        USD
        1192026.40000000
        0.003129988594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-AAA
        64577BSW5
        
          
        
        6395000.00000000
        PA
        USD
        6965281.80000000
        0.018289236369
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Akron OH
        N/A
        AKRON-REF
        010033R34
        
          
        
        1035000.00000000
        PA
        USD
        1191050.16000000
        0.003127425211
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT-A
        888808GY2
        
          
        
        3025000.00000000
        PA
        USD
        3287640.48000000
        0.008632591697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Washington
        T8YS5W0N70BYCTHPA429
        UNIV OF WASHINGTON-A
        91523NQX7
        
          
        
        1175000.00000000
        PA
        USD
        1411426.92000000
        0.003706084161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ADC7
        
          
        
        3510000.00000000
        PA
        USD
        4320380.38000000
        0.011344330386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville School District
        549300FB4I8E5MPRFX97
        COATESVILLE SD-UNREFD
        190684QD5
        
          
        
        2070000.00000000
        PA
        USD
        2167016.14000000
        0.005690088576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsdale Local School District
        N/A
        HILLSDALE LOCAL SD
        432580AH1
        
          
        
        1845000.00000000
        PA
        USD
        2201632.60000000
        0.005780983480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Glendale AZ
        5493002BC35ZY7XRQ949
        GLENDALE EXCISE TAX-A
        378307AE2
        
          
        
        3100000.00000000
        PA
        USD
        3239051.43000000
        0.008505007969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Charles MD
        N/A
        CHARLES CO
        159808KW3
        
          
        
        3400000.00000000
        PA
        USD
        3761496.16000000
        0.009876828296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-F
        64990CJ28
        
          
        
        7460000.00000000
        PA
        USD
        8171262.51000000
        0.021455865789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND HLTH-B
        762197F48
        
          
        
        490000.00000000
        PA
        USD
        617982.90000000
        0.001622681702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Governmental Utility Authority
        N/A
        FL GOVTL UTIL AUTH
        34281PTN3
        
          
        
        700000.00000000
        PA
        USD
        804752.90000000
        0.002113096990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        TNDR OPT-FLTRS-XF2294
        79574CAD5
        
          
        
        8000000.00000000
        PA
        USD
        8000000.00000000
        0.021006169622
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2021-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-L-1
        20775DKC5
        
          
        
        2000000.00000000
        PA
        USD
        2362798.40000000
        0.006204167996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND INCOME TAX
        186387QY5
        
          
        
        200000.00000000
        PA
        USD
        229082.62000000
        0.000601518546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harlandale Independent School District
        N/A
        HARLANDALE ISD-REF
        412707JQ5
        
          
        
        1410000.00000000
        PA
        USD
        1688930.85000000
        0.004434745989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XTE8
        
          
        
        8605000.00000000
        PA
        USD
        11227518.31000000
        0.029480894257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CO-REF-B
        550697WE2
        
          
        
        1000000.00000000
        PA
        USD
        1017044.30000000
        0.002670525634
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        JEFFERSON CO-REV-REF
        472628QN9
        
          
        
        2125000.00000000
        PA
        USD
        2137060.44000000
        0.005611431761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eanes Independent School District
        N/A
        EANES ISD-A
        270083Q84
        
          
        
        2470000.00000000
        PA
        USD
        3030338.52000000
        0.007956975620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        ALLEGHENY CO HGR EDU
        01728RMQ9
        
          
        
        260000.00000000
        PA
        USD
        264111.67000000
        0.000693496817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania State University/The
        549300QDK4O4XCJ47X56
        PENNSYLVANIA ST UNIV
        709235Q81
        
          
        
        230000.00000000
        PA
        USD
        258774.68000000
        0.000679483102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS U
        040484TH0
        
          
        
        800000.00000000
        PA
        USD
        909072.08000000
        0.002387015288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verona Township Board of Education
        N/A
        VERONA NJ BRD OF EDU
        925053DN7
        
          
        
        1250000.00000000
        PA
        USD
        1312443.75000000
        0.003446177004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS
        04048RLA2
        
          
        
        3250000.00000000
        PA
        USD
        3396086.53000000
        0.008917346212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TRV7
        
          
        
        695000.00000000
        PA
        USD
        768979.83000000
        0.002019165093
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roanoke Economic Development Authority
        549300P5QQORJY0U4T83
        ROANOKE VA ECON DEV
        770082BB0
        
          
        
        13035000.00000000
        PA
        USD
        13035000.00000000
        0.034226927628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-07-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Angelo TX
        N/A
        SAN ANGELO -REF
        796099F46
        
          
        
        5510000.00000000
        PA
        USD
        6353418.46000000
        0.016682623231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Quinta Redevelopment Agency Successor Agency
        N/A
        LA QUINTA REDEV-A-REF
        50420BAH5
        
          
        
        1250000.00000000
        PA
        USD
        1254771.38000000
        0.003294742555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of West Virginia
        N/A
        WEST VIRGINIA ST-A
        956553K91
        
          
        
        2350000.00000000
        PA
        USD
        3001939.12000000
        0.007882405293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fairfax County Industrial Development Authority
        N/A
        FAIRFAX INDL DEV-B2
        303823MY1
        
          
        
        14500000.00000000
        PA
        USD
        15743949.20000000
        0.041340008427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-05-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Murray UT
        N/A
        MURRAY CITY HSP-VAR-A
        626853CF0
        
          
        
        4040000.00000000
        PA
        USD
        4040000.00000000
        0.010608115659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-05-15
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hernando FL Water & Sewer Revenue
        N/A
        HERNANDO CO-B-REV
        427908EY0
        
          
        
        1815000.00000000
        PA
        USD
        2335336.18000000
        0.006132058490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-A
        717883UP5
        
          
        
        1035000.00000000
        PA
        USD
        1088474.83000000
        0.002858085863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR
        02765UFZ2
        
          
        
        3050000.00000000
        PA
        USD
        3404636.31000000
        0.008939795978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Broward Hospital District
        549300HZL14T4Q7UDP41
        N BROWARD HOSP-B
        657883CX0
        
          
        
        2015000.00000000
        PA
        USD
        2229777.84000000
        0.005854886440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CNTY SCH-B
        696550E81
        
          
        
        1600000.00000000
        PA
        USD
        1827218.88000000
        0.004797858716
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madison Elementary School District No 38
        N/A
        MADISON ELEM SD #38-A
        567184LS3
        
          
        
        450000.00000000
        PA
        USD
        549391.32000000
        0.001442575907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC IMPT
        45528UR60
        
          
        
        1125000.00000000
        PA
        USD
        1266110.55000000
        0.003324516621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-MI-REFD
        59447TEG4
        
          
        
        1020000.00000000
        PA
        USD
        1036579.59000000
        0.002721820836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        CAPE CORAL UTL-REF
        13937XDV7
        
          
        
        1065000.00000000
        PA
        USD
        1083709.92000000
        0.002845574300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peninsula Town Center Community Development Authority
        N/A
        PENINSULA TOWN CDA
        70718LAE9
        
          
        
        225000.00000000
        PA
        USD
        229133.16000000
        0.000601651253
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        NEW HANOVER-REF
        644804EU6
        
          
        
        1190000.00000000
        PA
        USD
        1310385.16000000
        0.003440771617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX HOSP MED CTR
        405815HS3
        
          
        
        2685000.00000000
        PA
        USD
        3138909.18000000
        0.008242057333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KY ST ECON DEV FIN
        49126PFQ8
        
          
        
        1325000.00000000
        PA
        USD
        1610932.22000000
        0.004229939432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204E6R4
        
          
        
        500000.00000000
        PA
        USD
        620645.45000000
        0.001629672949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gallatin County High School District No 7 Bozeman
        N/A
        GALLATIN CO SD #7-A
        363658HR9
        
          
        
        530000.00000000
        PA
        USD
        601130.77000000
        0.001578431864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON CO DEV-REF
        3599006N2
        
          
        
        540000.00000000
        PA
        USD
        611160.88000000
        0.001604768638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        S E ENERGY AUTH-A
        84136FAA5
        
          
        
        180000.00000000
        PA
        USD
        187842.69000000
        0.000493231926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Washington
        T8YS5W0N70BYCTHPA429
        UNIV OF WASHINGTON WA
        91523NVF0
        
          
        
        385000.00000000
        PA
        USD
        434761.67000000
        0.001141584673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Collin County Community College District
        N/A
        COLLIN CNTY TX CMNTY
        194741HE7
        
          
        
        1760000.00000000
        PA
        USD
        2091101.23000000
        0.005490753391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hallsville Independent School District/TX
        N/A
        HALLSVILLE ISD-REF
        406360PH4
        
          
        
        4150000.00000000
        PA
        USD
        5168836.21000000
        0.013572181272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mosaic District Community Development Authority
        N/A
        MOSAIC CMNTY DEV AUTH
        61945DAH4
        
          
        
        685000.00000000
        PA
        USD
        762750.24000000
        0.002002807615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CPM7
        
          
        
        1000000.00000000
        PA
        USD
        1061783.40000000
        0.002788000275
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        IDAHO ST HLTH FACS AU
        451295XF1
        
          
        
        2000000.00000000
        PA
        USD
        2032485.60000000
        0.005336842158
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NM HOSP EQUIP LOAN
        647370GJ8
        
          
        
        1640000.00000000
        PA
        USD
        1640000.00000000
        0.004306264772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A-REF
        213185LT6
        
          
        
        3900000.00000000
        PA
        USD
        4816504.29000000
        0.012647038262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Arlington VA
        N/A
        ARLINGTON CO VA
        041431TH0
        
          
        
        8225000.00000000
        PA
        USD
        9732131.73000000
        0.025554351238
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-A-REF
        05923TCE7
        
          
        
        100000.00000000
        PA
        USD
        103137.81000000
        0.000270816291
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2024-06-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Community College District Public Facility Corp
        N/A
        AUSTIN CMNTY CLG-REF
        052405CS4
        
          
        
        1015000.00000000
        PA
        USD
        1193684.36000000
        0.003134342017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Municipal Bond Bank
        N/A
        MAINE MUNI BOND BANK
        56045RX79
        
          
        
        750000.00000000
        PA
        USD
        860248.13000000
        0.002258814767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Dauphin PA
        549300E86X2H9JIHEX42
        DAUPHIN CNTY-C-REF
        238253K80
        
          
        
        2735000.00000000
        PA
        USD
        3065622.94000000
        0.008049624434
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XG0206
        88034NQU1
        
          
        
        4100000.00000000
        PA
        USD
        4100000.00000000
        0.010765661931
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-12-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE-A-SUB-WTR
        05922KYC7
        
          
        
        550000.00000000
        PA
        USD
        574618.55000000
        0.001508816841
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami Beach Redevelopment Agency
        N/A
        MIAMI BEACH FL REDEV
        593237FC9
        
          
        
        1590000.00000000
        PA
        USD
        1775988.82000000
        0.004663340300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        6461366B2
        
          
        
        3345000.00000000
        PA
        USD
        3982744.32000000
        0.010457775343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Joya Independent School District
        N/A
        LA JOYA ISD-A-REF
        503462WY5
        
          
        
        1075000.00000000
        PA
        USD
        1248197.01000000
        0.003277479764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT WTR & SWR
        825485WF8
        
          
        
        2000000.00000000
        PA
        USD
        2384343.80000000
        0.006260741287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NYC INDL DEV AGY-A
        64971PKX2
        
          
        
        1500000.00000000
        PA
        USD
        1944944.85000000
        0.005106980178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS-D-REF
        13068LZY4
        
          
        
        6620000.00000000
        PA
        USD
        7157376.51000000
        0.018793633127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008ND5
        
          
        
        120000.00000000
        PA
        USD
        125448.52000000
        0.000329399111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cloverleaf Local School District
        N/A
        CLOVERLEAF LSD-COPS
        18925PFM5
        
          
        
        360000.00000000
        PA
        USD
        382982.80000000
        0.001005625207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CO INDL DEV
        56681NEL7
        
          
        
        1150000.00000000
        PA
        USD
        1305231.03000000
        0.003427238051
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990ACS2
        
          
        
        1060000.00000000
        PA
        USD
        1190063.38000000
        0.003124834152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60635H2H1
        
          
        
        1285000.00000000
        PA
        USD
        1510346.72000000
        0.003965824923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Johnson County Unified School District No 512 Shawnee Mission
        N/A
        JOHNSON CO KS UNIF-A
        478740VB6
        
          
        
        2000000.00000000
        PA
        USD
        2304235.00000000
        0.006050393907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-C
        452153BD0
        
          
        
        2750000.00000000
        PA
        USD
        2810909.20000000
        0.007380804431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        ILLINOIS ST TOLL HIGH
        452252MZ9
        
          
        
        2000000.00000000
        PA
        USD
        2226989.00000000
        0.005847563585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLT VAR HSP CAP B
        645793BK5
        
          
        
        7430000.00000000
        PA
        USD
        7430000.00000000
        0.019509480036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin OH
        549300VCBUC1RZE7KL42
        FRANKLIN CO-REF-REV
        353180LF7
        
          
        
        1015000.00000000
        PA
        USD
        1189345.54000000
        0.003122949269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CO-REF-A
        550697VX1
        
          
        
        1500000.00000000
        PA
        USD
        1712305.20000000
        0.004496121684
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Joint Toll Bridge Commission
        549300N6IGAQMI0JLE23
        DELAWARE RVR SYS REV
        246343LV7
        
          
        
        2015000.00000000
        PA
        USD
        2455666.19000000
        0.006448017565
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Bridgewater NJ
        N/A
        BRIDGEWATER TWP NJ
        108709UB0
        
          
        
        9560000.00000000
        PA
        USD
        9560477.04000000
        0.025103625296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-04
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL ST DEV FIN CORP
        34061WAV6
        
          
        
        110000.00000000
        PA
        USD
        122162.49000000
        0.000320770748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584X8D6
        
          
        
        1565000.00000000
        PA
        USD
        1635641.60000000
        0.004294820611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF2618
        88034MF76
        
          
        
        9000000.00000000
        PA
        USD
        9000000.00000000
        0.023631940825
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2043-06-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Forsyth NC
        549300QZDXNB40E8SI64
        FORSYTH CO -B
        346623JU6
        
          
        
        4125000.00000000
        PA
        USD
        5032872.90000000
        0.013215172728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 87 Berkeley
        N/A
        COOK CO SD#87
        214165LW0
        
          
        
        1000000.00000000
        PA
        USD
        1266032.80000000
        0.003324312468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL FIN
        64971XYY8
        
          
        
        12500000.00000000
        PA
        USD
        14984028.75000000
        0.039344631193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772J2Q4
        
          
        
        105000.00000000
        PA
        USD
        128918.70000000
        0.000338511009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST
        419792QX7
        
          
        
        13040000.00000000
        PA
        USD
        14768002.12000000
        0.038777394689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DGQ9
        
          
        
        10905000.00000000
        PA
        USD
        10979770.13000000
        0.028830364220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Variable
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE-REF
        64579XCL6
        
          
        
        8000000.00000000
        PA
        USD
        8794941.60000000
        0.023093504383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Toledo
        549300530V11GF5PZA78
        UNIV OF TOLEDO-A-REF
        915138MC2
        
          
        
        3000000.00000000
        PA
        USD
        3249895.20000000
        0.008533481228
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-E
        64987D3K8
        
          
        
        1750000.00000000
        PA
        USD
        1760096.98000000
        0.004621611964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne Township School Building Corp/Marion County IN
        N/A
        WAYNE TWP SCH BLDG
        946363LW6
        
          
        
        3450000.00000000
        PA
        USD
        3638465.91000000
        0.009553779008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA HGR EDU
        70917SH22
        
          
        
        1450000.00000000
        PA
        USD
        1579019.99000000
        0.004146145218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-REV-REF
        67756CEK0
        
          
        
        135000.00000000
        PA
        USD
        154389.87000000
        0.000405392474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Turnpike & Bridge Authority
        N/A
        RI TPK & BRIDGE AUTH
        762322BD6
        
          
        
        150000.00000000
        PA
        USD
        171832.47000000
        0.000451192751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-F
        64990CH61
        
          
        
        19425000.00000000
        PA
        USD
        20301591.98000000
        0.053307335591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brownsburg 1999 School Building Corp
        N/A
        BROWNSBURG SCH BLDG
        116083SZ0
        
          
        
        350000.00000000
        PA
        USD
        411903.66000000
        0.001081564768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS AVIATION
        64763HFX8
        
          
        
        100000.00000000
        PA
        USD
        116012.30000000
        0.000304621756
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-SER A
        452152JP7
        
          
        
        215000.00000000
        PA
        USD
        218130.59000000
        0.000572761021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-AGM-CR
        452152LW9
        
          
        
        1125000.00000000
        PA
        USD
        1156235.63000000
        0.003036010220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DPA0
        
          
        
        51400000.00000000
        PA
        USD
        60383990.12000000
        0.158554542366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-AA
        646136U33
        
          
        
        75000.00000000
        PA
        USD
        84938.59000000
        0.000223029303
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-REF
        57421CBN3
        
          
        
        170000.00000000
        PA
        USD
        193084.56000000
        0.000506995877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND DEV COR
        491214AG7
        
          
        
        1660000.00000000
        PA
        USD
        1960543.00000000
        0.005147937351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY EDA-A-REF
        64578JAZ9
        
          
        
        1930000.00000000
        PA
        USD
        2420047.46000000
        0.006354490929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsboro School District No 1J
        N/A
        HILLSBORO SCH DIST #1
        939307JT2
        
          
        
        500000.00000000
        PA
        USD
        545376.25000000
        0.001432033251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS-A
        040484ZM2
        
          
        
        1215000.00000000
        PA
        USD
        1566133.06000000
        0.004112307088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        LOUISVILLE ETC-C-VAR
        54659LCD4
        
          
        
        24765000.00000000
        PA
        USD
        30344296.94000000
        0.079677181073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-2
        45505MJZ0
        
          
        
        1555000.00000000
        PA
        USD
        1643962.79000000
        0.004316670152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO ELEC
        691021LM9
        
          
        
        1955000.00000000
        PA
        USD
        1985156.27000000
        0.005212566166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND KY MED CENTER
        044293BK3
        
          
        
        315000.00000000
        PA
        USD
        335272.71000000
        0.000880349426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH-B
        71779QBX9
        
          
        
        2565000.00000000
        PA
        USD
        2747412.80000000
        0.007214077412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH-A-REF
        400653HW4
        
          
        
        1480000.00000000
        PA
        USD
        1718233.82000000
        0.004511688884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gloucester County Improvement Authority/The
        N/A
        GLOUCESTER CO IMPT-A
        37970PHX3
        
          
        
        1835000.00000000
        PA
        USD
        2185944.12000000
        0.005739789121
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Carolina
        N/A
        SC UNIV ATH FAC-B-REF
        914849HT4
        
          
        
        750000.00000000
        PA
        USD
        845630.93000000
        0.002220433344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lafayette LA Utilities Revenue
        N/A
        LAFAYETTE UTILS-REF
        506498YW8
        
          
        
        500000.00000000
        PA
        USD
        595160.05000000
        0.001562754120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-REF
        469485KM7
        
          
        
        1260000.00000000
        PA
        USD
        1332390.40000000
        0.003498552343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wright State University
        N/A
        WRIGHT OH ST UNIV
        982354FP2
        
          
        
        515000.00000000
        PA
        USD
        600032.06000000
        0.001575546903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N3-PROM NTS
        602366ZR0
        
          
        
        3735000.00000000
        PA
        USD
        4752198.49000000
        0.012478185944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-E
        64987D3E2
        
          
        
        2625000.00000000
        PA
        USD
        2631432.56000000
        0.006909539838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CO AUTH
        246008NY8
        
          
        
        785000.00000000
        PA
        USD
        871532.67000000
        0.002288445387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Vermont
        N/A
        VERMONT ST-C-REF
        9242585H5
        
          
        
        2310000.00000000
        PA
        USD
        2838801.04000000
        0.007454042021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PK DIST-A
        167615WS8
        
          
        
        925000.00000000
        PA
        USD
        1092938.47000000
        0.002869806360
        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
        64990GNF5
        
          
        
        1050000.00000000
        PA
        USD
        1320650.84000000
        0.003467726944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDU FAC-REF
        97712DC61
        
          
        
        525000.00000000
        PA
        USD
        576384.01000000
        0.001513452535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-REF
        57421CBJ2
        
          
        
        865000.00000000
        PA
        USD
        872341.86000000
        0.002290570134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS U
        040484XC6
        
          
        
        1000000.00000000
        PA
        USD
        1186514.10000000
        0.003115514555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND-2ND
        574193QM3
        
          
        
        10130000.00000000
        PA
        USD
        11604635.24000000
        0.030471117032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Aurora CO
        N/A
        AURORA-COPS-REF
        051556KD9
        
          
        
        2100000.00000000
        PA
        USD
        2590806.12000000
        0.006802864101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas City Independent School District/TX
        N/A
        TEXAS CITY ISD-REF
        882270VC2
        
          
        
        590000.00000000
        PA
        USD
        648381.39000000
        0.001702501182
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-REF
        882723NJ4
        
          
        
        4285000.00000000
        PA
        USD
        4837615.03000000
        0.012702470235
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Municipal Electric Corp/The
        549300YTTTN4102GXK87
        DE MUNI ELEC CORP-REF
        246154DG0
        
          
        
        300000.00000000
        PA
        USD
        374821.20000000
        0.000984194713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State Housing Finance Commission
        549300YL1HU59NREG764
        WA ST HSG FIN COMMSN
        93978PLM7
        
          
        
        17685000.00000000
        PA
        USD
        17685000.00000000
        0.046436763721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806RY0
        
          
        
        170000.00000000
        PA
        USD
        192757.70000000
        0.000506137617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY-B
        66285WZE9
        
          
        
        5465000.00000000
        PA
        USD
        5840601.25000000
        0.015336082569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-2
        45505MKD7
        
          
        
        1750000.00000000
        PA
        USD
        2151223.73000000
        0.005648621320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULTURAL
        414009MP2
        
          
        
        13215000.00000000
        PA
        USD
        16214175.97000000
        0.042574716339
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR ED-B
        5742186W8
        
          
        
        2030000.00000000
        PA
        USD
        2529200.35000000
        0.006641101445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WA MET AREA TRANSIT-A
        93878YBB4
        
          
        
        10000000.00000000
        PA
        USD
        12952848.00000000
        0.034011215272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hazard KY
        N/A
        HAZARD HLTHCARE REV
        421381AJ3
        
          
        
        225000.00000000
        PA
        USD
        273473.21000000
        0.000718078079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          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-B4
        64971XHT8
        
          
        
        47575000.00000000
        PA
        USD
        47575000.00000000
        0.124921064972
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA HOSP REVENUE-B
        875161CM1
        
          
        
        250000.00000000
        PA
        USD
        303588.30000000
        0.000797153415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CULTURAL EDU
        414008BU5
        
          
        
        2950000.00000000
        PA
        USD
        2988853.57000000
        0.007848045633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Higher Education Policy Commission
        N/A
        WV HGR EDU-REF
        95639RGC7
        
          
        
        1010000.00000000
        PA
        USD
        1147753.70000000
        0.003013738613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawrence Township School Building Corp
        N/A
        LAWRENCE TWP SBC
        520354WA5
        
          
        
        300000.00000000
        PA
        USD
        368918.19000000
        0.000968694759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA ST CLG BLDG AUTH-C
        92778WNY8
        
          
        
        2000000.00000000
        PA
        USD
        2597260.60000000
        0.006819812089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-A
        692160ST2
        
          
        
        3895000.00000000
        PA
        USD
        3931992.37000000
        0.010324512334
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Garland TX
        549300O5KXJ5HAWVEN53
        GARLAND TX
        3661193Y9
        
          
        
        500000.00000000
        PA
        USD
        537483.30000000
        0.001411308171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Bay Municipal Utility District
        549300IZZ5HKLDKRTF96
        East Bay Municipal Utility District
        27102TPG5
        
          
        
        15800000.00000000
        PA
        USD
        15800000.00000000
        0.041487185004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-02
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Strand Water & Sewer Authority
        549300I6U20IXQRXNX20
        GRAND STRAND SC WTR &
        386475HG5
        
          
        
        1970000.00000000
        PA
        USD
        2543890.55000000
        0.006679674549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-C-AGM
        181059D94
        
          
        
        3625000.00000000
        PA
        USD
        3934314.00000000
        0.010330608403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia State School Building Authority Lottery Revenue
        N/A
        WEST VIRGINIA ST SCH
        95667NDU4
        
          
        
        2350000.00000000
        PA
        USD
        2671987.60000000
        0.007016028094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HO
        74442CCL6
        
          
        
        400000.00000000
        PA
        USD
        485134.36000000
        0.001273851831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA
        91412HLP6
        
          
        
        9650000.00000000
        PA
        USD
        12103512.50000000
        0.031781054575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS CONSV-REF
        517704EE8
        
          
        
        1365000.00000000
        PA
        USD
        1479731.80000000
        0.003885437148
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Redevelopment Agency Successor Agency
        5493001TPOZL3UK8DX25
        SAN FRANCISCO CITY &
        79770GBD7
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.005251542405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BD84
        
          
        
        5000000.00000000
        PA
        USD
        5726151.00000000
        0.015035562398
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND INCOME TAX
        186387QZ2
        
          
        
        225000.00000000
        PA
        USD
        264130.38000000
        0.000693545945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL DEV FIN CORP-REF-A
        34061UGZ5
        
          
        
        145000.00000000
        PA
        USD
        165597.61000000
        0.000434821435
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH Sewer System Revenue
        N/A
        HAMILTON CO-A-REF-SWR
        407288B40
        
          
        
        7380000.00000000
        PA
        USD
        9401007.83000000
        0.024684895637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berks County Industrial Development Authority
        N/A
        BERKS CO IDA HLTH-REF
        08451PAD3
        
          
        
        1205000.00000000
        PA
        USD
        1317059.82000000
        0.003458297747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-A-REF
        167505UA2
        
          
        
        4500000.00000000
        PA
        USD
        5337139.50000000
        0.014014107204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren KY
        N/A
        WARREN CO HOSP-A-REF
        934864BC2
        
          
        
        690000.00000000
        PA
        USD
        828600.16000000
        0.002175714438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY
        49151FGB0
        
          
        
        4510000.00000000
        PA
        USD
        4729724.95000000
        0.012419175570
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vauxmont Metropolitan District
        549300M7XL6MB0OW8D56
        VAUXMONT MET DIST CO
        92242SAB9
        
          
        
        105000.00000000
        PA
        USD
        111517.62000000
        0.000292819755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT WTR & SWR
        825485WD3
        
          
        
        1500000.00000000
        PA
        USD
        1662380.40000000
        0.004365030582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CO AUTH
        246008NK8
        
          
        
        400000.00000000
        PA
        USD
        419076.04000000
        0.001100397797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-C
        594712VS7
        
          
        
        500000.00000000
        PA
        USD
        594506.15000000
        0.001561037128
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA Drainage & Wastewater Revenue
        N/A
        SEATTLE DRAIN & WSTWR
        812631LB3
        
          
        
        20000.00000000
        PA
        USD
        22514.94000000
        0.000059119081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp I
        6AZ7FRSNC3ZFPM0Z8L86
        TX MUN GAS-SR LIEN-D
        88256CEX3
        
          
        
        28995000.00000000
        PA
        USD
        34180010.58000000
        0.089748887492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CO REV-REF
        59333TER7
        
          
        
        2180000.00000000
        PA
        USD
        2468601.92000000
        0.006481983832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUC
        56042RF72
        
          
        
        400000.00000000
        PA
        USD
        487694.68000000
        0.001280574646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Union NJ
        N/A
        UNION CO-REF
        90634PJV2
        
          
        
        6275000.00000000
        PA
        USD
        6440508.15000000
        0.016911300831
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        ALLENTOWN PA CITY SCH
        018411SW9
        
          
        
        955000.00000000
        PA
        USD
        1100505.52000000
        0.002889675702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FJH8
        
          
        
        12600000.00000000
        PA
        USD
        14597593.92000000
        0.038329941745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Birmingham Airport Authority
        N/A
        BIRMINGHAM ARPT AUTH
        090888GK8
        
          
        
        450000.00000000
        PA
        USD
        549391.32000000
        0.001442575907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOC GOVT ENVNMNTL
        54628CCJ9
        
          
        
        1930000.00000000
        PA
        USD
        1944935.69000000
        0.005106956126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gainesville FL Utilities System Revenue
        N/A
        GAINESVL UTILS VAR-A
        362848PQ0
        
          
        
        36500000.00000000
        PA
        USD
        36500000.00000000
        0.095840648901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-10-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County School District No 414 Lake Washington
        N/A
        LAKE WASHINGTON SD #4
        495260L74
        
          
        
        845000.00000000
        PA
        USD
        889385.99000000
        0.002335324120
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FAV6
        
          
        
        750000.00000000
        PA
        USD
        821851.50000000
        0.002157994001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLL AUTH-A-REF
        66285WUV6
        
          
        
        4045000.00000000
        PA
        USD
        4321216.47000000
        0.011346525767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH-A1
        072024SW3
        
          
        
        35105000.00000000
        PA
        USD
        35349042.94000000
        0.092818498998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-04-01
          Floating
          0.92000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chattanooga TN Electric Revenue
        N/A
        CHATTANOOGA ELEC -A
        162393EE8
        
          
        
        2015000.00000000
        PA
        USD
        2122489.97000000
        0.005573173041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068L7V1
        
          
        
        7750000.00000000
        PA
        USD
        8607807.20000000
        0.022602132264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY
        438687FA8
        
          
        
        155000.00000000
        PA
        USD
        195791.09000000
        0.000514102605
        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
        57584YL98
        
          
        
        220000.00000000
        PA
        USD
        241821.49000000
        0.000634967904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Burke County/The
        N/A
        BURKE DEV AUTH-A
        121342NR6
        
          
        
        2185000.00000000
        PA
        USD
        2245379.63000000
        0.005895853171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MI STRATEGIC FUND-ET2
        594698NS7
        
          
        
        2000000.00000000
        PA
        USD
        2001970.40000000
        0.005256716225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-08-01
          Variable
          1.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Utah Water Conservancy District
        5493001AT8W3NBIEDB45
        CENTRL WTR DIST-B-REF
        15567RAZ6
        
          
        
        1450000.00000000
        PA
        USD
        1602166.63000000
        0.004206922999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER ALABAMA GAS DT
        547804AH7
        
          
        
        850000.00000000
        PA
        USD
        892662.78000000
        0.002343928221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waco Independent School District
        N/A
        WACO ISD-REF
        929845SV8
        
          
        
        3840000.00000000
        PA
        USD
        4402170.62000000
        0.011559092843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV OF IL-REF-A
        9143533A3
        
          
        
        995000.00000000
        PA
        USD
        1163342.16000000
        0.003054670342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco City & County Public Utilities Commission Wastewater Revenue
        N/A
        SAN FRANCISCO CO-C
        79768HDZ8
        
          
        
        3210000.00000000
        PA
        USD
        3311470.35000000
        0.008695163483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Variable
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Valley Water District
        N/A
        LAS VEGAS VLY WTR-A
        5178406N9
        
          
        
        800000.00000000
        PA
        USD
        943920.80000000
        0.002478520054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewis & Clark County School District No 1/MT
        N/A
        LEWIS & CLARK SD #1
        527639EH7
        
          
        
        560000.00000000
        PA
        USD
        610666.84000000
        0.001603471402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ector County Hospital District
        N/A
        ECTOR CNTY TX HOSP DT
        279251AF9
        
          
        
        700000.00000000
        PA
        USD
        822089.24000000
        0.002158618252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Independent School District No 625
        N/A
        ST PAUL MN ISD #625-B
        7928955M2
        
          
        
        550000.00000000
        PA
        USD
        700112.77000000
        0.001838335950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WASHINGTON MET AREA-A
        93878YAC3
        
          
        
        1000000.00000000
        PA
        USD
        1187243.00000000
        0.003117428480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        1863432E8
        
          
        
        375000.00000000
        PA
        USD
        390777.41000000
        0.001026092069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mishawaka Redevelopment Authority
        N/A
        MISHAWAKA REDEV AUTH
        604796AF9
        
          
        
        870000.00000000
        PA
        USD
        990486.82000000
        0.002600791768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TX TPK AUTH-A-UNREF
        882762EX1
        
          
        
        8365000.00000000
        PA
        USD
        8340171.01000000
        0.021899380864
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NM FIN AUTH -B-SUB
        64711PHS2
        
          
        
        3000000.00000000
        PA
        USD
        3775052.40000000
        0.009912423880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona
        N/A
        ARIZONA ST COPS -REF
        040588D77
        
          
        
        6700000.00000000
        PA
        USD
        6725510.25000000
        0.017659651138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Amarillo TX
        549300PA08RG2E5SSJ56
        AMARILLO
        023015Q29
        
          
        
        1825000.00000000
        PA
        USD
        2214186.36000000
        0.005813946781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HAW8
        
          
        
        565000.00000000
        PA
        USD
        574841.96000000
        0.001509403464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsboro School District No 1J
        N/A
        WASHINGTON ETC SD #1J
        939307HW7
        
          
        
        500000.00000000
        PA
        USD
        570930.45000000
        0.001499132734
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO-F-2-BAM
        167615H89
        
          
        
        550000.00000000
        PA
        USD
        654024.47000000
        0.001717318619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-C-REF
        64966MST7
        
          
        
        2300000.00000000
        PA
        USD
        2731000.68000000
        0.007170982940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Public Facilities Financing Authority
        N/A
        SAN DIEGO PUB FACS-A
        79730CJZ8
        
          
        
        1500000.00000000
        PA
        USD
        1902566.55000000
        0.004995704458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District Energy Corp
        N/A
        DT ENERGY CORP-A-REF
        254846ED6
        
          
        
        1015000.00000000
        PA
        USD
        1198142.54000000
        0.003146048178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington County Health Services District Inc
        N/A
        LEXINGTON HLTH-PREREF
        529050EY8
        
          
        
        1130000.00000000
        PA
        USD
        1143414.91000000
        0.003002345943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B-REF
        20772KHA0
        
          
        
        3000000.00000000
        PA
        USD
        3625681.20000000
        0.009520209285
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY
        64990GZ70
        
          
        
        375000.00000000
        PA
        USD
        476913.49000000
        0.001252265708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND-SECOND SER C
        574193KK3
        
          
        
        30450000.00000000
        PA
        USD
        30450000.00000000
        0.079954733124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN A
        64987DZR8
        
          
        
        600000.00000000
        PA
        USD
        600555.06000000
        0.001576920182
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LA GAS FUEL TAX-UNREF
        546475SY1
        
          
        
        18520000.00000000
        PA
        USD
        19194570.63000000
        0.050400550810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HL
        69651AAW4
        
          
        
        455000.00000000
        PA
        USD
        555598.50000000
        0.001458874541
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XL0170
        88034XL26
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.006564428006
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-08-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Convention Center Development Corp
        N/A
        NY CONVENTN CTR-REF
        649451DG3
        
          
        
        525000.00000000
        PA
        USD
        581809.94000000
        0.001527699785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metro/OR
        N/A
        METRO
        59163PJL8
        
          
        
        2805000.00000000
        PA
        USD
        3055380.47000000
        0.008022730051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Humble Independent School District
        N/A
        HUMBLE ISD-A-REF-BLDG
        445047CS0
        
          
        
        1710000.00000000
        PA
        USD
        2026740.05000000
        0.005321755658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCT8
        
          
        
        800000.00000000
        PA
        USD
        935666.56000000
        0.002456846308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oregon State Facilities Authority
        N/A
        OR FACS AUTH-A-REF
        68608JUY5
        
          
        
        750000.00000000
        PA
        USD
        780051.30000000
        0.002048236240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-A
        717883US9
        
          
        
        1040000.00000000
        PA
        USD
        1230142.26000000
        0.003230072121
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Myrtle Beach SC
        N/A
        MYRTLE BEACH SC TAX I
        628575BP6
        
          
        
        1245000.00000000
        PA
        USD
        1254634.68000000
        0.003294383612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BQ6
        
          
        
        550000.00000000
        PA
        USD
        635066.96000000
        0.001667540535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-A-REF
        469495CB9
        
          
        
        8425000.00000000
        PA
        USD
        8901890.39000000
        0.023374327436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND PWR-UNREF
        542691DX5
        
          
        
        220000.00000000
        PA
        USD
        220841.17000000
        0.000579878384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NEW YORK ST THRUWAY
        650009N82
        
          
        
        900000.00000000
        PA
        USD
        948644.64000000
        0.002490923777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NM FIN AUTH -B-SUB
        64711PHR4
        
          
        
        3000000.00000000
        PA
        USD
        3665502.60000000
        0.009624771170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denton Independent School District
        N/A
        DENTON ISD-B
        249002GJ9
        
          
        
        4500000.00000000
        PA
        USD
        4732330.05000000
        0.012426015967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-08-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX
        N/A
        ARLINGTON-REF
        041796UP6
        
          
        
        2795000.00000000
        PA
        USD
        3200345.71000000
        0.008403375604
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresno Joint Powers Financing Authority
        N/A
        FRESNO FING-A-REF
        358184PJ2
        
          
        
        450000.00000000
        PA
        USD
        463856.27000000
        0.001217980436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE-C-SCHS
        0331613G3
        
          
        
        2605000.00000000
        PA
        USD
        2615043.32000000
        0.006866505443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hurst-Euless-Bedford Independent School District
        N/A
        HURST EULESS ISD-BLDG
        447819GJ6
        
          
        
        1100000.00000000
        PA
        USD
        1261332.71000000
        0.003311971107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Mecklenburg NC
        5493006G3IC5PBHB7A65
        MECKLENBURG CNTY
        58400CBC0
        
          
        
        4100000.00000000
        PA
        USD
        4132743.83000000
        0.010851639737
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD USD #480-B-REF
        818461JJ5
        
          
        
        1495000.00000000
        PA
        USD
        1643090.96000000
        0.004314380926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG HLTH-A-RF
        847113BT3
        
          
        
        405000.00000000
        PA
        USD
        418114.22000000
        0.001097872278
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California
        13067UEC6
        
          
        
        12500000.00000000
        PA
        USD
        12500291.25000000
        0.032822904790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-16
          Fixed
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AUTH-D
        64987DWD2
        
          
        
        4175000.00000000
        PA
        USD
        4178486.54000000
        0.010971749627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        DELAWARE VLY-C
        246579LA2
        
          
        
        2750000.00000000
        PA
        USD
        2747281.63000000
        0.007213732990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Floating
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Power Generation Agency
        N/A
        PUBLIC PWR GENERATION
        744434DF5
        
          
        
        2720000.00000000
        PA
        USD
        2898927.58000000
        0.007611920558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        PEQUEA VALLEY SD
        713537MM7
        
          
        
        100000.00000000
        PA
        USD
        103149.25000000
        0.000270846330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Economic Development Authority
        N/A
        DULUTH ECON DEV AUTH
        26444VAE0
        
          
        
        360000.00000000
        PA
        USD
        382482.72000000
        0.001004312111
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A
        45471APT3
        
          
        
        1055000.00000000
        PA
        USD
        1119258.89000000
        0.002938917761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Tampa FL
        N/A
        TAMPA FL HOSP REVENUE
        875161BV2
        
          
        
        1675000.00000000
        PA
        USD
        1828574.89000000
        0.004801419288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-CULINARY INST
        649907UZ3
        
          
        
        745000.00000000
        PA
        USD
        803070.52000000
        0.002108679445
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marble Falls Independent School District
        N/A
        MARBLE FALLS ISD
        566030WS7
        
          
        
        2105000.00000000
        PA
        USD
        2496346.02000000
        0.006554833491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-REV
        54641CAS4
        
          
        
        575000.00000000
        PA
        USD
        704377.59000000
        0.001849534391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CO-REF-B
        550697WG7
        
          
        
        750000.00000000
        PA
        USD
        827039.33000000
        0.002171616056
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Gas Authority of Georgia
        DZK31GUXG7KOG1CHBL95
        GA MUNI GAS AUTH-U
        373295KU7
        
          
        
        1060000.00000000
        PA
        USD
        1119490.59000000
        0.002939526153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY-A
        485106LV8
        
          
        
        1300000.00000000
        PA
        USD
        1310146.24000000
        0.003440144268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Bulloch County
        N/A
        BULLOCH CO DEV-PREREF
        120334GM3
        
          
        
        195000.00000000
        PA
        USD
        237093.54000000
        0.000622553389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AU
        944514XV5
        
          
        
        2235000.00000000
        PA
        USD
        2380202.36000000
        0.006249866813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norwin School District
        N/A
        NORWIN PA SD-A-REF
        669543SQ4
        
          
        
        2545000.00000000
        PA
        USD
        3247595.10000000
        0.008527441691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Water & Wastewater System Revenue
        N/A
        AUSTIN WTR-UNREFUNDED
        0524766Y9
        
          
        
        500000.00000000
        PA
        USD
        519323.95000000
        0.001363625872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH
        594615GR1
        
          
        
        1325000.00000000
        PA
        USD
        1497865.86000000
        0.003933053040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Socorro Independent School District
        N/A
        SOCORRO ISD-A-REF
        833715AL9
        
          
        
        1175000.00000000
        PA
        USD
        1341558.95000000
        0.003522626857
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE-A
        89602NH49
        
          
        
        500000.00000000
        PA
        USD
        541207.10000000
        0.001421086017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Matanuska-Susitna AK
        N/A
        MATANUSKA ETC-REF
        576553CC3
        
          
        
        4180000.00000000
        PA
        USD
        4579375.17000000
        0.012024391448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY PROP & BLDG-B
        49151FNK2
        
          
        
        3185000.00000000
        PA
        USD
        3910336.29000000
        0.010267648423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Loudoun County Economic Development Authority
        N/A
        LOUDOUN IDA VAR-C-HOW
        545910AG6
        
          
        
        45080000.00000000
        PA
        USD
        45080000.00000000
        0.118369765821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-02-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Educational Enhancement Funding Corp
        N/A
        SD EDUCTNL-B
        83754LAG2
        
          
        
        980000.00000000
        PA
        USD
        1058160.98000000
        0.002778488629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen AMT-Free Municipal Credit Income Fund
        549300LBMO1C0IG71T03
        NUVEEN ENHANCED-2
        67071L809
        
          
        
        4400000.00000000
        PA
        USD
        4400000.00000000
        0.011553393292
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-12-01
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS U
        040484TK3
        
          
        
        1250000.00000000
        PA
        USD
        1525397.63000000
        0.004005345169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YM48
        
          
        
        250000.00000000
        PA
        USD
        292472.73000000
        0.000767966472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Paz County Industrial Development Authority
        N/A
        LA PAZ INDL DEV AUTH
        50376FBG1
        
          
        
        120000.00000000
        PA
        USD
        132730.98000000
        0.000348521185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57583U6X1
        
          
        
        3655000.00000000
        PA
        USD
        4062324.17000000
        0.010666733821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-QQQ
        64577XCA2
        
          
        
        235000.00000000
        PA
        USD
        275073.61000000
        0.000722280363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        TNDR OPT-FLTR-ZF2076
        13033L5D5
        
          
        
        460000.00000000
        PA
        USD
        460000.00000000
        0.001207854753
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-08-15
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH ALABAMA
        914845PX4
        
          
        
        845000.00000000
        PA
        USD
        854750.12000000
        0.002244378250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH -A -REF
        64990FMJ0
        
          
        
        23175000.00000000
        PA
        USD
        27163278.45000000
        0.071324554327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO WSTWTR
        167727UY0
        
          
        
        1090000.00000000
        PA
        USD
        1216230.72000000
        0.003193543600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LA GAS FUEL TAX-B-REF
        546475RU0
        
          
        
        2430000.00000000
        PA
        USD
        2751295.09000000
        0.007224271417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY CAP RESOURCE
        897579AY4
        
          
        
        150000.00000000
        PA
        USD
        178218.74000000
        0.000467961635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami University/Oxford OH
        N/A
        MIAMI UNIV OH
        593791KC9
        
          
        
        800000.00000000
        PA
        USD
        1033785.60000000
        0.002714484458
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TWZ2
        
          
        
        22715000.00000000
        PA
        USD
        25963340.40000000
        0.068173791550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-11-15
          Variable
          3.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMM-SECOND
        709224M30
        
          
        
        10900000.00000000
        PA
        USD
        10900000.00000000
        0.028620906110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        ST JOHN BAPTIST -B2
        79020FBA3
        
          
        
        14840000.00000000
        PA
        USD
        15720160.40000000
        0.041277544481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG IS PWR-B
        5426902H4
        
          
        
        11630000.00000000
        PA
        USD
        12238683.96000000
        0.032135983902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTH-B
        072024UK6
        
          
        
        7300000.00000000
        PA
        USD
        7893698.78000000
        0.020727046940
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-04-01
          Variable
          2.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Municipal Bond Bank Authority
        N/A
        ALASKA MUNI BOND BK
        01179RRH8
        
          
        
        2530000.00000000
        PA
        USD
        2813279.04000000
        0.007387027088
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MARYLAND ST DEPT OF T
        574204B51
        
          
        
        17620000.00000000
        PA
        USD
        19250286.98000000
        0.050546849197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA HGR EDU
        70917SH48
        
          
        
        1625000.00000000
        PA
        USD
        1912442.19000000
        0.005021635629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyandotte County-Kansas City Unified Government
        N/A
        WAYNDOTTE CO UNIF GOV
        98267ADD8
        
          
        
        900000.00000000
        PA
        USD
        1028294.73000000
        0.002700066690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANS FIN AUTH-H
        64971Q3A9
        
          
        
        575000.00000000
        PA
        USD
        624107.07000000
        0.001638762371
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063C4M9
        
          
        
        3325000.00000000
        PA
        USD
        3953920.09000000
        0.010382089510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE SPL REV
        469487EK4
        
          
        
        3010000.00000000
        PA
        USD
        3034048.40000000
        0.007966716916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Mesa AZ Excise Tax Revenue
        N/A
        MESA-REV
        590494BD1
        
          
        
        180000.00000000
        PA
        USD
        219756.53000000
        0.000577030368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan Trunk Line Revenue
        N/A
        MICHIGAN ST-A-REF-REV
        594695Y44
        
          
        
        150000.00000000
        PA
        USD
        179693.40000000
        0.000471833755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CO-A-REF
        59333FSL5
        
          
        
        2070000.00000000
        PA
        USD
        2518198.06000000
        0.006612211948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-F-REF
        167505TC0
        
          
        
        3395000.00000000
        PA
        USD
        3446445.45000000
        0.009049577214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Municipal Power Agency
        N/A
        NTRHN MUN PWR
        665444KJ3
        
          
        
        587000.00000000
        PA
        USD
        598538.95000000
        0.001571626338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON HOSP-UC HLTH
        407272R88
        
          
        
        950000.00000000
        PA
        USD
        1056842.80000000
        0.002775027390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST -A-REV
        207758ZL0
        
          
        
        500000.00000000
        PA
        USD
        588790.25000000
        0.001546028482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MARYLAND ST DEPT OF T
        574204H48
        
          
        
        9550000.00000000
        PA
        USD
        11390004.23000000
        0.029907545106
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DD70
        
          
        
        14000000.00000000
        PA
        USD
        17693005.40000000
        0.046457784070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-F-3
        64966MXZ7
        
          
        
        1000000.00000000
        PA
        USD
        1113458.10000000
        0.002923686214
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA PUB PWR DT-B
        63968AU94
        
          
        
        1330000.00000000
        PA
        USD
        1419447.69000000
        0.003727144868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE-VAR-CATHO
        65820PCY9
        
          
        
        10025000.00000000
        PA
        USD
        10025000.00000000
        0.026323356307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOC GOVT ENVNMNTL
        54628CCM2
        
          
        
        4365000.00000000
        PA
        USD
        5000324.88000000
        0.013129709074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Convention Center Development Corp
        N/A
        NY CONVENTN CTR-REF
        649451CM1
        
          
        
        2825000.00000000
        PA
        USD
        2860815.92000000
        0.007511848059
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Independent School District
        N/A
        SW INDEP SCH DIST
        845267YT4
        
          
        
        570000.00000000
        PA
        USD
        643503.15000000
        0.001689692040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-F
        167593XD9
        
          
        
        2270000.00000000
        PA
        USD
        2426013.70000000
        0.006370156911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV Passenger Facility Charge Revenue
        N/A
        CLARK CO
        181006HF7
        
          
        
        1175000.00000000
        PA
        USD
        1227594.18000000
        0.003223381446
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-REF
        692160SM7
        
          
        
        850000.00000000
        PA
        USD
        897022.68000000
        0.002355376321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQ CORP-A
        88044TAG4
        
          
        
        2185000.00000000
        PA
        USD
        2787060.14000000
        0.007318182256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Orleans Aviation Board
        N/A
        NEW ORLEANS AVIATION
        64763HFU4
        
          
        
        135000.00000000
        PA
        USD
        137704.89000000
        0.000361581534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-VAR-VETERANS
        882724QQ3
        
          
        
        8105000.00000000
        PA
        USD
        8105000.00000000
        0.021281875598
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX
        N/A
        SAN ANTONIO-GEN IMPT
        796237YZ2
        
          
        
        1250000.00000000
        PA
        USD
        1298826.50000000
        0.003410421221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Vermont
        N/A
        VERMONT ST-C-REF
        9242585K8
        
          
        
        2442000.00000000
        PA
        USD
        3175525.76000000
        0.008338204094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Miami-Dade FL
        549300QG0NBD9HULR263
        MIAMI-DADE CNTY FL SP
        59333ND42
        
          
        
        220000.00000000
        PA
        USD
        265994.85000000
        0.000698441617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-C-REF
        167593VE9
        
          
        
        1160000.00000000
        PA
        USD
        1239725.06000000
        0.003255234361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST ADULT CORRECT
        677524DK3
        
          
        
        3895000.00000000
        PA
        USD
        4796955.41000000
        0.012595707376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buena Regional School District
        N/A
        BUENA REGL SD BOE
        119133GU4
        
          
        
        1400000.00000000
        PA
        USD
        1483263.04000000
        0.003894709376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-UNREF
        59261AQW0
        
          
        
        29640000.00000000
        PA
        USD
        31272674.94000000
        0.082114889291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH
        613520MM4
        
          
        
        180000.00000000
        PA
        USD
        197330.58000000
        0.000518144954
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GEORGIA ST ROAD & TOL
        37358MDT5
        
          
        
        540000.00000000
        PA
        USD
        636693.70000000
        0.001671811982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TLX9
        
          
        
        2170000.00000000
        PA
        USD
        2304538.48000000
        0.006051190776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi State University Educational Building Corp
        N/A
        MS ST UNIV BLDG-A-REF
        605699RA7
        
          
        
        750000.00000000
        PA
        USD
        822527.40000000
        0.002159768760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON -REV-REF
        44237NLF7
        
          
        
        90000.00000000
        PA
        USD
        96914.72000000
        0.000254475880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF2634
        88034M2J4
        
          
        
        6000000.00000000
        PA
        USD
        6000000.00000000
        0.015754627216
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-08-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX
        549300C64URYS0WQQY42
        HOUSTON TX
        442331U28
        
          
        
        3530000.00000000
        PA
        USD
        4261906.67000000
        0.011190791803
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES-A-REF
        544648VL9
        
          
        
        925000.00000000
        PA
        USD
        1098843.95000000
        0.002885312800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chambersburg Area School District
        54930064JYU3OJPITC57
        CHAMBERSBURG SD-A-REF
        157882SE2
        
          
        
        1220000.00000000
        PA
        USD
        1341924.36000000
        0.003523586340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-A
        692160TA2
        
          
        
        5250000.00000000
        PA
        USD
        5474641.20000000
        0.014375155208
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Industrial Development & Export Authority
        N/A
        ALASKA ST INDL DEV &
        011903GT2
        
          
        
        4940000.00000000
        PA
        USD
        5887121.99000000
        0.015458235388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD OF EDU-B
        167505WR3
        
          
        
        790000.00000000
        PA
        USD
        837676.58000000
        0.002199547041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH
        594615GQ3
        
          
        
        685000.00000000
        PA
        USD
        758449.47000000
        0.001991514777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Temple TX Utility System Revenue
        N/A
        TEMPLE -UTIL SYS REV
        880162GF3
        
          
        
        415000.00000000
        PA
        USD
        474605.62000000
        0.001246205769
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-B
        452153BC2
        
          
        
        6500000.00000000
        PA
        USD
        7962548.10000000
        0.020907829501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Area Joint Authority
        54930035QPVMXD1WRB95
        UNIV AREA PA JT AUTH
        914054LR0
        
          
        
        1005000.00000000
        PA
        USD
        1200485.06000000
        0.003152199099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        MONTGOMERY AL
        613035V92
        
          
        
        265000.00000000
        PA
        USD
        299140.64000000
        0.000785474878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY-E-REF
        485106PM4
        
          
        
        4955000.00000000
        PA
        USD
        5113972.75000000
        0.013428122378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS C
        04048PLA6
        
          
        
        510000.00000000
        PA
        USD
        554835.02000000
        0.001456869817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EUJ5
        
          
        
        135000.00000000
        PA
        USD
        136495.44000000
        0.000358405795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B
        20772KMQ9
        
          
        
        5775000.00000000
        PA
        USD
        6931532.11000000
        0.018200617405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cabell County Board of Education
        N/A
        CABELL CO BOE
        12681CDC5
        
          
        
        4510000.00000000
        PA
        USD
        4836723.34000000
        0.012700128862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Augusta GA Water & Sewer Revenue
        N/A
        AUGUSTA WTR & SWR-REF
        051249JS0
        
          
        
        8600000.00000000
        PA
        USD
        10204532.10000000
        0.026794766526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS BRD-C-REF
        13068LJ97
        
          
        
        4025000.00000000
        PA
        USD
        4335438.19000000
        0.011383868750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NSHVILLE & DVDSON SEWER TECP 9/22/21
        59209TDH1
        
          
        
        30200000.00000000
        PA
        USD
        30200446.96000000
        0.079299463938
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-22
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Snohomish WA
        N/A
        SNOHOMISH CO-LTD TAX
        8330852V4
        
          
        
        3220000.00000000
        PA
        USD
        3444034.72000000
        0.009043247189
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX
        N/A
        ARLINGTON-A
        041796YF4
        
          
        
        1040000.00000000
        PA
        USD
        1308570.64000000
        0.003436007103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TX PUB FIN AUTH-REF
        88277PAB1
        
          
        
        135000.00000000
        PA
        USD
        145860.86000000
        0.000382997245
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY
        154871CA3
        
          
        
        6350000.00000000
        PA
        USD
        7516620.73000000
        0.019736926255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-REF
        213185LG4
        
          
        
        280000.00000000
        PA
        USD
        297659.77000000
        0.000781586452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Department of Public Utilities Division of Public Power
        N/A
        CLEVELAND PUB PWR-REF
        186398KW2
        
          
        
        335000.00000000
        PA
        USD
        339596.80000000
        0.000891703497
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO WSTWTR
        167727VA1
        
          
        
        300000.00000000
        PA
        USD
        333663.51000000
        0.000876124035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-REF
        167505WA0
        
          
        
        2945000.00000000
        PA
        USD
        3577843.10000000
        0.009394597380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA
        N/A
        KING COUNTY-REF-B
        49474FUR9
        
          
        
        12000000.00000000
        PA
        USD
        12000000.00000000
        0.031509254433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-BLD IL
        452227EW7
        
          
        
        1000000.00000000
        PA
        USD
        1005591.00000000
        0.002640451889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Health Facilities Authority
        N/A
        MIAMI-DADE HLTH-REF
        59334NCT7
        
          
        
        1920000.00000000
        PA
        USD
        2102025.60000000
        0.005519438288
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL SPL R
        469487KZ4
        
          
        
        1055000.00000000
        PA
        USD
        1115612.60000000
        0.002929343438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL FAC
        97712DW77
        
          
        
        125000.00000000
        PA
        USD
        149021.49000000
        0.000391296337
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Sports Facilities Authority/The
        N/A
        IL SPORTS FACS-CABS
        452143CS7
        
          
        
        1130000.00000000
        PA
        USD
        1092424.90000000
        0.002868457843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND TX ISD-C
        346843QE8
        
          
        
        2240000.00000000
        PA
        USD
        2662394.34000000
        0.006990838388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA-M
        91412GZ40
        
          
        
        125000.00000000
        PA
        USD
        147405.88000000
        0.000387054114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790MG8
        
          
        
        1270000.00000000
        PA
        USD
        1326008.52000000
        0.003481794986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711SW6
        
          
        
        3125000.00000000
        PA
        USD
        3945270.00000000
        0.010359376353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST-C
        45204FJW6
        
          
        
        7000000.00000000
        PA
        USD
        7000000.00000000
        0.018380398419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-08-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Washington NJ/Bergen County
        N/A
        WASHINGTON TWP
        940399JA7
        
          
        
        6231403.00000000
        PA
        USD
        6282987.80000000
        0.016497688432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-29
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC ST MED CARE-A
        65820YRW8
        
          
        
        865000.00000000
        PA
        USD
        1010448.37000000
        0.002653206231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-REF
        59447TCD3
        
          
        
        500000.00000000
        PA
        USD
        576589.45000000
        0.001513991973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE
        602366TY2
        
          
        
        3000000.00000000
        PA
        USD
        3394218.30000000
        0.008912440668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-REF
        167505SE7
        
          
        
        7000000.00000000
        PA
        USD
        7422450.70000000
        0.019489657302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Moffat CO
        N/A
        MOFFAT POLL-REF-REMK
        607874CQ5
        
          
        
        14350000.00000000
        PA
        USD
        14625416.68000000
        0.038402997947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Howard MD
        N/A
        HOWARD CO-A-REF
        44256PTL7
        
          
        
        5250000.00000000
        PA
        USD
        5258692.43000000
        0.013808123147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Joseph Hospital Finance Authority/MI
        N/A
        ST JOSEPH HSP-6/12/08
        790678CD6
        
          
        
        5665000.00000000
        PA
        USD
        5665000.00000000
        0.014874993863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon
        549300R5SUGZRD8KP359
        OREGON ST
        68609TZ50
        
          
        
        2545000.00000000
        PA
        USD
        2716743.47000000
        0.007133546768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX
        549300UYAWZP0LF3EF82
        PEARLAND TX
        704865EY6
        
          
        
        470000.00000000
        PA
        USD
        505627.41000000
        0.001327661892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUS-A
        40065NAJ6
        
          
        
        3425000.00000000
        PA
        USD
        3491798.46000000
        0.009168663842
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA WTR-B
        717893D99
        
          
        
        425000.00000000
        PA
        USD
        471254.20000000
        0.001237405707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Transportation Development Corp
        N/A
        NEW YORK TRANSPRTN
        650116EH5
        
          
        
        875000.00000000
        PA
        USD
        1133835.41000000
        0.002977192368
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL HLTH
        469400CR4
        
          
        
        735000.00000000
        PA
        USD
        743609.64000000
        0.001952548778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA HLTH CARE FACS B-3
        93978HVB8
        
          
        
        14500000.00000000
        PA
        USD
        17328836.90000000
        0.045501560909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        ID HLTH FACS-A-REF
        451295ZL6
        
          
        
        900000.00000000
        PA
        USD
        1108523.25000000
        0.002910728427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY
        57584XL25
        
          
        
        1500000.00000000
        PA
        USD
        1634204.40000000
        0.004291046852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790CJ3
        
          
        
        955000.00000000
        PA
        USD
        1036225.81000000
        0.002720891891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harrison County School District
        N/A
        HARRISON CO SD
        415072HH3
        
          
        
        1250000.00000000
        PA
        USD
        1378816.38000000
        0.003620456344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-C-CHEV
        60528AAU8
        
          
        
        10520000.00000000
        PA
        USD
        10520000.00000000
        0.027623113053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI JT MUNI ELEC
        606092HN7
        
          
        
        3455000.00000000
        PA
        USD
        3592845.86000000
        0.009433991195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH Water System Revenue
        N/A
        TOLEDO-WTR SYS REV
        889396SH1
        
          
        
        2140000.00000000
        PA
        USD
        2636612.89000000
        0.006923142199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-A
        64577BHR8
        
          
        
        500000.00000000
        PA
        USD
        519053.75000000
        0.001362916389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
        N/A
        MASSACHUSETTS TRANS-A
        57563CDJ8
        
          
        
        38025000.00000000
        PA
        USD
        40621571.35000000
        0.106662952262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE SWRG -A
        270618HD6
        
          
        
        400000.00000000
        PA
        USD
        493728.48000000
        0.001296418024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC &
        79625GDH3
        
          
        
        3350000.00000000
        PA
        USD
        3432595.93000000
        0.009013211543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Variable
          1.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KY BOND DEV CORP -A
        49120AAB5
        
          
        
        165000.00000000
        PA
        USD
        173954.20000000
        0.000456763928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM-A
        64990EKK2
        
          
        
        5000000.00000000
        PA
        USD
        5378501.50000000
        0.014122714352
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pulaski County Special School District
        N/A
        PULASKI CO SPL SD
        745401EU9
        
          
        
        3230000.00000000
        PA
        USD
        3432737.73000000
        0.009013583878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YB40
        
          
        
        575000.00000000
        PA
        USD
        738054.99000000
        0.001937963538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OHIO ST HGR EDUCTNL F
        67756DRD0
        
          
        
        2000000.00000000
        PA
        USD
        2395747.20000000
        0.006290684006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Beaver PA
        N/A
        BEAVER CO
        074851RF5
        
          
        
        1090000.00000000
        PA
        USD
        1212465.86000000
        0.003183657939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT-A2
        888805BT4
        
          
        
        1300000.00000000
        PA
        USD
        1708767.71000000
        0.004486833045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH
        59261AVF1
        
          
        
        42760000.00000000
        PA
        USD
        45166374.59000000
        0.118596565732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne Township School Building Corp/Marion County IN
        N/A
        WAYNE TWP SCH BLDG
        946363LY2
        
          
        
        2910000.00000000
        PA
        USD
        3170604.76000000
        0.008325282674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAllen Independent School District
        N/A
        MCALLEN SD-A-REF
        579100SF6
        
          
        
        2885000.00000000
        PA
        USD
        3058725.76000000
        0.008031514017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PCY3
        
          
        
        380000.00000000
        PA
        USD
        401329.29000000
        0.001053798892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH SCH-B
        696550YM8
        
          
        
        2025000.00000000
        PA
        USD
        2220396.50000000
        0.005830253188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS -A -REF
        235219RU8
        
          
        
        5540000.00000000
        PA
        USD
        7022403.73000000
        0.018439225488
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CO PA GEN PURP
        52480GDG6
        
          
        
        1120000.00000000
        PA
        USD
        1276267.66000000
        0.003351186868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH-C5-ASCENSION
        60635HN54
        
          
        
        6000000.00000000
        PA
        USD
        6000000.00000000
        0.015754627216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage & Cook Counties Township High School District No 86 Hinsdale
        N/A
        DUPAGE CO SD #86
        262548FX3
        
          
        
        3795000.00000000
        PA
        USD
        4844469.30000000
        0.012720467980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-H-1
        57584XDP3
        
          
        
        2500000.00000000
        PA
        USD
        2842540.00000000
        0.007463859674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        549300OIIXIM3SRZWK33
        NE INVT FIN AUTH-A
        63968MJN0
        
          
        
        1395000.00000000
        PA
        USD
        1469935.77000000
        0.003859715014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Transportation Infrastructure Bank
        549300YI1NMCP4VLJN43
        SOUTH CAROLINA ST TRA
        837152VF1
        
          
        
        16200000.00000000
        PA
        USD
        18646468.92000000
        0.048961361123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No 709
        N/A
        DULUTH ISD #709-B-REF
        264474HK6
        
          
        
        400000.00000000
        PA
        USD
        472407.60000000
        0.001240434272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baxter AR
        N/A
        BAXTER CO HOSP-B-REF
        071808JS9
        
          
        
        265000.00000000
        PA
        USD
        277040.33000000
        0.000727444520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BSJ1
        
          
        
        6565000.00000000
        PA
        USD
        7692916.24000000
        0.020199837928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WISCONSIN ST HSG & EC
        976904U42
        
          
        
        3250000.00000000
        PA
        USD
        3261101.68000000
        0.008562906880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-01
          Variable
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CO IDA-B
        56678PAU1
        
          
        
        15000000.00000000
        PA
        USD
        17270041.50000000
        0.045347177641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-09-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST-REF
        13063DPC6
        
          
        
        7650000.00000000
        PA
        USD
        9308616.39000000
        0.024442296854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingham County Building Authority
        N/A
        INGHAM CO BLDG AUTH
        457003KU4
        
          
        
        3275000.00000000
        PA
        USD
        3445067.15000000
        0.009045958114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO KY ELEC-B
        691021NJ4
        
          
        
        1710000.00000000
        PA
        USD
        2035887.87000000
        0.005345775741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ATLANTIC-B
        31200CCM6
        
          
        
        100000.00000000
        PA
        USD
        109229.21000000
        0.000286810914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CO
        05914FNB2
        
          
        
        3000000.00000000
        PA
        USD
        3147001.20000000
        0.008263305126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District
        N/A
        AUSTIN ISD
        052430PG4
        
          
        
        3095000.00000000
        PA
        USD
        3793685.11000000
        0.009961349114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Halifax Hospital Medical Center
        N/A
        HALIFAX HOSP MED CTR
        405815HR5
        
          
        
        1895000.00000000
        PA
        USD
        2218504.55000000
        0.005825285360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        FORT WORTH -C
        349426DY9
        
          
        
        1430000.00000000
        PA
        USD
        1823097.85000000
        0.004787037834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Authority of Southcentral Pennsylvania
        549300QBNU5LBV4QX812
        SOUTHCENTRAL GEN AUTH
        84129NMU0
        
          
        
        105000.00000000
        PA
        USD
        118080.36000000
        0.000310052008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762196RS4
        
          
        
        200000.00000000
        PA
        USD
        243286.34000000
        0.000638814265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO HOSP -REF
        647370JZ9
        
          
        
        500000.00000000
        PA
        USD
        561662.70000000
        0.001474797743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Township Board of Education/Union County
        N/A
        UNION TWP BOE
        908713GH7
        
          
        
        555000.00000000
        PA
        USD
        617562.15000000
        0.001621576909
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU FACS-A
        60637AHG0
        
          
        
        3410000.00000000
        PA
        USD
        3619136.66000000
        0.009503024820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-REF
        57421CBL7
        
          
        
        185000.00000000
        PA
        USD
        199487.72000000
        0.000523809110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisville/Jefferson County Metropolitan Government
        N/A
        LOUISVILLE ETC-B-VAR
        54659LCC6
        
          
        
        20500000.00000000
        PA
        USD
        22614513.50000000
        0.059380538313
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES WTR-A-REF
        39081JBQ0
        
          
        
        3035000.00000000
        PA
        USD
        3439460.49000000
        0.009031236307
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 97-Deer Valley/AZ
        N/A
        DEER VLY UNIF SD #97
        567438UL8
        
          
        
        550000.00000000
        PA
        USD
        625875.80000000
        0.001643406652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-ZF2725
        88034NNB6
        
          
        
        6665000.00000000
        PA
        USD
        6665000.00000000
        0.017500765066
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2039-04-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CHV6
        
          
        
        125000.00000000
        PA
        USD
        153065.43000000
        0.000401914798
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ross OH
        N/A
        ROSS CNTY OH HOSP REV
        778260FF1
        
          
        
        630000.00000000
        PA
        USD
        745421.86000000
        0.001957307253
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-REF-B
        167593QY1
        
          
        
        9700000.00000000
        PA
        USD
        9897345.53000000
        0.025988164876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Seattle WA
        N/A
        SEATTLE WA-A-REF
        8126263U1
        
          
        
        15755000.00000000
        PA
        USD
        16401104.67000000
        0.043065548336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YM22
        
          
        
        235000.00000000
        PA
        USD
        264575.50000000
        0.000694714728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL Sewer Revenue
        N/A
        JEFFERSON CO SWR-D
        472682RJ4
        
          
        
        1300000.00000000
        PA
        USD
        1310360.74000000
        0.003440707496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District/The
        549300BL04JIB2GJZ178
        S E ALABAMA ST GAS SP
        84131TAQ5
        
          
        
        29290000.00000000
        PA
        USD
        32086278.22000000
        0.084251225354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        DE VLY FIN -A
        246579ER3
        
          
        
        13700000.00000000
        PA
        USD
        17937822.37000000
        0.047100617419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOB
        155498GK8
        
          
        
        3500000.00000000
        PA
        USD
        3509688.00000000
        0.009215637681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG-UNREFD
        92778WLZ7
        
          
        
        12155000.00000000
        PA
        USD
        12201862.39000000
        0.032039298884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-C
        45470YEB3
        
          
        
        1135000.00000000
        PA
        USD
        1257170.04000000
        0.003301040888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR Water System Revenue
        N/A
        PORTLAND OR WTR SYS-B
        736754RG9
        
          
        
        6500000.00000000
        PA
        USD
        7643612.60000000
        0.020070377850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395U36
        
          
        
        3995000.00000000
        PA
        USD
        4695283.15000000
        0.012328739284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        ROCK HILL UTIL-A-REF
        772249QL5
        
          
        
        165000.00000000
        PA
        USD
        168250.43000000
        0.000441787133
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST-A
        604146CT5
        
          
        
        1190000.00000000
        PA
        USD
        1294385.73000000
        0.003398760775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NORTH CAROLINA ST MED
        65821DWT4
        
          
        
        700000.00000000
        PA
        USD
        850805.55000000
        0.002234020712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NEW JERSEY ST EDUCTNL
        646066UL2
        
          
        
        3000000.00000000
        PA
        USD
        3497984.70000000
        0.009184907493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State University
        N/A
        ILLINOIS ST UNIV-B
        452272E29
        
          
        
        785000.00000000
        PA
        USD
        982589.92000000
        0.002580056316
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-REF-C
        64966L4Z1
        
          
        
        2455000.00000000
        PA
        USD
        2694999.82000000
        0.007076452918
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-J
        64987JAD3
        
          
        
        4890000.00000000
        PA
        USD
        4910279.81000000
        0.012893271322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Brentwood MO
        N/A
        BRENTWOOD MO COPS
        107304EL7
        
          
        
        270000.00000000
        PA
        USD
        310715.81000000
        0.000815868626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen New York AMT-Free Quality Municipal Income Fund
        549300V4X2BF3UXSCQ58
        NUVEEN NY AMT-FREE-4
        670656701
        
          
        
        27000000.00000000
        PA
        USD
        27000000.00000000
        0.070895822475
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-06-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FBL7
        
          
        
        400000.00000000
        PA
        USD
        426585.16000000
        0.001120115028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kansas Development Finance Authority
        549300WTL7BL8KBDPR87
        KS DEV FIN AUTH-A-REF
        485429R71
        
          
        
        17640000.00000000
        PA
        USD
        18283872.35000000
        0.048009265492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Utility & Reclamation District
        N/A
        DALLAS CO UTIL-REF
        234839NX2
        
          
        
        2300000.00000000
        PA
        USD
        2462831.03000000
        0.006466830795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL FAC
        60637ARK0
        
          
        
        500000.00000000
        PA
        USD
        530999.65000000
        0.001394283589
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REMK
        167736F28
        
          
        
        695000.00000000
        PA
        USD
        736700.63000000
        0.001934407299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANS-A-REF
        838536GD6
        
          
        
        2000000.00000000
        PA
        USD
        2118734.20000000
        0.005563311248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NYS HSG FIN AGY -N
        64987DJ96
        
          
        
        4310000.00000000
        PA
        USD
        4369378.44000000
        0.011472988081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          1.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No 253 Emporia
        N/A
        LYON CO UNIF SD #253-
        551845GH7
        
          
        
        1020000.00000000
        PA
        USD
        1192291.57000000
        0.003130684869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN
        67884XBY2
        
          
        
        715000.00000000
        PA
        USD
        804772.47000000
        0.002113148376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY HSG AUTH
        494759QS5
        
          
        
        125000.00000000
        PA
        USD
        127835.99000000
        0.000335668061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudsonville Public Schools
        N/A
        HUDSONVILLE SCHS-REF
        444240RV9
        
          
        
        300000.00000000
        PA
        USD
        325400.37000000
        0.000854426920
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-REF
        469485LD6
        
          
        
        2690000.00000000
        PA
        USD
        2844547.76000000
        0.007469131593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57583U6V5
        
          
        
        3285000.00000000
        PA
        USD
        3349022.35000000
        0.008793766444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL HLTH
        469400CY9
        
          
        
        2705000.00000000
        PA
        USD
        3371137.09000000
        0.008851834691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kendall Kane & Will Counties Community Unit School District No 308
        N/A
        KENDALL KANE SD #308
        488764YG0
        
          
        
        2000000.00000000
        PA
        USD
        2424089.40000000
        0.006365104139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Youngstown State University
        N/A
        YOUNGSTOWN ST UNIV
        987720EY1
        
          
        
        1620000.00000000
        PA
        USD
        1951201.87000000
        0.005123409681
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-I
        57584XMG3
        
          
        
        5735000.00000000
        PA
        USD
        6989203.78000000
        0.018352050015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193TA6
        
          
        
        7745000.00000000
        PA
        USD
        9813101.65000000
        0.025766959722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Amarillo TX
        549300PA08RG2E5SSJ56
        AMARILLO
        023015P95
        
          
        
        1750000.00000000
        PA
        USD
        2080019.90000000
        0.005461656354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CO NY INDL-A
        61075TUR7
        
          
        
        800000.00000000
        PA
        USD
        1032101.92000000
        0.002710063499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX -B-REF
        283734W23
        
          
        
        435000.00000000
        PA
        USD
        457298.19000000
        0.001200760418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CO
        407272W41
        
          
        
        600000.00000000
        PA
        USD
        750096.06000000
        0.001969580633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        San Antonio Water System
        79643QBG3
        
          
        
        16000000.00000000
        PA
        USD
        16000000.00000000
        0.042012339244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-02
          Fixed
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of King WA Sewer Revenue
        N/A
        KING CO SWR-A-REF
        495289H78
        
          
        
        6720000.00000000
        PA
        USD
        7177890.05000000
        0.018847496990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH HLTH & EDU FACS
        6446147R4
        
          
        
        1675000.00000000
        PA
        USD
        1842334.51000000
        0.004837548902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX Waterworks & Sewer System Revenue
        N/A
        DALLAS WTRWKS & SWR-C
        23542JJN6
        
          
        
        3315000.00000000
        PA
        USD
        3813349.25000000
        0.010012982646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP-B
        779240PC8
        
          
        
        1550000.00000000
        PA
        USD
        1837737.97000000
        0.004825479439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fresno Joint Powers Financing Authority
        N/A
        FRESNO FING-A-REF
        358184PL7
        
          
        
        675000.00000000
        PA
        USD
        753805.17000000
        0.001979319907
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem Hospital Facility Authority
        N/A
        SALEM HOSP FAC AUTH
        794458EQ8
        
          
        
        115000.00000000
        PA
        USD
        132823.23000000
        0.000348763412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BTM6
        
          
        
        10000000.00000000
        PA
        USD
        10415923.00000000
        0.027349830663
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        REF-GA MUNI ELEC-A
        626207R30
        
          
        
        3710000.00000000
        PA
        USD
        3783085.52000000
        0.009933517016
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-C-REF
        958638YJ1
        
          
        
        400000.00000000
        PA
        USD
        517496.92000000
        0.001358828510
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461367Q8
        
          
        
        3000000.00000000
        PA
        USD
        3615886.20000000
        0.009494489856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 401 Peninsula
        N/A
        PENINSULA SD # 401
        720577XS9
        
          
        
        750000.00000000
        PA
        USD
        898405.20000000
        0.002359006502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH LIBERTY RMK-B
        19647HAS0
        
          
        
        20000000.00000000
        PA
        USD
        19812238.00000000
        0.052022404003
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ECO DEV AU
        64577B6F6
        
          
        
        7775000.00000000
        PA
        USD
        8181105.36000000
        0.021481710861
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CO
        12008ERL2
        
          
        
        220000.00000000
        PA
        USD
        258873.23000000
        0.000679741872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724799BK6
        
          
        
        1700000.00000000
        PA
        USD
        1857971.48000000
        0.004878608007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSITIONAL-B-1
        64971WMV9
        
          
        
        2460000.00000000
        PA
        USD
        2806966.76000000
        0.007370452485
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR COLORADO RIVER
        54811BQF1
        
          
        
        2125000.00000000
        PA
        USD
        2207126.79000000
        0.005795409966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Carson City NV
        N/A
        CARSON CITY HOSP
        145810DE4
        
          
        
        790000.00000000
        PA
        USD
        830287.08000000
        0.002180143904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH SCH COPS-A
        696550D58
        
          
        
        1885000.00000000
        PA
        USD
        2066489.69000000
        0.005426129118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CO -A-COPS
        352875DG0
        
          
        
        430000.00000000
        PA
        USD
        455337.45000000
        0.001195611963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ross OH
        N/A
        ROSS CNTY OH HOSP REV
        778260FH7
        
          
        
        500000.00000000
        PA
        USD
        623889.20000000
        0.001638190295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp
        N/A
        GOLDEN ST TOBACCO-A-1
        38122NZA3
        
          
        
        850000.00000000
        PA
        USD
        1029543.80000000
        0.002703346462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TPKE
        709224R27
        
          
        
        500000.00000000
        PA
        USD
        620423.80000000
        0.001629090947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-A-REF
        650367PL3
        
          
        
        1000000.00000000
        PA
        USD
        1136057.80000000
        0.002983027855
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County School Board/The
        54930014H67DITNA1Q29
        LEE CNTY FL SCH BRD
        523494NW8
        
          
        
        2005000.00000000
        PA
        USD
        2005000.00000000
        0.005264671261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HO
        74442CCM4
        
          
        
        850000.00000000
        PA
        USD
        1060665.02000000
        0.002785063665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL DEV FIN CORP-REF-A
        34061UHA9
        
          
        
        200000.00000000
        PA
        USD
        230989.46000000
        0.000606525472
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-06-30
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ocean City NJ
        N/A
        OCEAN CITY NJ
        674684RU1
        
          
        
        2855000.00000000
        PA
        USD
        3370168.76000000
        0.008849292078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL HIGHER EDUCTNL-REF
        34073TLF2
        
          
        
        1485000.00000000
        PA
        USD
        1747244.76000000
        0.004587864975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        491189GC4
        
          
        
        1100000.00000000
        PA
        USD
        1263974.25000000
        0.003318907186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Wilmington DE
        N/A
        WILMINGTON-A-REF
        971567SC7
        
          
        
        420000.00000000
        PA
        USD
        521726.02000000
        0.001369933159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Housing and Mortgage Finance Corp/RI
        N/A
        RHODE ISLAND ST HSG &
        76221TML0
        
          
        
        3480000.00000000
        PA
        USD
        3852365.57000000
        0.010115430576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN IMPT-A-REF
        13281KWS3
        
          
        
        1120000.00000000
        PA
        USD
        1189042.62000000
        0.003122153870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A-REF
        213185LR0
        
          
        
        1475000.00000000
        PA
        USD
        1699890.60000000
        0.004463523785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON-REF-SCH-N-1
        6459165G8
        
          
        
        15000000.00000000
        PA
        USD
        18695845.50000000
        0.049091012725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR E
        70917TAG6
        
          
        
        600000.00000000
        PA
        USD
        748886.58000000
        0.001966404815
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE TX ISD -A
        66702RWL2
        
          
        
        970000.00000000
        PA
        USD
        1192594.82000000
        0.003131481134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 97-Deer Valley/AZ
        N/A
        DEER VLY UNIF SD #97
        567438UM6
        
          
        
        500000.00000000
        PA
        USD
        590432.00000000
        0.001550339342
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PDD8
        
          
        
        550000.00000000
        PA
        USD
        627405.08000000
        0.001647422191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-UNREF
        57583UV39
        
          
        
        250000.00000000
        PA
        USD
        260902.60000000
        0.000685070533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Key West Utility Board
        N/A
        KEY WEST UTL BRD
        493230NF9
        
          
        
        300000.00000000
        PA
        USD
        345202.20000000
        0.000906421995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST-B
        97705MLY9
        
          
        
        4920000.00000000
        PA
        USD
        5340976.85000000
        0.014024183207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST MENTAL HLTH-A
        677587DQ7
        
          
        
        3250000.00000000
        PA
        USD
        4141767.83000000
        0.010875334696
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT CITY SD-REF-A
        251130EQ9
        
          
        
        2115000.00000000
        PA
        USD
        2191469.94000000
        0.005754298660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-J-CHEV
        60528ACA0
        
          
        
        14850000.00000000
        PA
        USD
        14850000.00000000
        0.038992702361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Little Elm Independent School District
        N/A
        LITTLE ELM INDEP SCH
        5370963S6
        
          
        
        3250000.00000000
        PA
        USD
        3250462.80000000
        0.008534971615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-08-15
          Variable
          0.68000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-A
        692160SU9
        
          
        
        4660000.00000000
        PA
        USD
        4779663.67000000
        0.012550303223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern California Energy Authority
        5493001ZIJGWU7HYLH34
        NRTHRN ENERGY AUTH-A
        664840AD7
        
          
        
        28200000.00000000
        PA
        USD
        31107420.00000000
        0.081680967629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beaumont Independent School District
        N/A
        BEAUMONT TX INDEP SCH
        074527RS3
        
          
        
        4360000.00000000
        PA
        USD
        5082534.40000000
        0.013345572464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMMN
        709224M63
        
          
        
        750000.00000000
        PA
        USD
        898047.90000000
        0.002358068314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650036BL9
        
          
        
        11815000.00000000
        PA
        USD
        13854398.97000000
        0.036378481847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        CAPE CORAL WTR & SWR
        139372QW9
        
          
        
        1135000.00000000
        PA
        USD
        1302134.20000000
        0.003419106484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH HLTH & EDU FACS
        6446147P8
        
          
        
        1250000.00000000
        PA
        USD
        1259756.00000000
        0.003307831027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813SH9
        
          
        
        1950000.00000000
        PA
        USD
        2352672.47000000
        0.006177579621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Guilford NC
        549300OUKUGQGH8RCL96
        GUILFORD CO-B
        401784G23
        
          
        
        10390000.00000000
        PA
        USD
        12239325.45000000
        0.032137668308
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Cherry Hill NJ
        549300PWUU8HBZV2OJ44
        CHERRY HILL TWP-B-BAN
        164663ZH2
        
          
        
        1700000.00000000
        PA
        USD
        1707889.19000000
        0.004484526252
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-27
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Latrobe Industrial Development Authority
        5493008FA05J2R0XCZ14
        LATROBE INDL DEV AUTH
        518324AC2
        
          
        
        180000.00000000
        PA
        USD
        208443.69000000
        0.000547325438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Nassau NY
        549300ICRCGQYCPS7T40
        NASSAU CO-B-IMPT
        63165TF67
        
          
        
        1000000.00000000
        PA
        USD
        1219780.70000000
        0.003202865035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF2339
        88033S3L6
        
          
        
        9000000.00000000
        PA
        USD
        9000000.00000000
        0.023631940825
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2038-09-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC SYS REVENUE
        46613SGH7
        
          
        
        27220000.00000000
        PA
        USD
        32468922.43000000
        0.085255961502
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX Waterworks & Sewer System Revenue
        N/A
        PEARLAND WTR/SWR-C
        704883SX6
        
          
        
        240000.00000000
        PA
        USD
        240909.98000000
        0.000632574487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-A-REF
        59259NS38
        
          
        
        800000.00000000
        PA
        USD
        848655.12000000
        0.002228374175
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-B-1
        167501UK9
        
          
        
        905000.00000000
        PA
        USD
        903656.80000000
        0.002372796002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447P7V7
        
          
        
        6120000.00000000
        PA
        USD
        6809801.72000000
        0.017880981253
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jacksonville State University
        N/A
        JACKSONVILLE ST UNIV
        469205KU1
        
          
        
        1545000.00000000
        PA
        USD
        1965510.38000000
        0.005160980554
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        ALLEGHENY HGR ED BLDG
        01728RJJ9
        
          
        
        500000.00000000
        PA
        USD
        520941.40000000
        0.001367872926
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LA GAS FUEL TAX-UNREF
        546475SZ8
        
          
        
        12000000.00000000
        PA
        USD
        12437086.80000000
        0.032656944366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PENNSYLVANIA ST HGR E
        70917TAD3
        
          
        
        175000.00000000
        PA
        USD
        198086.88000000
        0.000520130825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ST PAUL-C
        603827F92
        
          
        
        1295000.00000000
        PA
        USD
        1554946.90000000
        0.004082934791
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Strategic Fund
        N/A
        MI STRAT FD-CADILLAC
        594698KJ0
        
          
        
        1460000.00000000
        PA
        USD
        1474310.48000000
        0.003871202002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI Sewerage System Revenue
        N/A
        MILWAUKEE WI SEWERAGE
        60242MEL3
        
          
        
        1000000.00000000
        PA
        USD
        1254347.60000000
        0.003293629806
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        65000BAG3
        
          
        
        200000.00000000
        PA
        USD
        255388.90000000
        0.000670592819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of the City of Erie/The
        549300VQZWUO5J8WLO42
        ERIE PA CITY SCH DIST
        295425TR3
        
          
        
        575000.00000000
        PA
        USD
        686115.01000000
        0.001801581035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        HENDERSON CO
        424898EK6
        
          
        
        375000.00000000
        PA
        USD
        428039.03000000
        0.001123932558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake County Forest Preserve District
        N/A
        LAKE CO-REF
        508354WZ6
        
          
        
        4015000.00000000
        PA
        USD
        5108273.66000000
        0.013413157872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Granite School District Board of Education
        N/A
        GRANITE SCH DIST S-B
        387460PC6
        
          
        
        3680000.00000000
        PA
        USD
        4492744.93000000
        0.011796920258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-A
        2837342T7
        
          
        
        535000.00000000
        PA
        USD
        654478.71000000
        0.001718511349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Castle Oaks Metropolitan District No 3
        N/A
        CASTLE OAKS MET DT #3
        14846XAH9
        
          
        
        200000.00000000
        PA
        USD
        237980.52000000
        0.000624882396
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hillsborough FL
        549300L0R7XNYJEJGF23
        HILLSBOROUGH CO FL
        43232RBB5
        
          
        
        625000.00000000
        PA
        USD
        714969.75000000
        0.001877346980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL ST DEV FIN CORP
        34061WAT1
        
          
        
        105000.00000000
        PA
        USD
        112935.77000000
        0.000296543492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Municipal Water District Water System Revenue
        N/A
        N TEX MUN WTR-REF
        662903MY6
        
          
        
        1000000.00000000
        PA
        USD
        1028040.50000000
        0.002699399140
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CNTY SCH BRD-A
        702528JM3
        
          
        
        1900000.00000000
        PA
        USD
        2240263.97000000
        0.005882420619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Bulloch County
        N/A
        BULLOCH CO DEV-UNREFD
        120334HC4
        
          
        
        400000.00000000
        PA
        USD
        436029.44000000
        0.001144913547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO NV SALES TAX REV
        759861DA2
        
          
        
        250000.00000000
        PA
        USD
        274971.05000000
        0.000722011064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO 2002B
        167486UF4
        
          
        
        3155000.00000000
        PA
        USD
        3614622.92000000
        0.009491172772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL FAC
        60637ARJ3
        
          
        
        375000.00000000
        PA
        USD
        380145.68000000
        0.000998175579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        REEDY CREEK FL IMPT D
        758449QH8
        
          
        
        1250000.00000000
        PA
        USD
        1361336.38000000
        0.003574557863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974DY44
        
          
        
        5570000.00000000
        PA
        USD
        6836694.31000000
        0.017951595041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        ID HLTH FACS-A-REF
        451295ZH5
        
          
        
        1350000.00000000
        PA
        USD
        1510337.88000000
        0.003965801711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DB80
        
          
        
        7750000.00000000
        PA
        USD
        10151772.28000000
        0.026656231310
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197VY4
        
          
        
        200000.00000000
        PA
        USD
        200911.44000000
        0.000527547473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Springfield IL Electric Revenue
        N/A
        SPRINGFIELD ELEC-REF
        850578TF2
        
          
        
        5425000.00000000
        PA
        USD
        5812961.28000000
        0.015263506331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bethlehem Area School District
        N/A
        BETHLEHAM SD-FLTR
        087368AH9
        
          
        
        6605000.00000000
        PA
        USD
        6604915.46000000
        0.017342996811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Floating
          0.55300000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-UNREF
        59261AQQ3
        
          
        
        550000.00000000
        PA
        USD
        583509.63000000
        0.001532162783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brazosport Independent School District
        N/A
        BRAZOSPORT TX ISD
        106241D74
        
          
        
        1775000.00000000
        PA
        USD
        2146085.23000000
        0.005635128795
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Connecticut
        N/A
        UNIV OF CT-REF-A
        914233D32
        
          
        
        2940000.00000000
        PA
        USD
        3017223.22000000
        0.007922537843
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO PARK DIST-BAM
        167615J46
        
          
        
        650000.00000000
        PA
        USD
        796121.76000000
        0.002090433591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisa Industrial Development Authority
        N/A
        LOUISA TWN INDL DEV-B
        546068AV9
        
          
        
        8000000.00000000
        PA
        USD
        8068276.00000000
        0.021185446776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CO-REF
        421020A73
        
          
        
        1035000.00000000
        PA
        USD
        1158416.92000000
        0.003041737789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA-REF
        25484JCP3
        
          
        
        2300000.00000000
        PA
        USD
        2481781.19000000
        0.006516589580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP TN GAS
        880397BB9
        
          
        
        215000.00000000
        PA
        USD
        227876.84000000
        0.000598352444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTUR
        414009LL2
        
          
        
        1580000.00000000
        PA
        USD
        1592514.07000000
        0.004181577585
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM-A
        64990GST0
        
          
        
        175000.00000000
        PA
        USD
        211601.83000000
        0.000555617991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-G
        64990CN56
        
          
        
        10595000.00000000
        PA
        USD
        11692268.00000000
        0.030701220609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BV5
        
          
        
        2375000.00000000
        PA
        USD
        2872941.79000000
        0.007543687819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        N EASTRN-WILKES UNIV
        664556BK2
        
          
        
        925000.00000000
        PA
        USD
        947600.99000000
        0.002488183391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-A1
        59261AXR3
        
          
        
        28590000.00000000
        PA
        USD
        32700495.80000000
        0.085864020188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FT BEND CNTY
        346766YD4
        
          
        
        720000.00000000
        PA
        USD
        870012.14000000
        0.002284452823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington State University
        N/A
        WASHINGTON ST UNIV RE
        940094AY1
        
          
        
        585000.00000000
        PA
        USD
        670146.63000000
        0.001759651722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HFG3
        
          
        
        1100000.00000000
        PA
        USD
        1081463.02000000
        0.002839674454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND HOSP SYS-REF
        511665JV4
        
          
        
        500000.00000000
        PA
        USD
        531401.30000000
        0.001395338230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-D-REF
        167505SR8
        
          
        
        3000000.00000000
        PA
        USD
        3181050.30000000
        0.008352710272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-F-PRERE
        64966QSG6
        
          
        
        15000.00000000
        PA
        USD
        15000.00000000
        0.000039386568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PR ELEC PWR-REF-SS
        74526QER9
        
          
        
        1410000.00000000
        PA
        USD
        1433751.59000000
        0.003764703636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-REF-B
        20772JX56
        
          
        
        100000.00000000
        PA
        USD
        116659.69000000
        0.000306321654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Park District
        549300DNSTZGBZLIU409
        CHICAGO -F-2-BAM
        167615J53
        
          
        
        1000000.00000000
        PA
        USD
        1257340.20000000
        0.003301487689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richardson Independent School District
        N/A
        RICHARDSON ISD
        7632613F9
        
          
        
        3735000.00000000
        PA
        USD
        3810348.77000000
        0.010005104072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albany-Dougherty Inner City Authority
        N/A
        ALBANY ETC -REF
        012173JN1
        
          
        
        695000.00000000
        PA
        USD
        881606.18000000
        0.002314896119
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA IDA-B
        56682HCR8
        
          
        
        12950000.00000000
        PA
        USD
        12933373.50000000
        0.033960079691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-01-01
          Floating
          0.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY IDA-A
        56681NEC7
        
          
        
        200000.00000000
        PA
        USD
        230052.78000000
        0.000604065964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH GA-A
        626207G40
        
          
        
        1385000.00000000
        PA
        USD
        1467383.26000000
        0.003853012707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Governmental Utility Authority
        N/A
        FLORIDA GOVTL UTIL
        34281PUK7
        
          
        
        750000.00000000
        PA
        USD
        890612.93000000
        0.002338545784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE -A-WSTWTR
        05922KC56
        
          
        
        750000.00000000
        PA
        USD
        854879.10000000
        0.002244716922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-A-R
        6262074K7
        
          
        
        1770000.00000000
        PA
        USD
        1804868.29000000
        0.004739171180
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sacramento CA Airport System Revenue
        N/A
        SACRAMENTO CNTY CA AR
        786107QS4
        
          
        
        75000.00000000
        PA
        USD
        91565.22000000
        0.000240429317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -B
        438687RQ0
        
          
        
        500000.00000000
        PA
        USD
        610100.85000000
        0.001601985242
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH Water System Revenue
        N/A
        TOLEDO-WTR SYS REV
        889396SK4
        
          
        
        2705000.00000000
        PA
        USD
        3514815.06000000
        0.009229100167
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Austin Independent School District
        N/A
        AUSTIN ISD
        052430SH9
        
          
        
        575000.00000000
        PA
        USD
        703302.45000000
        0.001846711320
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH IN W
        45505MDR4
        
          
        
        1000000.00000000
        PA
        USD
        1057210.80000000
        0.002775993673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Township Board of Education/Union County
        N/A
        UNION TWP BOE
        908713GK0
        
          
        
        525000.00000000
        PA
        USD
        627077.69000000
        0.001646562540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Confluence Community Authority
        N/A
        CONFLUENCE CMNTY AUTH
        20715CAC1
        
          
        
        235000.00000000
        PA
        USD
        241650.05000000
        0.000634517742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY -J-10
        64966QQZ6
        
          
        
        3260000.00000000
        PA
        USD
        4001368.66000000
        0.010506678599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH
        613520MN2
        
          
        
        160000.00000000
        PA
        USD
        182670.22000000
        0.000479650203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        6775227V0
        
          
        
        7470000.00000000
        PA
        USD
        9715921.24000000
        0.025511786200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of San Francisco CA
        549300RA28ZEFOB6M782
        SAN FRANCISCO CITY &
        7976466R2
        
          
        
        1600000.00000000
        PA
        USD
        1747730.88000000
        0.004589141414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DXC5
        
          
        
        1000000.00000000
        PA
        USD
        1136702.90000000
        0.002984721740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        IN FIN AUTH-REF-2
        45505MKF2
        
          
        
        1500000.00000000
        PA
        USD
        1942228.95000000
        0.005099848846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST SPL OBLG-A
        67759HNM2
        
          
        
        750000.00000000
        PA
        USD
        959856.00000000
        0.002520362243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REV
        66285WWV4
        
          
        
        6770000.00000000
        PA
        USD
        7232295.54000000
        0.018990353359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvin Independent School District/TX
        N/A
        ALVIN INDEP SCH DIST
        022447P83
        
          
        
        7825000.00000000
        PA
        USD
        7910756.52000000
        0.020771836662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-02-15
          Variable
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL DEV FIN CORP-A
        34061UFQ6
        
          
        
        390000.00000000
        PA
        USD
        464468.16000000
        0.001219587119
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST-REF
        452152MR9
        
          
        
        3295000.00000000
        PA
        USD
        3450690.73000000
        0.009060724348
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pocono Mountain School District
        N/A
        POCONO MOUNTAIN SD
        730436Z21
        
          
        
        2650000.00000000
        PA
        USD
        2847827.27000000
        0.007477742836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX CIVIC IMPT-D
        71883MMG6
        
          
        
        2035000.00000000
        PA
        USD
        2224459.11000000
        0.005840920672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974ECZ7
        
          
        
        1625000.00000000
        PA
        USD
        1847543.59000000
        0.004851226754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA Energy Acquisition Public Facility Corp
        5493006HRL5XH4QOE746
        SA ENERGY ACQ PUB FAC
        785138AU2
        
          
        
        1700000.00000000
        PA
        USD
        2101053.97000000
        0.005516887009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lorain OH
        N/A
        LORAIN OH
        5436895A7
        
          
        
        250000.00000000
        PA
        USD
        279442.43000000
        0.000733751885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH-A
        186343T58
        
          
        
        300000.00000000
        PA
        USD
        336390.72000000
        0.000883285065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST -1A -REV
        677581HR4
        
          
        
        750000.00000000
        PA
        USD
        930390.53000000
        0.002442992661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OK-B-REF
        91476PRD2
        
          
        
        1510000.00000000
        PA
        USD
        1773440.94000000
        0.004656650150
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH & HG
        574218SG9
        
          
        
        5000000.00000000
        PA
        USD
        5220233.00000000
        0.013707137483
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST -A-REV
        207758ZM8
        
          
        
        1385000.00000000
        PA
        USD
        1688495.19000000
        0.004433602045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Municipal Electric Agency
        N/A
        IL MUN ELEC-A-REF
        452024HU9
        
          
        
        15370000.00000000
        PA
        USD
        18189609.59000000
        0.047761753051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Offshore Terminal Authority
        N/A
        LOUISIANA ST OFFSHORE
        546510FQ6
        
          
        
        2625000.00000000
        PA
        USD
        2668550.06000000
        0.007007001900
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-09-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Scioto OH
        N/A
        SCIOTO CO HOSP FACS
        808878GS5
        
          
        
        2840000.00000000
        PA
        USD
        3397111.16000000
        0.008920036656
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND MED CTR-A
        044293AV0
        
          
        
        680000.00000000
        PA
        USD
        755757.85000000
        0.001984447198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY -I-REF
        57584YP45
        
          
        
        1300000.00000000
        PA
        USD
        1594328.71000000
        0.004186342414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE
        89602N7T5
        
          
        
        715000.00000000
        PA
        USD
        826814.20000000
        0.002171024916
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Turnpike System
        N/A
        TX TPK AUTH-A-PREREF
        882762EJ2
        
          
        
        1920000.00000000
        PA
        USD
        1917027.46000000
        0.005033675499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clovis Unified School District
        N/A
        CLOVIS USD CAB-SERA
        189342UK2
        
          
        
        755000.00000000
        PA
        USD
        754270.29000000
        0.001980541206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA
        13063C4Y3
        
          
        
        4425000.00000000
        PA
        USD
        4425000.00000000
        0.011619037572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BLDG AUTH
        85732M7L5
        
          
        
        300000.00000000
        PA
        USD
        328060.53000000
        0.000861411892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Hanover NC
        549300TDDH9O6TH23823
        NEW HANOVER MED CTR
        644804DV5
        
          
        
        125000.00000000
        PA
        USD
        125957.43000000
        0.000330735392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawrence Township School Building Corp
        N/A
        LAWRENCE TWP SBC
        520354VV0
        
          
        
        315000.00000000
        PA
        USD
        371119.99000000
        0.000974476182
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        REF-GA MUNI ELEC-A
        626207P40
        
          
        
        4800000.00000000
        PA
        USD
        5123526.24000000
        0.013453207657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK ISD
        779240KR0
        
          
        
        3700000.00000000
        PA
        USD
        3700000.00000000
        0.009715353450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brownsburg 1999 School Building Corp
        N/A
        BROWNSBURG SCH BLDG
        116083SY3
        
          
        
        350000.00000000
        PA
        USD
        404923.61000000
        0.001063236754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-REF
        167505VT0
        
          
        
        100000.00000000
        PA
        USD
        124083.93000000
        0.000325816010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND INCOME TAX
        186387SD9
        
          
        
        235000.00000000
        PA
        USD
        269172.08000000
        0.000706784296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND SCH BLDG-REF
        408395SU6
        
          
        
        2355000.00000000
        PA
        USD
        2721922.89000000
        0.007147146740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition and Supply Corp I
        6AZ7FRSNC3ZFPM0Z8L86
        TX GAS ACQ SER A
        88256CAR0
        
          
        
        805000.00000000
        PA
        USD
        933499.25000000
        0.002451155448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskegon Public Schools/MI
        N/A
        MUSKEGON PUB SCHS -II
        627831LX6
        
          
        
        245000.00000000
        PA
        USD
        311573.61000000
        0.000818121012
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD -A
        181059M94
        
          
        
        1360000.00000000
        PA
        USD
        1704206.89000000
        0.004474857375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown City School District
        N/A
        ALLENTOWN CITY SD
        018411UW6
        
          
        
        1375000.00000000
        PA
        USD
        1375368.50000000
        0.003611403000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-31
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NBG4
        
          
        
        2300000.00000000
        PA
        USD
        2750846.69000000
        0.007223094021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQ CORP-A
        88044TAD1
        
          
        
        175000.00000000
        PA
        USD
        206928.45000000
        0.000543346765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -B
        438687RR8
        
          
        
        1000000.00000000
        PA
        USD
        1257204.90000000
        0.003301132422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH
        40065FCP7
        
          
        
        625000.00000000
        PA
        USD
        677283.00000000
        0.001778390197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Penn Water Authority
        549300IX1LCUK2KJN052
        N PENN WTR AUTH-REF
        661524JE9
        
          
        
        425000.00000000
        PA
        USD
        519122.50000000
        0.001363096911
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60637ANA6
        
          
        
        650000.00000000
        PA
        USD
        834347.61000000
        0.002190805927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Asset Liability Commission
        N/A
        KY ASSET/LIABILITY-A
        491189GB6
        
          
        
        2175000.00000000
        PA
        USD
        2406519.62000000
        0.006318969917
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University Area Joint Authority
        54930035QPVMXD1WRB95
        UNIV AREA PA JT AUTH
        914054LQ2
        
          
        
        1070000.00000000
        PA
        USD
        1271158.29000000
        0.003337770832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Palm Beach FL
        N/A
        PALM BCH PUB IMP-REF
        696543MH7
        
          
        
        1000000.00000000
        PA
        USD
        1040875.10000000
        0.002733099863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO WSTWTR
        167727UX2
        
          
        
        1850000.00000000
        PA
        USD
        2061390.25000000
        0.005412739156
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Texas Regional Mobility Authority
        N/A
        CENTRL TX REGL MOBILI
        155498HL5
        
          
        
        325000.00000000
        PA
        USD
        411882.09000000
        0.001081508130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH EDU-I-1
        20774YY43
        
          
        
        810000.00000000
        PA
        USD
        845416.85000000
        0.002219871219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152VC2
        
          
        
        3125000.00000000
        PA
        USD
        3468220.00000000
        0.009106752200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO WSTWTR TRANS
        167727WF9
        
          
        
        2815000.00000000
        PA
        USD
        2870928.14000000
        0.007538400435
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HCV3
        
          
        
        5775000.00000000
        PA
        USD
        6278124.35000000
        0.016484918125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH-A
        2350365C0
        
          
        
        5030000.00000000
        PA
        USD
        6386015.07000000
        0.016768214471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit City School District
        N/A
        DETROIT CITY SD-REF-A
        251130ES5
        
          
        
        11440000.00000000
        PA
        USD
        11857568.01000000
        0.031135260615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-D-REF
        20772KNP0
        
          
        
        11000000.00000000
        PA
        USD
        13882393.80000000
        0.036451989865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM
        65820YQQ2
        
          
        
        255000.00000000
        PA
        USD
        272341.25000000
        0.000715105811
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN COMMSN-B
        60528ACE2
        
          
        
        3280000.00000000
        PA
        USD
        3280000.00000000
        0.008612529545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Commissioner of Highways
        N/A
        WV COMMISSIONR OF HWY
        95649ACH5
        
          
        
        5230000.00000000
        PA
        USD
        5757285.46000000
        0.015117314367
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YWS4
        
          
        
        9400000.00000000
        PA
        USD
        11837543.14000000
        0.031082679888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE AUTH-A
        902562CR6
        
          
        
        1260000.00000000
        PA
        USD
        1496549.63000000
        0.003929596922
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster School District
        N/A
        LANCASTER SD -B-REF
        514383VY1
        
          
        
        530000.00000000
        PA
        USD
        546404.03000000
        0.001434731967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDU
        56042RXJ6
        
          
        
        625000.00000000
        PA
        USD
        688302.31000000
        0.001807324384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwall Independent School District
        5493008ZIVPUZPQOR621
        ROCKWALL ISD-REF
        7742854Y3
        
          
        
        1500000.00000000
        PA
        USD
        1749155.55000000
        0.004592882272
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        ALACHUA CNTY FL HLTH
        010685KN4
        
          
        
        1070000.00000000
        PA
        USD
        1162345.39000000
        0.003052053052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TFA-C-REMK
        64971XVD7
        
          
        
        2300000.00000000
        PA
        USD
        2739657.88000000
        0.007193714766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado River Municipal Water District
        N/A
        CO RVR MUN WTR-REF
        196558SE1
        
          
        
        1625000.00000000
        PA
        USD
        1808594.45000000
        0.004748955224
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL
        N/A
        MIAMI BEACH FL RESORT
        593238BT4
        
          
        
        1705000.00000000
        PA
        USD
        1927491.76000000
        0.005061152357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Housing & Finance Association
        5493002WM3NYB1LQB744
        ID HSG & FIN-A-REF
        45129WNS5
        
          
        
        2100000.00000000
        PA
        USD
        2390026.80000000
        0.006275663545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Lansing School District
        N/A
        E LANSING SD-I-BLDG
        273389JQ0
        
          
        
        530000.00000000
        PA
        USD
        620125.28000000
        0.001628307102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas State University System
        N/A
        TX UNIV SYS-REF-A
        88278PUJ1
        
          
        
        5835000.00000000
        PA
        USD
        6800908.40000000
        0.017857629429
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-D-REF
        20772KNK1
        
          
        
        2000000.00000000
        PA
        USD
        2192435.60000000
        0.005756834262
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Purdue University
        N/A
        PURDUE UNIV-VAR-A
        746189GJ2
        
          
        
        8375000.00000000
        PA
        USD
        8375000.00000000
        0.021990833823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HTLH FACS AUTH-D
        19648A5S0
        
          
        
        15750000.00000000
        PA
        USD
        15750000.00000000
        0.041355896443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-12-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REV
        66285WMZ6
        
          
        
        1675000.00000000
        PA
        USD
        1708631.15000000
        0.004486474469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A-REF-GROUP 1
        64990FXU3
        
          
        
        27125000.00000000
        PA
        USD
        33944154.48000000
        0.089129583336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724792AX4
        
          
        
        700000.00000000
        PA
        USD
        709316.58000000
        0.001862503049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IA HGR EDU LOAN AUTH
        4624606W1
        
          
        
        505000.00000000
        PA
        USD
        613303.71000000
        0.001610395220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-A-COPS
        709144NH8
        
          
        
        300000.00000000
        PA
        USD
        338765.79000000
        0.000889521455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District
        549300ZCFVRFDIRWK089
        EASTERN MUNI WTR-B
        27627TCG5
        
          
        
        2200000.00000000
        PA
        USD
        2200018.92000000
        0.005776746325
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          Floating
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CA FLTG-C1-RMKT-12/01
        13063BCS9
        
          
        
        36990000.00000000
        PA
        USD
        36990000.00000000
        0.097127276791
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-05-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST -A-REV
        207758ZJ5
        
          
        
        510000.00000000
        PA
        USD
        577884.26000000
        0.001517391848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Florence SC
        N/A
        FLORENCE HOSP-REF
        340122KZ2
        
          
        
        865000.00000000
        PA
        USD
        991825.95000000
        0.002604308017
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        SOUTHEAST ENERGY AUTH
        84136FAJ6
        
          
        
        400000.00000000
        PA
        USD
        412685.84000000
        0.001083618594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY CAP RESOURCE
        897579AT5
        
          
        
        645000.00000000
        PA
        USD
        645000.00000000
        0.001693622425
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Department of Management Services
        N/A
        FL ST DEPT OF MGMT
        34160PEM7
        
          
        
        5800000.00000000
        PA
        USD
        7528700.44000000
        0.019768644809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS-D-REF
        13068LZX6
        
          
        
        5885000.00000000
        PA
        USD
        6077015.78000000
        0.015956853034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY HSP-B-UPMC
        01728AQL3
        
          
        
        100000.00000000
        PA
        USD
        126716.11000000
        0.000332727512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Friendswood Independent School District
        N/A
        FRIENDSWOOD ISD
        358586NW1
        
          
        
        1400000.00000000
        PA
        USD
        1583350.02000000
        0.004157514886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-QQQ
        64577XBX3
        
          
        
        90000.00000000
        PA
        USD
        93735.24000000
        0.000246127293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ACL8
        
          
        
        1450000.00000000
        PA
        USD
        1552369.86000000
        0.004076168074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingham County Building Authority
        N/A
        INGHAM CO BLDG AUTH
        457003KR1
        
          
        
        770000.00000000
        PA
        USD
        794413.70000000
        0.002085948616
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Governmental Utility Authority
        N/A
        FLORIDA GOVTL UTIL
        34281PUJ0
        
          
        
        1160000.00000000
        PA
        USD
        1329628.42000000
        0.003491300015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA ST DEV FIN -J1
        57584YHV4
        
          
        
        500000.00000000
        PA
        USD
        545742.35000000
        0.001432994546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Municipal Power Authority
        54930074Q1M8747DCS20
        OK MUNI PWR-A
        67910HQT0
        
          
        
        3750000.00000000
        PA
        USD
        4493641.88000000
        0.011799275444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST -A
        20772KLR8
        
          
        
        15510000.00000000
        PA
        USD
        18455448.26000000
        0.048459784575
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PDB2
        
          
        
        300000.00000000
        PA
        USD
        332627.31000000
        0.000873403211
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FL BRD OF EDU-REF-D
        34153PT40
        
          
        
        4080000.00000000
        PA
        USD
        4211314.80000000
        0.011057949127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX
        N/A
        SAN ANTONIO-REF
        79623PCT0
        
          
        
        140000.00000000
        PA
        USD
        171293.84000000
        0.000449778432
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downriver Utility Wastewater Authority
        N/A
        DOWNRIVER UTIL WSTWTR
        26111PAD7
        
          
        
        675000.00000000
        PA
        USD
        753424.27000000
        0.001978319751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH
        20282EAE6
        
          
        
        3000000.00000000
        PA
        USD
        3394428.30000000
        0.008912992080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANS-A-REF
        838536GB0
        
          
        
        4500000.00000000
        PA
        USD
        4767151.95000000
        0.012517450309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Township Board of Education/Union County
        N/A
        UNION TWP BOE
        908713GM6
        
          
        
        1035000.00000000
        PA
        USD
        1306504.72000000
        0.003430582470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC-REF
        12008EEL6
        
          
        
        350000.00000000
        PA
        USD
        398300.46000000
        0.001045845877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152L66
        
          
        
        1990000.00000000
        PA
        USD
        2196590.46000000
        0.005767743974
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Perth Amboy NJ
        N/A
        PERTH AMBOY -B -REF
        715382S57
        
          
        
        250000.00000000
        PA
        USD
        292974.68000000
        0.000769284477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152R86
        
          
        
        8375000.00000000
        PA
        USD
        8508515.93000000
        0.022341416107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kirkland WA
        N/A
        KIRKLAND
        497476YW5
        
          
        
        670000.00000000
        PA
        USD
        776330.27000000
        0.002038465666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70870JCP1
        
          
        
        440000.00000000
        PA
        USD
        492274.24000000
        0.001292599523
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE CAB-B-1
        167501VD4
        
          
        
        715000.00000000
        PA
        USD
        672150.55000000
        0.001764913558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        AKRON ETC JT TWP HOSP
        009730PH9
        
          
        
        425000.00000000
        PA
        USD
        516204.41000000
        0.001355434674
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL TRANSPRTN DIST
        75913TJK1
        
          
        
        3835000.00000000
        PA
        USD
        4456366.26000000
        0.011701398194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Department of Transportation State Highway Fund Revenue
        N/A
        AZ ST TRNS-A-UNREF
        040654XN0
        
          
        
        7150000.00000000
        PA
        USD
        7471673.50000000
        0.019618905112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N3
        602366G67
        
          
        
        6255000.00000000
        PA
        USD
        6758375.50000000
        0.017745947765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH MAJOR NEW ST-1
        677581GS3
        
          
        
        10130000.00000000
        PA
        USD
        11758569.71000000
        0.030875313730
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-A
        74440DCX0
        
          
        
        825000.00000000
        PA
        USD
        948652.73000000
        0.002490945019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Worth Independent School District
        N/A
        FORT WORTH ISD-REF
        3494605G6
        
          
        
        1670000.00000000
        PA
        USD
        1875470.96000000
        0.004924557638
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BUJ8
        
          
        
        500000.00000000
        PA
        USD
        585903.75000000
        0.001538449194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Hills Public Schools/MI
        N/A
        FOREST HILLS PUB SCHS
        345748ZW0
        
          
        
        675000.00000000
        PA
        USD
        788395.14000000
        0.002070145255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA-REF
        717813RJ0
        
          
        
        5000000.00000000
        PA
        USD
        5917244.50000000
        0.015537330207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA INDL DEV
        71780TAL7
        
          
        
        2385000.00000000
        PA
        USD
        2907454.76000000
        0.007634310982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster County Hospital Authority/PA
        N/A
        LANCASTER CO HOSP AUT
        514045Q97
        
          
        
        915000.00000000
        PA
        USD
        946743.09000000
        0.002485930742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plainview Independent School District
        N/A
        PLAINVIEW ISD -A
        726736GD7
        
          
        
        1155000.00000000
        PA
        USD
        1293350.87000000
        0.003396043469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau Health Care Corp
        549300L7UKCJQEMTLX26
        NASSAU NY HLTH CARE C
        63167NBT2
        
          
        
        3765000.00000000
        PA
        USD
        4435983.24000000
        0.011647877047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TX WTR DEV BRD-ST
        882854C75
        
          
        
        4110000.00000000
        PA
        USD
        4704302.30000000
        0.012352421508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-REF
        283734WL1
        
          
        
        5615000.00000000
        PA
        USD
        5624296.76000000
        0.014768116468
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY HOSP DEV-A
        01728A3G9
        
          
        
        1800000.00000000
        PA
        USD
        1857015.18000000
        0.004876096982
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FACS FIN
        64580ABJ9
        
          
        
        1500000.00000000
        PA
        USD
        1583279.55000000
        0.004157329848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FPE8
        
          
        
        2210000.00000000
        PA
        USD
        2790311.52000000
        0.007326719636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AG
        79574CEW9
        
          
        
        11170000.00000000
        PA
        USD
        13809054.36000000
        0.036259417276
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486F46
        
          
        
        3100000.00000000
        PA
        USD
        3554101.33000000
        0.009332256924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Troy Capital Resource Corp
        N/A
        TROY NY CAPITAL RESO
        897579BG2
        
          
        
        4115000.00000000
        PA
        USD
        4332210.28000000
        0.011375392997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Water Reclamation District of Greater Chicago
        254900GOGQEZEWCZ4D37
        CHICAGO MET WTR DT-D
        167560SL6
        
          
        
        5105000.00000000
        PA
        USD
        5187747.97000000
        0.013621839226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY ST URBAN DEV CORP
        650036CS3
        
          
        
        18235000.00000000
        PA
        USD
        23453397.48000000
        0.061583255710
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH -A -REF
        64990FMB7
        
          
        
        15000.00000000
        PA
        USD
        17551.78000000
        0.000046086958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP-F-2
        64972EYZ6
        
          
        
        8000000.00000000
        PA
        USD
        8034892.80000000
        0.021097790131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2061-05-01
          Variable
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-G
        64990CM99
        
          
        
        11525000.00000000
        PA
        USD
        12054763.91000000
        0.031653051931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-J-REF
        64966LMS7
        
          
        
        250000.00000000
        PA
        USD
        286068.83000000
        0.000751151295
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-A-REF
        717813WK1
        
          
        
        2380000.00000000
        PA
        USD
        2495707.27000000
        0.006553156280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        NORTH LAS VEGAS-REF
        660393Q69
        
          
        
        2950000.00000000
        PA
        USD
        3473292.24000000
        0.009120070742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQ CORP-A
        88044TAE9
        
          
        
        200000.00000000
        PA
        USD
        243581.44000000
        0.000639589130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Turnpike Authority
        549300FCT1PN0GJGQ240
        NORTH CAROLINA ST TUR
        65830RBC2
        
          
        
        1250000.00000000
        PA
        USD
        1445530.50000000
        0.003795632359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE REV-REF
        77615NAL8
        
          
        
        1155000.00000000
        PA
        USD
        1257797.89000000
        0.003302689478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        N/A
        PHILADELPHIA PA HOSPS
        717903K56
        
          
        
        1000000.00000000
        PA
        USD
        1035210.40000000
        0.002718225657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486E62
        
          
        
        275000.00000000
        PA
        USD
        279690.43000000
        0.000734403076
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Council
        N/A
        MET COUNCIL-B
        591852N95
        
          
        
        2250000.00000000
        PA
        USD
        2633335.88000000
        0.006914537520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CO-REF
        741724BU1
        
          
        
        750000.00000000
        PA
        USD
        812994.38000000
        0.002134737231
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FT BEND CNTY
        346766YC6
        
          
        
        500000.00000000
        PA
        USD
        584404.50000000
        0.001534512506
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK INDEP SCH
        779240PV6
        
          
        
        750000.00000000
        PA
        USD
        970770.60000000
        0.002549021485
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washoe NV
        N/A
        WASHOE CNTY HIGHWAY
        940839DK6
        
          
        
        350000.00000000
        PA
        USD
        407560.02000000
        0.001070159363
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Parkway Transportation Corp
        N/A
        GRAND PARKWAY-A
        38611TAB3
        
          
        
        9320000.00000000
        PA
        USD
        10406184.49000000
        0.027324259564
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-04-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH-D-1
        59447TU50
        
          
        
        5000000.00000000
        PA
        USD
        5078160.00000000
        0.013334086291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-15
          Variable
          1.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geisinger Authority
        N/A
        GEISINGER PA AUTH HLT
        368497JX2
        
          
        
        13000000.00000000
        PA
        USD
        15838106.70000000
        0.041587244479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-04-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Luzerne County Industrial Development Authority
        N/A
        LUZERNE IDA-GTD
        55072RBC0
        
          
        
        1000000.00000000
        PA
        USD
        1101971.40000000
        0.002893524768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of West Virginia
        N/A
        WEST VIRGINIA ST-A
        956553K59
        
          
        
        1335000.00000000
        PA
        USD
        1603621.22000000
        0.004210742419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A-REF
        213185LS8
        
          
        
        1195000.00000000
        PA
        USD
        1426489.78000000
        0.003745635785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KENTUCKY ST PROPERTY
        49151FB25
        
          
        
        1000000.00000000
        PA
        USD
        1011989.20000000
        0.002657252098
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND ISD
        346843LY9
        
          
        
        2615000.00000000
        PA
        USD
        3052382.02000000
        0.008014856808
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District
        N/A
        HARRIS CNTY FLOOD-A
        4140186M8
        
          
        
        3295000.00000000
        PA
        USD
        3792599.70000000
        0.009958499075
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Sharon MA
        N/A
        SHARON TOWN
        819649N26
        
          
        
        875000.00000000
        PA
        USD
        982181.90000000
        0.002578984948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ross OH
        N/A
        ROSS CNTY OH HOSP REV
        778260FD6
        
          
        
        500000.00000000
        PA
        USD
        552400.40000000
        0.001450477062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romeo Community School District
        N/A
        ROMEO SD-1-BLDG
        776134NF1
        
          
        
        1000000.00000000
        PA
        USD
        1084300.40000000
        0.002847124765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FA
        01757LGL4
        
          
        
        300000.00000000
        PA
        USD
        304762.05000000
        0.000800235414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waterloo Central School District
        N/A
        WATERLOO NY CENTRL SC
        941774MN8
        
          
        
        5755000.00000000
        PA
        USD
        5799524.13000000
        0.015228223450
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-24
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond Hospital Authority
        N/A
        RICHMOND HOSP AUTH-A
        764791AR0
        
          
        
        1275000.00000000
        PA
        USD
        1299848.86000000
        0.003413105704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Brookline MA
        N/A
        BROOKLINE TWN -REF
        1137457C1
        
          
        
        3950000.00000000
        PA
        USD
        4606045.63000000
        0.012094421973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMMN-A
        65821DVX6
        
          
        
        2135000.00000000
        PA
        USD
        2456134.32000000
        0.006449246767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-B1-WTR UNREF
        882724PS0
        
          
        
        945000.00000000
        PA
        USD
        946692.31000000
        0.002485797405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buffalo & Erie County Industrial Land Development Corp
        N/A
        BUFFALO & ERIE CNTY
        11943KCF7
        
          
        
        1355000.00000000
        PA
        USD
        1372388.04000000
        0.003603576994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD NV-A
        181059F43
        
          
        
        7840000.00000000
        PA
        USD
        8913127.44000000
        0.023403833358
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HG
        613603ZR3
        
          
        
        450000.00000000
        PA
        USD
        472747.41000000
        0.001241326535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA AUTH DEV
        717794AH4
        
          
        
        650000.00000000
        PA
        USD
        701061.79000000
        0.001840827859
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TSASC Inc/NY
        N/A
        TSASC INC-A-REF
        898526ES3
        
          
        
        9675000.00000000
        PA
        USD
        10950583.93000000
        0.028753727937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harlandale Independent School District
        N/A
        HARLANDALE ISD
        412707KD2
        
          
        
        1100000.00000000
        PA
        USD
        1117352.06000000
        0.002933910862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-15
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724799BJ9
        
          
        
        885000.00000000
        PA
        USD
        934406.10000000
        0.002453536629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AG
        79574CEU3
        
          
        
        10990000.00000000
        PA
        USD
        12704401.54000000
        0.033358851712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA ST PUB WKS-B-REF
        13068XAS8
        
          
        
        4000000.00000000
        PA
        USD
        4407791.60000000
        0.011573852251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Portland OR
        254900RPNQMJF9NBMF52
        PORTLAND -B-REF
        736740VA6
        
          
        
        590000.00000000
        PA
        USD
        670800.44000000
        0.001761368478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Municipal Power Agency
        549300M3I10QJUPNU131
        FLORIDA ST MUNI PWR A
        342816N84
        
          
        
        4260000.00000000
        PA
        USD
        5068392.94000000
        0.013308440226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bleckley County & Dodge County Joint Development Authority
        N/A
        BLECKLEY ETC DEV-REF
        093488AD6
        
          
        
        500000.00000000
        PA
        USD
        520499.70000000
        0.001366713123
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Securitization Corp
        N/A
        SALES TAX SECURITIZAT
        79467BCS2
        
          
        
        7500000.00000000
        PA
        USD
        9217327.50000000
        0.024202593116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521526H9
        
          
        
        3000000.00000000
        PA
        USD
        3552042.00000000
        0.009326849594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NYC INDL DEV AGY-A
        64971PKV6
        
          
        
        1500000.00000000
        PA
        USD
        1850652.00000000
        0.004859388727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kalamazoo MI
        N/A
        KALAMAZOO
        483195ZD8
        
          
        
        875000.00000000
        PA
        USD
        962767.58000000
        0.002528007386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CN SALES TAX
        232287BA9
        
          
        
        1000000.00000000
        PA
        USD
        1016175.60000000
        0.002668244627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Public Transportation Authority
        N/A
        REGL PUBLIC TRANSPRTN
        75902JBH1
        
          
        
        1000000.00000000
        PA
        USD
        1045232.70000000
        0.002744541923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL D
        61075TVY1
        
          
        
        500000.00000000
        PA
        USD
        593486.65000000
        0.001558360154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 97-Deer Valley/AZ
        N/A
        DEER VLY UNIF SD #97
        567438UP9
        
          
        
        1010000.00000000
        PA
        USD
        1270566.47000000
        0.003336216848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Mundelein IL
        N/A
        MUNDELEIN VLG IL
        626082HS3
        
          
        
        500000.00000000
        PA
        USD
        541109.90000000
        0.001420830792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHIL IND-PERF ARTS
        71780CAV2
        
          
        
        335000.00000000
        PA
        USD
        404369.46000000
        0.001061781683
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona
        N/A
        ARIZONA ST COPS
        040588G74
        
          
        
        20920000.00000000
        PA
        USD
        24064937.07000000
        0.063189018755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HAZ1
        
          
        
        1525000.00000000
        PA
        USD
        1757925.30000000
        0.004615909629
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank
        549300TZMGETS4ELEI93
        INDIANA BOND BANK REV
        45462TJJ2
        
          
        
        450000.00000000
        PA
        USD
        438355.49000000
        0.001151021222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CO SCD-B
        59333MR23
        
          
        
        10825000.00000000
        PA
        USD
        13161012.27000000
        0.034557807018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ST ECO DEV-NN
        645918T78
        
          
        
        1790000.00000000
        PA
        USD
        1924045.94000000
        0.005052104422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-I3-REMK
        64966QDZ0
        
          
        
        15300000.00000000
        PA
        USD
        15300000.00000000
        0.040174299402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-EH-PREREF
        419792UZ7
        
          
        
        1275000.00000000
        PA
        USD
        1398101.00000000
        0.003671093344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        Indiana Finance Authority
        45506BHM4
        
          
        
        26610000.00000000
        PA
        USD
        26610175.62000000
        0.069872232844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-05
          Fixed
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Sharonville OH
        N/A
        SHARONVILLE-REF
        819878AS8
        
          
        
        925000.00000000
        PA
        USD
        1074181.97000000
        0.002820556083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-B-REF
        20772J7E6
        
          
        
        1010000.00000000
        PA
        USD
        1186591.53000000
        0.003115717868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawrence Township School Building Corp
        N/A
        LAWRENCE TWP SBC
        520354VT5
        
          
        
        805000.00000000
        PA
        USD
        932526.73000000
        0.002448601833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cuyahoga Falls City School District
        N/A
        CUYAHOGA FALLS OH CSD
        232309HY3
        
          
        
        375000.00000000
        PA
        USD
        442978.09000000
        0.001163159112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N-4
        602366C79
        
          
        
        10320000.00000000
        PA
        USD
        12804779.42000000
        0.033622421059
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Public Building Authority
        N/A
        VIRGINIA PUB BLDG-A
        9281723H6
        
          
        
        3105000.00000000
        PA
        USD
        3688214.32000000
        0.009684406951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona
        N/A
        ARIZONA ST-COPS
        040588F34
        
          
        
        6720000.00000000
        PA
        USD
        7425213.60000000
        0.019496912045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH
        45204EKY3
        
          
        
        1020000.00000000
        PA
        USD
        1245980.08000000
        0.003271658613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland State Transportation Authority
        N/A
        MARYLAND ST TRANSPRTN
        574300MW6
        
          
        
        6090000.00000000
        PA
        USD
        7875906.51000000
        0.020680328509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Dakota Housing Finance Agency
        549300DVQAGW0B16JX70
        ND HSG FIN AGY-B-VAR
        658909TY2
        
          
        
        2500000.00000000
        PA
        USD
        2500435.50000000
        0.006565571530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-01-01
          Floating
          0.42000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Clean Water Trust/The
        549300SYPEROLSQU0261
        MA WTR POLL-REF
        57605AFS0
        
          
        
        4630000.00000000
        PA
        USD
        4630000.00000000
        0.012157320668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Latrobe Industrial Development Authority
        5493008FA05J2R0XCZ14
        LATROBE INDL DEV AUTH
        518324AE8
        
          
        
        150000.00000000
        PA
        USD
        180118.31000000
        0.000472949471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REMK
        167736F51
        
          
        
        2050000.00000000
        PA
        USD
        2430648.31000000
        0.006382326336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990GLQ3
        
          
        
        640000.00000000
        PA
        USD
        810371.78000000
        0.002127850883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1116
        88034YDV9
        
          
        
        10185000.00000000
        PA
        USD
        10185000.00000000
        0.026743479700
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-08-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577B4A9
        
          
        
        1130000.00000000
        PA
        USD
        1278225.38000000
        0.003356327393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY ACQ CORP-A
        88044TAC3
        
          
        
        125000.00000000
        PA
        USD
        143065.79000000
        0.000375658031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A-REF-GROUP 1
        64990FXV1
        
          
        
        30000000.00000000
        PA
        USD
        38585244.00000000
        0.101316022547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority for Fulton County
        549300533NJL38F4K144
        FULTON DEV AUTH-A
        36005GAG8
        
          
        
        500000.00000000
        PA
        USD
        562484.80000000
        0.001476956389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        OJCO HLTH FACS AUTH-R
        19648FCU6
        
          
        
        1225000.00000000
        PA
        USD
        1331276.59000000
        0.003495627732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pima AZ Sewer System Revenue
        N/A
        PIMA CO SWR-REF-SYS
        721876TB6
        
          
        
        7350000.00000000
        PA
        USD
        7681767.24000000
        0.020170563205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57584X4C2
        
          
        
        1315000.00000000
        PA
        USD
        1321205.35000000
        0.003469182961
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2021-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL S/TAX 1ST SER
        452226Q48
        
          
        
        2940000.00000000
        PA
        USD
        3813642.17000000
        0.010013751787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duluth Independent School District No 709
        N/A
        DULUTH ISD #709-B-REF
        264474HH3
        
          
        
        400000.00000000
        PA
        USD
        442561.08000000
        0.001162064139
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CO HLTH ED & HSG
        49952MCM6
        
          
        
        145000.00000000
        PA
        USD
        152151.89000000
        0.000399516051
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        GA MUNI ELEC AUTH-SUB
        6262075G5
        
          
        
        605000.00000000
        PA
        USD
        616918.26000000
        0.001619886201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midway Independent School District/McLennan County
        N/A
        MIDWAY ISD-REF
        598223UN3
        
          
        
        1230000.00000000
        PA
        USD
        1497875.30000000
        0.003933077828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE SWRG -A
        270618HE4
        
          
        
        150000.00000000
        PA
        USD
        190068.09000000
        0.000499075317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS-B
        040484A98
        
          
        
        1500000.00000000
        PA
        USD
        1933497.60000000
        0.005076922318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Bulloch County
        N/A
        BULLOCH CO DEV-UNREFD
        120334HD2
        
          
        
        275000.00000000
        PA
        USD
        312077.23000000
        0.000819443403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ACW4
        
          
        
        1680000.00000000
        PA
        USD
        1982496.60000000
        0.005205582481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-L-CHEV
        60528ACC6
        
          
        
        24085000.00000000
        PA
        USD
        24085000.00000000
        0.063241699419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark NV
        N/A
        CLARK CNTY POLL
        181008BC6
        
          
        
        2500000.00000000
        PA
        USD
        2556404.50000000
        0.006712533318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Variable
          1.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        INDIANA ST HLTH FAC-A
        454798UF4
        
          
        
        1100000.00000000
        PA
        USD
        1267689.94000000
        0.003328663738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson County School District Finance Corp
        N/A
        JEFFERSON CO SD FIN -
        47309QAZ4
        
          
        
        3195000.00000000
        PA
        USD
        3475262.52000000
        0.009125244247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AU
        944514ZQ4
        
          
        
        1055000.00000000
        PA
        USD
        1221285.83000000
        0.003206817162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA PA SCH D
        717883WR9
        
          
        
        1000000.00000000
        PA
        USD
        1141684.90000000
        0.002997803333
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS ISD-B-PREREFD
        235308YK3
        
          
        
        8800000.00000000
        PA
        USD
        9029850.72000000
        0.023710321986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59259N2G7
        
          
        
        1270000.00000000
        PA
        USD
        1567726.74000000
        0.004116491727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-K
        20775DJB9
        
          
        
        125000.00000000
        PA
        USD
        146118.86000000
        0.000383674694
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN-VAR-C1
        45200FFQ7
        
          
        
        22755000.00000000
        PA
        USD
        22755000.00000000
        0.059749423719
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-11-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Buncombe NC
        N/A
        BUNCOMBE CNTY NC LTD
        120525GT1
        
          
        
        300000.00000000
        PA
        USD
        312277.17000000
        0.000819968400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ARPT-C
        603827YJ9
        
          
        
        305000.00000000
        PA
        USD
        325962.19000000
        0.000855902131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Nevada
        N/A
        NEVADA ST
        641462GT7
        
          
        
        2315000.00000000
        PA
        USD
        2746780.14000000
        0.007212416192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York Convention Center Development Corp
        N/A
        NY CONVENTN CTR-B
        649451FN6
        
          
        
        1040000.00000000
        PA
        USD
        1190106.11000000
        0.003124946351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Illinois University
        N/A
        STHRN IL UNIV
        8431464P3
        
          
        
        1250000.00000000
        PA
        USD
        1367848.88000000
        0.003591658198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newark Board of Education
        N/A
        NEWARK BOE-REF
        650370DE6
        
          
        
        125000.00000000
        PA
        USD
        147269.84000000
        0.000386696904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PDF3
        
          
        
        1065000.00000000
        PA
        USD
        1245754.25000000
        0.003271065635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL-B-1
        97712DN44
        
          
        
        1400000.00000000
        PA
        USD
        1431412.22000000
        0.003758560986
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-08-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Florence SC Combined Waterworks & Sewerage System Revenue
        N/A
        FLORENCE SC WTR & SWR
        340333LR2
        
          
        
        3130000.00000000
        PA
        USD
        3721822.59000000
        0.009772654578
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WA MET AREA TRANSIT-A
        93878YAX7
        
          
        
        2000000.00000000
        PA
        USD
        2285760.00000000
        0.006001882784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Township Board of Education/Union County
        N/A
        UNION TWP BOE
        908713GL8
        
          
        
        1045000.00000000
        PA
        USD
        1286155.80000000
        0.003377150861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL
        83755VC36
        
          
        
        1000000.00000000
        PA
        USD
        1139369.90000000
        0.002991724672
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CO-A-REF
        414005TK4
        
          
        
        10025000.00000000
        PA
        USD
        10600963.32000000
        0.027835704207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Middletown City School District/NY
        N/A
        MIDDLETOWN CITY SD
        597103XD7
        
          
        
        12500000.00000000
        PA
        USD
        12555611.25000000
        0.032968162453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-02
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS TX AREA RAPID
        235241UC8
        
          
        
        140000.00000000
        PA
        USD
        149114.87000000
        0.000391541531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bexar TX
        N/A
        BEXAR CO TX
        088281J76
        
          
        
        350000.00000000
        PA
        USD
        398231.86000000
        0.001045665750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AUTH-REF
        57584YRN1
        
          
        
        525000.00000000
        PA
        USD
        616370.48000000
        0.001618447856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Geneva Industrial Development Agency
        N/A
        GENEVA INDL-VAR-RMKT
        372175BU2
        
          
        
        12500000.00000000
        PA
        USD
        12500000.00000000
        0.032822140034
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE
        89602HAD9
        
          
        
        8180000.00000000
        PA
        USD
        8777582.54000000
        0.023047923463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-15
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE-A-REF
        645790AJ5
        
          
        
        2400000.00000000
        PA
        USD
        2913149.04000000
        0.007649262858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clay FL Sales Surtax Revenue
        N/A
        CLAY CNTY
        183251AD9
        
          
        
        370000.00000000
        PA
        USD
        424610.59000000
        0.001114930259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Business Finance Authority
        N/A
        NH BUS FIN AUTH-A-REF
        64468CBR4
        
          
        
        5480000.00000000
        PA
        USD
        5729999.24000000
        0.015045666996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-10-01
          Variable
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga Civic Development Corp
        N/A
        ONONDAGA NY CIVIC DEV
        682832EA4
        
          
        
        315000.00000000
        PA
        USD
        321006.70000000
        0.000842890148
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SA Energy Acquisition Public Facility Corp
        5493006HRL5XH4QOE746
        SA ENERGY ACQ PUB FAC
        785138AP3
        
          
        
        7120000.00000000
        PA
        USD
        7120000.00000000
        0.018695490963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT-REF-B
        108152GE3
        
          
        
        2035000.00000000
        PA
        USD
        2235303.02000000
        0.005869394299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH
        40065FBY9
        
          
        
        555000.00000000
        PA
        USD
        622596.45000000
        0.001634795829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        PEQUEA VALLEY SD
        713537MP0
        
          
        
        115000.00000000
        PA
        USD
        123493.21000000
        0.000324264914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON TX HGR EDU
        041806WK2
        
          
        
        400000.00000000
        PA
        USD
        471018.80000000
        0.001236787601
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAllen Independent School District
        N/A
        MCALLEN SD-A-REF
        579100SD1
        
          
        
        3010000.00000000
        PA
        USD
        3191252.87000000
        0.008379499886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County Health Facilities Authority
        N/A
        MARTIN CO HLTH FACS
        573903FR7
        
          
        
        500000.00000000
        PA
        USD
        555254.30000000
        0.001457970751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne Township School Building Corp/Marion County IN
        N/A
        WAYNE TWP SCH BLDG
        946363LV8
        
          
        
        2660000.00000000
        PA
        USD
        2757034.41000000
        0.007239341558
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CO
        34061UGG7
        
          
        
        75000.00000000
        PA
        USD
        79319.64000000
        0.000208275226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH
        270618FX4
        
          
        
        3015000.00000000
        PA
        USD
        3616786.46000000
        0.009496853733
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Will IL
        N/A
        WILL CNTY IL
        968657JZ0
        
          
        
        330000.00000000
        PA
        USD
        382221.41000000
        0.001003625971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren OH
        N/A
        WARREN CO-A-REF
        93515PDA2
        
          
        
        800000.00000000
        PA
        USD
        964153.04000000
        0.002531645287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Key West Utility Board
        N/A
        KEY WEST UTIL-REF
        493230MU7
        
          
        
        105000.00000000
        PA
        USD
        120784.82000000
        0.000317153302
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE HOSP-A-REF
        160853TU1
        
          
        
        650000.00000000
        PA
        USD
        754430.95000000
        0.001980963063
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        626207Z98
        
          
        
        250000.00000000
        PA
        USD
        277221.33000000
        0.000727919785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YA90
        
          
        
        285000.00000000
        PA
        USD
        336879.58000000
        0.000884568699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST-O-COPS
        19668QLK9
        
          
        
        780000.00000000
        PA
        USD
        876798.55000000
        0.002302272383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG-A-PREREFD
        576000XS7
        
          
        
        1115000.00000000
        PA
        USD
        1171173.48000000
        0.003075233597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Cliffside Park NJ
        N/A
        CLIFFSIDE PK BORO
        186828FU8
        
          
        
        2755000.00000000
        PA
        USD
        2760700.37000000
        0.007248967531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-30
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI H/E VAR-BROWN-A
        762243MY6
        
          
        
        34000000.00000000
        PA
        USD
        34000000.00000000
        0.089276220894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-05-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pearland Independent School District
        549300UU8ZB6DL6OXQ09
        PEARLAND ISD-BLDG
        7048798G3
        
          
        
        835000.00000000
        PA
        USD
        936150.23000000
        0.002458116315
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HL
        74444KAQ7
        
          
        
        150000.00000000
        PA
        USD
        160110.20000000
        0.000420412752
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-A
        02765UKX1
        
          
        
        425000.00000000
        PA
        USD
        456314.43000000
        0.001198177289
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Houston
        N/A
        UNIV OF HOUSTON SYS-A
        914302FX7
        
          
        
        8660000.00000000
        PA
        USD
        10753959.42000000
        0.028237436961
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Baltimore MD
        N/A
        BALTIMORE CNTY
        05914GAQ1
        
          
        
        2000000.00000000
        PA
        USD
        2251874.80000000
        0.005912908002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-1ST SER
        70914PA93
        
          
        
        500000.00000000
        PA
        USD
        502867.65000000
        0.001320415394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-A
        717813YM5
        
          
        
        2860000.00000000
        PA
        USD
        3464347.17000000
        0.009096583035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE ISD-REF
        66702RQP0
        
          
        
        925000.00000000
        PA
        USD
        1060362.37000000
        0.002784268975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-C-REF
        469487FV9
        
          
        
        1635000.00000000
        PA
        USD
        1726169.40000000
        0.004532525901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Industrial Development Authority
        N/A
        GLENDALE INDL DEV
        378286KJ6
        
          
        
        1975000.00000000
        PA
        USD
        2338419.95000000
        0.006140155764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harrisburg School District
        5493003H2YVVR8GZ7R84
        HARRISBURG SD-B-REF
        414792KN0
        
          
        
        5085000.00000000
        PA
        USD
        6031926.67000000
        0.015838459347
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Municipal Authority
        N/A
        WESTERMORELAND SVC-A
        961017JS0
        
          
        
        5020000.00000000
        PA
        USD
        4980816.39000000
        0.013078484243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU-G
        60637AFN7
        
          
        
        4950000.00000000
        PA
        USD
        4950000.00000000
        0.012997567453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM
        65820YQR0
        
          
        
        245000.00000000
        PA
        USD
        265370.84000000
        0.000696803109
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Arlington VA
        N/A
        ARLINGTON CO VA
        041431TF4
        
          
        
        7815000.00000000
        PA
        USD
        8535029.55000000
        0.022411034807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP E
        605360TN6
        
          
        
        700000.00000000
        PA
        USD
        851709.11000000
        0.002236393254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        SACRAMENTO CA MUNI-A
        786005ZV3
        
          
        
        6245000.00000000
        PA
        USD
        6749916.99000000
        0.017723737653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Colonie Central School District
        N/A
        NORTH COLONIE CENT
        658731LR3
        
          
        
        13415000.00000000
        PA
        USD
        13530694.98000000
        0.035528509232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-15
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyon County School District No 139 Vallivue
        N/A
        CANYON CNTY SD 139 -A
        138824JV0
        
          
        
        650000.00000000
        PA
        USD
        726261.97000000
        0.001906997766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ST ATLANTIC U
        31200CDL7
        
          
        
        1125000.00000000
        PA
        USD
        1307328.30000000
        0.003432745002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-A-REF
        59259NR47
        
          
        
        380000.00000000
        PA
        USD
        403118.06000000
        0.001058495793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington County Health Services District Inc
        N/A
        LEXINGTON HLTH SVCS
        529050EL6
        
          
        
        720000.00000000
        PA
        USD
        858035.23000000
        0.002253004197
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NYC INDL DEV AGY-A
        64971PKT1
        
          
        
        580000.00000000
        PA
        USD
        672226.90000000
        0.001765114035
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skagit County Public Hospital District No 1
        N/A
        SKAGIT HOSP DIST-REF
        830227DS0
        
          
        
        1915000.00000000
        PA
        USD
        2065377.10000000
        0.005423207712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-CC-2
        64972GYM0
        
          
        
        6480000.00000000
        PA
        USD
        8015294.09000000
        0.021046328403
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Higher Education Authority Inc
        N/A
        S W TX HGR EDU AUTH
        845040KF0
        
          
        
        3950000.00000000
        PA
        USD
        4172163.80000000
        0.010955147559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM TWN INDL -REF
        16229PAQ8
        
          
        
        195000.00000000
        PA
        USD
        203699.15000000
        0.000534867362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH EDU-I-1
        20774YY50
        
          
        
        1550000.00000000
        PA
        USD
        1686807.34000000
        0.004429170138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-REV
        54641CAU9
        
          
        
        1100000.00000000
        PA
        USD
        1426729.92000000
        0.003746266338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        DIST OF COLUMBIA WTR
        254845RN2
        
          
        
        4090000.00000000
        PA
        USD
        4270091.29000000
        0.011212282742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2054-10-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        DETROIT MI DOWNTOWN D
        251135GB9
        
          
        
        1200000.00000000
        PA
        USD
        1355063.16000000
        0.003558085823
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Friendswood Independent School District
        N/A
        FRIENDSWOOD ISD
        358586NX9
        
          
        
        1410000.00000000
        PA
        USD
        1636580.37000000
        0.004297285606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGES CO-A
        7417017Y6
        
          
        
        15580000.00000000
        PA
        USD
        20222156.04000000
        0.053098754988
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD of Wash Township School Building Corp
        N/A
        WASHINGTON TWP SCH
        62476HBZ9
        
          
        
        325000.00000000
        PA
        USD
        365236.72000000
        0.000959028061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jackson TN
        N/A
        JACKSON TN HOSP REVEN
        46874TER9
        
          
        
        1100000.00000000
        PA
        USD
        1325456.55000000
        0.003480345639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULT EDU-REF
        64542UCB8
        
          
        
        775000.00000000
        PA
        USD
        820708.42000000
        0.002154992535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152XW6
        
          
        
        4080000.00000000
        PA
        USD
        4566696.67000000
        0.011991100607
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Raleigh NC
        549300I7RPBIIRI16112
        RALEIGH-A-REF
        751091SL4
        
          
        
        1000000.00000000
        PA
        USD
        1192221.20000000
        0.003130500094
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority
        5493003B5TD5FWUKMD34
        STHRN CA PUB PWR-A
        842475N27
        
          
        
        5340000.00000000
        PA
        USD
        6310386.94000000
        0.016569632305
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TX WTR DEV
        8828542W1
        
          
        
        655000.00000000
        PA
        USD
        777454.08000000
        0.002041416534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648A7Q2
        
          
        
        1735000.00000000
        PA
        USD
        1762540.52000000
        0.004628028141
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Swarthmore Borough Authority
        N/A
        SWARTHMORE BORO PA AU
        870000KW5
        
          
        
        1000000.00000000
        PA
        USD
        1232137.70000000
        0.003235311690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glynn-Brunswick Memorial Hospital Authority
        N/A
        GLYNN-BRUNSWICK GA ME
        380037FQ9
        
          
        
        2500000.00000000
        PA
        USD
        2613833.25000000
        0.006863328076
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brighton Area School District/MI
        N/A
        BRIGHTON AREA SCHS
        109367VC3
        
          
        
        1500000.00000000
        PA
        USD
        1760841.30000000
        0.004623566378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH
        20282EAC0
        
          
        
        1785000.00000000
        PA
        USD
        1856369.48000000
        0.004874401522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU FACS
        60637AKR2
        
          
        
        2740000.00000000
        PA
        USD
        3309011.14000000
        0.008688706161
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alaska Housing Finance Corp
        549300HJ8NOJNYW6ER36
        AK HFC VAR-SER B
        01170PDX1
        
          
        
        30130000.00000000
        PA
        USD
        30130000.00000000
        0.079114486340
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MASSACHUSETTS ST-C
        57582P4D9
        
          
        
        4775000.00000000
        PA
        USD
        4934448.71000000
        0.012956733324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Polk County School District
        549300N07FMPTRZO0044
        POLK CNTY FL SCH BRD
        731125LC2
        
          
        
        2510000.00000000
        PA
        USD
        2979911.16000000
        0.007824564910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Public Energy Authority
        N/A
        KY PUB ENERGY AUTH-B
        74440DBA1
        
          
        
        1760000.00000000
        PA
        USD
        1916147.90000000
        0.005031365976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cape Coral FL Water & Sewer Revenue
        N/A
        CAPE CORAL UTL-REF
        13937XDW5
        
          
        
        1000000.00000000
        PA
        USD
        1043357.30000000
        0.002739617552
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH
        59447TM34
        
          
        
        145000.00000000
        PA
        USD
        153381.03000000
        0.000402743491
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Massachusetts
        5493001N1YCXNI1O7K10
        MA ST-E-REF
        57582RYJ9
        
          
        
        37230000.00000000
        PA
        USD
        40696667.73000000
        0.106860138174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gallatin County High School District No 7 Bozeman
        N/A
        GALLATIN CO SD #7-A
        363658HT5
        
          
        
        565000.00000000
        PA
        USD
        665223.77000000
        0.001746725418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151NN5
        
          
        
        7500000.00000000
        PA
        USD
        7977900.00000000
        0.020948140078
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Muskegon Public Schools/MI
        N/A
        MUSKEGON PUB SCHS -II
        627831LT5
        
          
        
        215000.00000000
        PA
        USD
        242042.06000000
        0.000635547071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ephrata Area School District
        N/A
        EPHRATA AREA SD
        294223RF1
        
          
        
        1800000.00000000
        PA
        USD
        2145228.48000000
        0.005632879166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813SE6
        
          
        
        500000.00000000
        PA
        USD
        539626.95000000
        0.001416936905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FACS-B3
        645790MD5
        
          
        
        11590000.00000000
        PA
        USD
        14046887.61000000
        0.036883912975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS AUTH-REF
        19648A2H7
        
          
        
        2000000.00000000
        PA
        USD
        2177367.00000000
        0.005717267566
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CULTURAL-C3
        87638TDE0
        
          
        
        18500000.00000000
        PA
        USD
        18500000.00000000
        0.048576767251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuPage & Cook Counties Township High School District No 86 Hinsdale
        N/A
        DUPAGE CO SD #86
        262548FW5
        
          
        
        3530000.00000000
        PA
        USD
        4381509.42000000
        0.011504841259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Mississippi
        549300JRWW5RFQUB7P94
        MISSISSIPPI ST-A-REV
        605638BA2
        
          
        
        1050000.00000000
        PA
        USD
        1157191.14000000
        0.003038519171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HL
        74444KAR5
        
          
        
        275000.00000000
        PA
        USD
        305646.83000000
        0.000802558644
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Perth Amboy NJ
        N/A
        PERTH AMBOY-A-REF
        715382R82
        
          
        
        2400000.00000000
        PA
        USD
        2733110.40000000
        0.007176522582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Collin TX
        N/A
        COLLIN CNTY TX-REF
        194740QH2
        
          
        
        1335000.00000000
        PA
        USD
        1661095.11000000
        0.004361655704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        CALIFORNIA ST INFRAST
        13034AHP8
        
          
        
        1000000.00000000
        PA
        USD
        1061038.70000000
        0.002786044863
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IA HGR EDU LN
        4624605D4
        
          
        
        425000.00000000
        PA
        USD
        447324.32000000
        0.001174571317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Economic Development Corp
        N/A
        KALAMAZOO MI ECON DEV
        483228EA6
        
          
        
        375000.00000000
        PA
        USD
        376255.95000000
        0.000987962038
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND INCOME TAX
        186387SE7
        
          
        
        300000.00000000
        PA
        USD
        352173.84000000
        0.000924727927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Franklin IN
        N/A
        FRANKLIN-B
        353593DM5
        
          
        
        1340000.00000000
        PA
        USD
        1614956.34000000
        0.004240505851
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY
        64966MP52
        
          
        
        21030000.00000000
        PA
        USD
        23085884.39000000
        0.060618250422
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Environmental Facilities Corp
        549300QJ33JJW73OQO60
        NY ENVRNMNTL WTR
        64986A3E9
        
          
        
        1565000.00000000
        PA
        USD
        1779214.85000000
        0.004671811116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinellas County School Board
        N/A
        PINELLAS CO SCH-A-COP
        723203BA2
        
          
        
        325000.00000000
        PA
        USD
        354994.93000000
        0.000932135464
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLTH & EDUCTNL-REF
        762244FA4
        
          
        
        2295000.00000000
        PA
        USD
        2470872.74000000
        0.006487946486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Cloud MN
        549300IOO80ICGIWAU74
        ST CLOUD HLTH-B-REF
        78916VCX6
        
          
        
        2975000.00000000
        PA
        USD
        3081077.20000000
        0.008090203785
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dutchess County Local Development Corp
        N/A
        DUTCHESS CO LOCAL DEV
        267045GK2
        
          
        
        500000.00000000
        PA
        USD
        606906.05000000
        0.001593596428
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton-Lackawanna Health and Welfare Authority
        N/A
        SCRANTON ETC HLTH
        810694J75
        
          
        
        785000.00000000
        PA
        USD
        934503.33000000
        0.002453791932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REMK
        167736F69
        
          
        
        2315000.00000000
        PA
        USD
        2823454.56000000
        0.007413745676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton-Lackawanna Health and Welfare Authority
        N/A
        SCRANTON ETC HLTH
        810694J42
        
          
        
        315000.00000000
        PA
        USD
        372616.52000000
        0.000978405727
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL
        N/A
        MIAMI BEACH FL RESORT
        593238BR8
        
          
        
        1025000.00000000
        PA
        USD
        1058453.23000000
        0.002779256010
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE ISD -REF
        66702RTG7
        
          
        
        1155000.00000000
        PA
        USD
        1373821.56000000
        0.003607341090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Industrial Development Agency
        N/A
        NASSAU IDA VAR-REF-CO
        631657KW2
        
          
        
        5250000.00000000
        PA
        USD
        5250000.00000000
        0.013785298814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-01-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        CO EUCTNL & CULTURAL
        19645UFZ2
        
          
        
        65000.00000000
        PA
        USD
        74068.59000000
        0.000194487170
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Brookline MA
        N/A
        BROOKLINE TWN -REF
        1137457D9
        
          
        
        6025000.00000000
        PA
        USD
        7204815.50000000
        0.018918197061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES UNIF SD-C
        544647CV0
        
          
        
        13360000.00000000
        PA
        USD
        15822169.18000000
        0.041545396198
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN
        59465HVR4
        
          
        
        4315000.00000000
        PA
        USD
        5154321.44000000
        0.013534068807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CNTY AUTH
        246008PL4
        
          
        
        250000.00000000
        PA
        USD
        281331.35000000
        0.000738711757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antonio B Won Pat International Airport Authority
        N/A
        GUAM ARPT-A-GEN
        40064RCU1
        
          
        
        355000.00000000
        PA
        USD
        373470.37000000
        0.000980647742
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D3W4
        
          
        
        350000.00000000
        PA
        USD
        389648.49000000
        0.001023127784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790DE3
        
          
        
        500000.00000000
        PA
        USD
        592809.30000000
        0.001556581588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hamilton OH
        549300TO1E3N4E4YIO28
        HAMILTON CNTY OH HOSP
        407272Y56
        
          
        
        18080000.00000000
        PA
        USD
        22736802.32000000
        0.059701640775
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FJJ4
        
          
        
        12000000.00000000
        PA
        USD
        14341106.40000000
        0.037656464201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Byron Center Public Schools
        N/A
        BYRON CTR SCHS-I-BLDG
        124511MB9
        
          
        
        110000.00000000
        PA
        USD
        133179.44000000
        0.000349698738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS NV NEW CONV
        517704FU1
        
          
        
        825000.00000000
        PA
        USD
        894343.40000000
        0.002348341145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Mexico Severance Tax Permanent Fund
        N/A
        NEW MEXICO ST SEVERAN
        647310W49
        
          
        
        1200000.00000000
        PA
        USD
        1254166.08000000
        0.003293153176
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO TX ELEC &
        79625GBC6
        
          
        
        7010000.00000000
        PA
        USD
        8135337.03000000
        0.021361533698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY EDA-A-REF
        64578JBD7
        
          
        
        2705000.00000000
        PA
        USD
        2916756.87000000
        0.007658736194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Capital Facilities Finance Agency
        549300PWNPSB7G58A235
        NC CAPITAL FACS FIN
        65818PNE5
        
          
        
        145000.00000000
        PA
        USD
        159069.84000000
        0.000417681005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YD55
        
          
        
        240000.00000000
        PA
        USD
        248690.59000000
        0.000653004589
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B2
        709224XB0
        
          
        
        2480000.00000000
        PA
        USD
        3099476.72000000
        0.008138516715
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TUL5
        
          
        
        600000.00000000
        PA
        USD
        720937.26000000
        0.001893016296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brevard County Health Facilities Authority
        N/A
        BREVARD CNTY FL HLTH
        10741LCX2
        
          
        
        1050000.00000000
        PA
        USD
        1083544.56000000
        0.002845140102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EK56
        
          
        
        600000.00000000
        PA
        USD
        651023.04000000
        0.001709437550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NEW HAMPSHIRE ST HLTH
        64461XEJ0
        
          
        
        565000.00000000
        PA
        USD
        590503.20000000
        0.001550526297
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS AUTH-REF
        19648FSP0
        
          
        
        445000.00000000
        PA
        USD
        491124.21000000
        0.001289579807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Authority
        N/A
        TOBACCO SETTLEMENT
        88880MBG5
        
          
        
        715000.00000000
        PA
        USD
        776941.09000000
        0.002040069540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peralta Community College District
        N/A
        PERALTA CMNTY CLG DT
        713575WU8
        
          
        
        1400000.00000000
        PA
        USD
        1534498.00000000
        0.004029240659
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westmoreland County Industrial Development Authority/PA
        N/A
        WESTMORELAND CNTY PA
        960875AJ1
        
          
        
        300000.00000000
        PA
        USD
        380549.43000000
        0.000999235734
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Permanent University Fund - University of Texas System
        549300GZUEUTLKVGLF98
        UNIV TX-SYS-A
        9151153W7
        
          
        
        33195000.00000000
        PA
        USD
        33195000.00000000
        0.087162475076
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VA SMALL BUS FIN-A
        928104MG0
        
          
        
        285000.00000000
        PA
        USD
        290506.51000000
        0.000762803628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tuscaloosa Public Educational Building Authority
        N/A
        TUSCALOOSA EDL-A-REF
        900633BM9
        
          
        
        3660000.00000000
        PA
        USD
        3989669.38000000
        0.010475958966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        KENTUCKY ST MUNI PWR
        491501ET5
        
          
        
        2585000.00000000
        PA
        USD
        3093405.13000000
        0.008122574108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seward County Unified School District No 480 Liberal
        N/A
        SEWARD USD #480-B-REF
        818461JK2
        
          
        
        1540000.00000000
        PA
        USD
        1761768.47000000
        0.004626000914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alamo Community College District
        N/A
        ALAMO CMNTY CLG-REF
        011415RB4
        
          
        
        5455000.00000000
        PA
        USD
        6007733.33000000
        0.015774933171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Clay School Building Corp
        N/A
        CARMEL CLAY SCH BLDG
        143249BQ2
        
          
        
        1975000.00000000
        PA
        USD
        2356514.31000000
        0.006187667414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-B-REF
        650367PT6
        
          
        
        275000.00000000
        PA
        USD
        301219.46000000
        0.000790933383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BP2
        
          
        
        200000.00000000
        PA
        USD
        220758.84000000
        0.000579662204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau Health Care Corp
        549300L7UKCJQEMTLX26
        NASSAU NY HLTH CARE C
        63167NBU9
        
          
        
        5925000.00000000
        PA
        USD
        7200344.40000000
        0.018906456975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Water & Sewer Revenue
        N/A
        MIAMI BEACH W/S-REF
        593241BE1
        
          
        
        350000.00000000
        PA
        USD
        351335.43000000
        0.000922526454
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XL0172
        88034XV41
        
          
        
        6930000.00000000
        PA
        USD
        6930000.00000000
        0.018196594435
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-08-15
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SOUTH CAROLINA JOB-A
        83703FKX9
        
          
        
        1850000.00000000
        PA
        USD
        2158141.00000000
        0.005666784489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Jobs-Economic Development Authority
        5493006X47I9VG3DL112
        SC DEV-A-REF-PALMETTO
        83703FHE5
        
          
        
        1500000.00000000
        PA
        USD
        1644824.70000000
        0.004318933330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON ARPT SYS REV
        442349CM6
        
          
        
        200000.00000000
        PA
        USD
        208914.48000000
        0.000548561625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMM -B -REV
        709225AF3
        
          
        
        500000.00000000
        PA
        USD
        620423.80000000
        0.001629090947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        CHARLOTTE-A-REF
        161035FS4
        
          
        
        1990000.00000000
        PA
        USD
        2267654.15000000
        0.005954340964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-C-1-REF
        64966QGQ7
        
          
        
        30000000.00000000
        PA
        USD
        37868985.00000000
        0.099435290291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1220
        88034XP89
        
          
        
        1875000.00000000
        PA
        USD
        1875000.00000000
        0.004923321005
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-01-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204EFK9
        
          
        
        2500000.00000000
        PA
        USD
        2922003.25000000
        0.007672511988
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLTH & ED BLDG-A
        7622436J7
        
          
        
        1650000.00000000
        PA
        USD
        1656364.05000000
        0.004349233023
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Independent School District/TX
        N/A
        SAN ANTONIO ISD-REF
        796269VP0
        
          
        
        9505000.00000000
        PA
        USD
        11098458.12000000
        0.029142011726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HL
        69651AAT1
        
          
        
        500000.00000000
        PA
        USD
        548291.75000000
        0.001439688687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D2Z8
        
          
        
        16450000.00000000
        PA
        USD
        20344841.83000000
        0.053420899802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canyon County School District No 139 Vallivue
        N/A
        CANYON CNTY SD 139 -A
        138824JU2
        
          
        
        675000.00000000
        PA
        USD
        730166.40000000
        0.001917249906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IA HGR EDU LOAN AUTH
        4624606Y7
        
          
        
        370000.00000000
        PA
        USD
        470511.02000000
        0.001235454286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Confluence Community Authority
        N/A
        CONFLUENCE CMNTY AUTH
        20715CAD9
        
          
        
        455000.00000000
        PA
        USD
        484360.24000000
        0.001271819169
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AU
        944514XU7
        
          
        
        4900000.00000000
        PA
        USD
        4978767.01000000
        0.013073103040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton-Lackawanna Health and Welfare Authority
        N/A
        SCRANTON ETC HLTH
        810694J59
        
          
        
        920000.00000000
        PA
        USD
        1103603.39000000
        0.002897810000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX
        N/A
        SAN ANTONIO-CTFS OBLG
        796237XP5
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        0.002625771202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Department of Transportation
        N/A
        WI TRANSPRT-1-UNREF
        977123T32
        
          
        
        745000.00000000
        PA
        USD
        814680.37000000
        0.002139164255
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GA
        626207X66
        
          
        
        550000.00000000
        PA
        USD
        675280.43000000
        0.001773131906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Denville NJ
        N/A
        DENVILLE-BANS
        249487JB6
        
          
        
        3550500.00000000
        PA
        USD
        3558531.94000000
        0.009343890692
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-08
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Temple TX Utility System Revenue
        N/A
        TEMPLE -UTIL SYS REV
        880162GE6
        
          
        
        355000.00000000
        PA
        USD
        389704.66000000
        0.001023275273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A
        64990GF64
        
          
        
        1850000.00000000
        PA
        USD
        1864805.37000000
        0.004896552239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Toledo OH Water System Revenue
        N/A
        TOLEDO-WTR SYS REV
        889396SJ7
        
          
        
        2360000.00000000
        PA
        USD
        2990970.78000000
        0.007853604942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395U85
        
          
        
        3445000.00000000
        PA
        USD
        3913770.11000000
        0.010276664849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HLTH & EDUCTNL FAC
        97712DW85
        
          
        
        200000.00000000
        PA
        USD
        245680.16000000
        0.000645099889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        254764JM6
        
          
        
        1390000.00000000
        PA
        USD
        1520586.61000000
        0.003992712531
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McAllister Academic Village LLC
        N/A
        MCALLISTER ACADEMIC V
        579173BW4
        
          
        
        1790000.00000000
        PA
        USD
        1869953.39000000
        0.004910069762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Hills Public Schools/MI
        N/A
        FOREST HILLS PUB SCHS
        345748ZT7
        
          
        
        850000.00000000
        PA
        USD
        907781.90000000
        0.002383627571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL SALES TAX-REF-BAM
        452227QD6
        
          
        
        9370000.00000000
        PA
        USD
        10125591.18000000
        0.026587485731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SOUTH DAKOTA ST HLTH
        83755VJ54
        
          
        
        4805000.00000000
        PA
        USD
        5386364.16000000
        0.014143359899
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh School District
        549300DCE2NGMJO6P377
        PITTSBURGH PA SCH DIS
        725277NK9
        
          
        
        2010000.00000000
        PA
        USD
        2465657.35000000
        0.006474252065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO IL TRANSIT AU
        167723HL2
        
          
        
        1500000.00000000
        PA
        USD
        1867874.55000000
        0.004904611203
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-C
        167593B92
        
          
        
        750000.00000000
        PA
        USD
        869814.38000000
        0.002283933550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD -A
        181059M60
        
          
        
        350000.00000000
        PA
        USD
        377911.35000000
        0.000992308740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Oregon Housing & Community Services Department
        549300N3PYWYJ0Z8N757
        OREGON ST HSG & CMNTY
        686087H67
        
          
        
        4655000.00000000
        PA
        USD
        5178424.03000000
        0.013597356693
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Gas Authority of Georgia
        DZK31GUXG7KOG1CHBL95
        GA MUNI GAS AUTH-U
        373295KT0
        
          
        
        1525000.00000000
        PA
        USD
        1536902.32000000
        0.004035553853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Gas Acquisition & Supply Corp III
        0UDITKOYW0YKG3BBP242
        TEXAS ST MUNI GAS ACQ
        88256HAY4
        
          
        
        1650000.00000000
        PA
        USD
        1831881.65000000
        0.004810102083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren KY
        N/A
        WARREN CO HOSP-A-REF
        934864BB4
        
          
        
        295000.00000000
        PA
        USD
        343736.68000000
        0.000902573875
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Capitol Improvement Authority
        549300LYHYBINTZ5AY71
        OKLAHOMA ST CAPITOL-B
        678514CR9
        
          
        
        1300000.00000000
        PA
        USD
        1631940.05000000
        0.004285101187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039EL9
        
          
        
        750000.00000000
        PA
        USD
        881472.98000000
        0.002314546366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE SWRG -A
        270618GZ8
        
          
        
        115000.00000000
        PA
        USD
        123295.97000000
        0.000323747007
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine State Housing Authority
        549300SO05LH6D240016
        ME HSG AUTH-F
        56052FJS5
        
          
        
        2030000.00000000
        PA
        USD
        2173790.58000000
        0.005707876705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        ROCK HILL UTIL-A-REF
        772249QP6
        
          
        
        165000.00000000
        PA
        USD
        190444.98000000
        0.000500064944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN
        59465HVS2
        
          
        
        4000000.00000000
        PA
        USD
        4929568.00000000
        0.012943917696
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH HOSP FAC-D-1-VAR
        677561KZ4
        
          
        
        3600000.00000000
        PA
        USD
        3600000.00000000
        0.009452776330
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2052-01-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS INDL DEV AUTH
        11861MAT3
        
          
        
        200000.00000000
        PA
        USD
        229440.38000000
        0.000602457942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031DH3
        
          
        
        165000.00000000
        PA
        USD
        174061.02000000
        0.000457044413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sports & Exhibition Authority of Pittsburgh and Allegheny County
        N/A
        PITTSBURGH & ALLEGHEN
        724792BA3
        
          
        
        500000.00000000
        PA
        USD
        576187.30000000
        0.001512936019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alamo Community College District
        N/A
        ALAMO CMNTY CLG-REF
        011415RC2
        
          
        
        12260000.00000000
        PA
        USD
        14074243.38000000
        0.036955742968
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        452017AB2
        
          
        
        225000.00000000
        PA
        USD
        274914.11000000
        0.000721861553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP-B
        779240PE4
        
          
        
        3375000.00000000
        PA
        USD
        4251180.38000000
        0.011162627019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL SALES TAX-JR OBLIG
        452227GX3
        
          
        
        8805000.00000000
        PA
        USD
        9536181.29000000
        0.025039830215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CO AUTH
        246008NW2
        
          
        
        500000.00000000
        PA
        USD
        507869.60000000
        0.001333549370
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission State Highway Fund
        N/A
        TEXAS TRANSPRTN COMN
        88283LKR6
        
          
        
        39720000.00000000
        PA
        USD
        39720000.00000000
        0.104295632174
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-04-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL HIGHER EDUCTNL-REF
        34073TLG0
        
          
        
        1555000.00000000
        PA
        USD
        1862952.98000000
        0.004891688287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ECO DEV AU
        64577B6G4
        
          
        
        12000000.00000000
        PA
        USD
        13231113.60000000
        0.034741877071
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Area Rapid Transit
        75YWM81F2R6UQGJIEW47
        DALLAS TX AREA RAPID
        235241UH7
        
          
        
        1065000.00000000
        PA
        USD
        1354373.28000000
        0.003556274356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS-B-REF
        235219QC9
        
          
        
        7700000.00000000
        PA
        USD
        8639023.47000000
        0.022684099047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TFA-C-REMK
        64971XVC9
        
          
        
        570000.00000000
        PA
        USD
        664274.81000000
        0.001744233666
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-A
        20772JB43
        
          
        
        9620000.00000000
        PA
        USD
        9914001.63000000
        0.026031899984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Galveston TX
        N/A
        GALVESTON CO-REF
        364195GP6
        
          
        
        1000000.00000000
        PA
        USD
        1092137.70000000
        0.002867703722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUC FACS
        60637ASG8
        
          
        
        270000.00000000
        PA
        USD
        271309.72000000
        0.000712397249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority
        5493003B5TD5FWUKMD34
        STHRN CA PUB PWR AUTH
        842475P33
        
          
        
        20000000.00000000
        PA
        USD
        20047188.00000000
        0.052639328947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-07-01
          Variable
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Washington
        T8YS5W0N70BYCTHPA429
        UNIV OF WASHINGTON-C
        91523NUQ7
        
          
        
        1000000.00000000
        PA
        USD
        1032696.10000000
        0.002711623680
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST
        20772J2L5
        
          
        
        165000.00000000
        PA
        USD
        173440.23000000
        0.000455414361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-A-REF
        59447TPZ0
        
          
        
        1850000.00000000
        PA
        USD
        1880049.18000000
        0.004936578996
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Island Power Authority
        1R46U5SYJ63KQXF39168
        LONG ISLAND NY PWR AU
        542691DM9
        
          
        
        45875000.00000000
        PA
        USD
        46138895.94000000
        0.121150184287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-09-01
          Variable
          0.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Transportation Commission State Highway Fund
        N/A
        TEXAS ST TRANSPRTN CO
        88283LKH8
        
          
        
        5140000.00000000
        PA
        USD
        5926804.47000000
        0.015562432501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Curators of the University of Missouri/The
        G0G4PRB87K0V5MXIV248
        UNIV OF MISSOURI-A
        231266LS4
        
          
        
        5020000.00000000
        PA
        USD
        5794564.92000000
        0.015215201699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TX WTR DEV BRD-B
        882854L91
        
          
        
        3130000.00000000
        PA
        USD
        3611294.15000000
        0.009482432183
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Memorial City Redevelopment Authority
        N/A
        MEMORIAL CITY REDEV
        58602FAH9
        
          
        
        1050000.00000000
        PA
        USD
        1294547.31000000
        0.003399185047
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL HLTH
        469400CW3
        
          
        
        1000000.00000000
        PA
        USD
        1223677.10000000
        0.003213096090
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CNTY FL HL
        69651AAV6
        
          
        
        350000.00000000
        PA
        USD
        413833.60000000
        0.001086632349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nuveen AMT-Free Municipal Credit Income Fund
        549300LBMO1C0IG71T03
        NUVEEN AMT-FREE-B
        67071L825
        
          
        
        29150000.00000000
        PA
        USD
        29150000.00000000
        0.076541230561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-01
          Variable
          0.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utah Infrastructure Agency
        549300WD2FDRNXU16V82
        UTAH INFRASTRUCTURE A
        917467BQ4
        
          
        
        265000.00000000
        PA
        USD
        290048.75000000
        0.000761601655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Irving TX
        5493002R7BX8XPQ92O37
        IRVING
        4637773M2
        
          
        
        3150000.00000000
        PA
        USD
        3870463.59000000
        0.010162951836
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washoe NV
        N/A
        WASHOE CNTY HIGHWAY
        940839DJ9
        
          
        
        300000.00000000
        PA
        USD
        336131.01000000
        0.000882603126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Highway & Transportation Authority
        549300J6QBXVWJXB7Y41
        PR HWY/TRN-SUB-AGC
        745190NN4
        
          
        
        15000.00000000
        PA
        USD
        15417.97000000
        0.000040484061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Higher Education Policy Commission
        N/A
        WV HGR EDU-REF
        95639RGD5
        
          
        
        1150000.00000000
        PA
        USD
        1355535.02000000
        0.003559324819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-B
        546417BB1
        
          
        
        12240000.00000000
        PA
        USD
        14088443.18000000
        0.036993028394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IA FIN AUTH-B-REF
        46246K4X7
        
          
        
        1000000.00000000
        PA
        USD
        1074484.30000000
        0.002821349932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-F-REF
        59259YTQ2
        
          
        
        145000.00000000
        PA
        USD
        146944.75000000
        0.000385843292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-A
        438687UG8
        
          
        
        2610000.00000000
        PA
        USD
        3123287.56000000
        0.008201038533
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA PA-REF
        717813RE1
        
          
        
        4810000.00000000
        PA
        USD
        5043845.37000000
        0.013243983923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        KENTUCKY ST MUNI PWR
        491501FK3
        
          
        
        1300000.00000000
        PA
        USD
        1478178.78000000
        0.003881359273
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CO ARPT-A
        944514NE4
        
          
        
        2345000.00000000
        PA
        USD
        2495072.97000000
        0.006551490753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calcasieu Parish School District No 23
        N/A
        CALCASIEU PARISH #23
        128492JJ5
        
          
        
        370000.00000000
        PA
        USD
        405594.70000000
        0.001064998883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI ST HLTH & EDU
        97712DSR8
        
          
        
        325000.00000000
        PA
        USD
        356874.47000000
        0.000937070706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Wayne Redevelopment Authority
        N/A
        FORT WAYNE REDEV AUTH
        349288GG9
        
          
        
        745000.00000000
        PA
        USD
        852296.39000000
        0.002237935317
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Snohomish County School District No 4 Lake Stevens
        N/A
        SNOHOMISH SD #4
        833124QC7
        
          
        
        700000.00000000
        PA
        USD
        745671.50000000
        0.001957962751
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Round Rock TX
        549300VJM2Z2IGVYF523
        ROUND ROCK-B-CTFS
        779223BE5
        
          
        
        610000.00000000
        PA
        USD
        770001.17000000
        0.002021846898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Conroe Independent School District
        N/A
        CONROE ISD
        208418P49
        
          
        
        4490000.00000000
        PA
        USD
        5235805.61000000
        0.013748027594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vineyard Redevelopment Agency
        N/A
        VINEYARD REDEV AGY
        92743FBQ7
        
          
        
        450000.00000000
        PA
        USD
        569999.39000000
        0.001496687983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Unified School District No 20 Vail
        N/A
        PIMA CO USD #20-IMPT
        721893GJ8
        
          
        
        350000.00000000
        PA
        USD
        397189.21000000
        0.001042927989
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chippewa Valley Schools
        N/A
        CHIPPEWA VLY SCHS-A
        170016YE3
        
          
        
        3095000.00000000
        PA
        USD
        3355909.74000000
        0.008811851154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MARYLAND ST HLTH-REF
        57421CBR4
        
          
        
        135000.00000000
        PA
        USD
        161642.97000000
        0.000424437455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Latrobe Industrial Development Authority
        5493008FA05J2R0XCZ14
        LATROBE INDL DEV AUTH
        518324AF5
        
          
        
        175000.00000000
        PA
        USD
        212583.91000000
        0.000558196709
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trust for Cultural Resources of The City of New York/The
        N/A
        NEW YORK CITY NY TRUS
        649717SZ9
        
          
        
        2090000.00000000
        PA
        USD
        2422299.55000000
        0.006360404402
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Parish Industrial Development Board Inc
        N/A
        E BATON ROUGE IDB
        270777AE5
        
          
        
        3300000.00000000
        PA
        USD
        3300000.00000000
        0.008665044969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mishawaka Redevelopment Authority
        N/A
        MISHAWAKA REDEV AUTH
        604796AJ1
        
          
        
        600000.00000000
        PA
        USD
        714396.42000000
        0.001875841547
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kootenai County School District No 271 Coeur d'Alene
        N/A
        KOOTENAI CNTY ID SCH
        500548GJ5
        
          
        
        3110000.00000000
        PA
        USD
        3803668.71000000
        0.009987563763
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-REF-C
        167486PX1
        
          
        
        2450000.00000000
        PA
        USD
        2495229.21000000
        0.006551901003
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD RGTS-D
        04048RNG7
        
          
        
        690000.00000000
        PA
        USD
        754657.76000000
        0.001981558614
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANS-A-REF
        838536GC8
        
          
        
        3400000.00000000
        PA
        USD
        3601848.14000000
        0.009457629122
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-A
        45471APE6
        
          
        
        7050000.00000000
        PA
        USD
        7508998.71000000
        0.019716912574
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE-B
        89602REF8
        
          
        
        195000.00000000
        PA
        USD
        225494.78000000
        0.000592097699
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pasco County School Board
        549300NYEDMC7IDJPE68
        PASCO CO SCH BRD-A
        702528KS8
        
          
        
        145000.00000000
        PA
        USD
        158930.15000000
        0.000417314211
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Minneapolis MN
        54930069TEI1INHRHS55
        MINNEAPOLIS MN
        60375BGB6
        
          
        
        1150000.00000000
        PA
        USD
        1210248.73000000
        0.003177836263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hudson NJ
        N/A
        HUDSON CO
        4437267G3
        
          
        
        2205000.00000000
        PA
        USD
        2452140.37000000
        0.006438759568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BRJ2
        
          
        
        3095000.00000000
        PA
        USD
        3499542.19000000
        0.009188997105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS ST MUNI PWR AGY
        882555ZK4
        
          
        
        2030000.00000000
        PA
        USD
        2262940.67000000
        0.005941964444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County School District No 414 Lake Washington
        N/A
        KING CO SD#414
        495260G62
        
          
        
        180000.00000000
        PA
        USD
        191844.05000000
        0.000503738581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CT ST SPL TAX OBLG-A
        207758VP5
        
          
        
        1000000.00000000
        PA
        USD
        1223316.50000000
        0.003212149237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Moore NC
        5493007M00XFG62UGU93
        MOORE CNTY NC
        617762BT5
        
          
        
        390000.00000000
        PA
        USD
        475505.90000000
        0.001248569698
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peters Township School District Washington County
        N/A
        PETERS TWP PA SCH DIS
        716090XW0
        
          
        
        190000.00000000
        PA
        USD
        204980.72000000
        0.000538232471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Hospital Authority
        N/A
        RICHMOND HOSP AUTH
        764603BJ4
        
          
        
        350000.00000000
        PA
        USD
        405136.38000000
        0.001063795439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Hutchinson KS
        549300TUCDL8L0PET640
        HUTCHINSON HOSP FACS
        44816RAG7
        
          
        
        595000.00000000
        PA
        USD
        651096.18000000
        0.001709629599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Rankin Utility Authority
        N/A
        W RANKIN UTIL AUTH
        955525BG4
        
          
        
        400000.00000000
        PA
        USD
        445603.24000000
        0.001170052155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-D
        73473REP6
        
          
        
        100000.00000000
        PA
        USD
        108094.92000000
        0.000283832528
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Health Facilities Financing Authority
        5493007RI8BUDOGHZ546
        CALIFORNIA ST HLTH FA
        13032UUU0
        
          
        
        18300000.00000000
        PA
        USD
        21873184.80000000
        0.057433978761
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE-A
        89602NH31
        
          
        
        8415000.00000000
        PA
        USD
        9111666.07000000
        0.023925150376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP FAC-B
        677561LS9
        
          
        
        1700000.00000000
        PA
        USD
        1953761.89000000
        0.005130131707
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMN-A-1
        709224G86
        
          
        
        8000000.00000000
        PA
        USD
        8062033.60000000
        0.021169055662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Floating
          0.62000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Hospital Authority
        N/A
        COBB CNTY HOSP-VAR-EQ
        19081PEM4
        
          
        
        3400000.00000000
        PA
        USD
        3400000.00000000
        0.008927622089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND -REF
        186343K65
        
          
        
        2895000.00000000
        PA
        USD
        2941731.09000000
        0.007724312782
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Forest Grove OR
        N/A
        FOREST GROVE-A-REF
        345648DJ5
        
          
        
        350000.00000000
        PA
        USD
        361541.85000000
        0.000949326178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Amarillo TX
        549300PA08RG2E5SSJ56
        AMARILLO
        023015Q37
        
          
        
        1900000.00000000
        PA
        USD
        2342959.92000000
        0.006152076687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Mary Hospital Authority
        N/A
        SAINT MARY HOSP AUTH
        85230MDJ0
        
          
        
        500000.00000000
        PA
        USD
        556172.80000000
        0.001460382522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CULTURAL-B-2
        87638RKK2
        
          
        
        1330000.00000000
        PA
        USD
        1347862.43000000
        0.003539178354
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Waterworks & Sewer System Revenue
        N/A
        LAREDO-A
        517039YR8
        
          
        
        425000.00000000
        PA
        USD
        526880.32000000
        0.001383467171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho Health Facilities Authority
        549300X43KY1C2WW0J97
        ID HLTH FACS AUTH-C
        451295ZZ5
        
          
        
        300000.00000000
        PA
        USD
        300000.00000000
        0.000787731360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-03-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp
        N/A
        BROOKLYN ARENA NY LOC
        113807BB6
        
          
        
        3000000.00000000
        PA
        USD
        3528646.80000000
        0.009265419152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau Health Care Corp
        549300L7UKCJQEMTLX26
        NASSAU NY HLTH CARE C
        63167NBP0
        
          
        
        3500000.00000000
        PA
        USD
        3500000.00000000
        0.009190199209
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 4 Mesa
        N/A
        MARICOPA CO SCH DT#4
        566897XH2
        
          
        
        1725000.00000000
        PA
        USD
        2109762.63000000
        0.005539753958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-REV
        54641CAQ8
        
          
        
        450000.00000000
        PA
        USD
        516298.77000000
        0.001355682442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL D
        61075TVW5
        
          
        
        335000.00000000
        PA
        USD
        370603.43000000
        0.000973119814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        NORTH TEXAS TOLLWAY -
        66285WYL4
        
          
        
        1400000.00000000
        PA
        USD
        1562852.06000000
        0.004103691933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grant County Public Utility District No 2 Electric Revenue
        N/A
        GRANT CNTY-REF
        387874XL9
        
          
        
        255000.00000000
        PA
        USD
        284072.07000000
        0.000745908260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Water District
        549300KBQTX6CMJ3U708
        ORANGE WTR-ADJ-A
        684421CB4
        
          
        
        8900000.00000000
        PA
        USD
        8900000.00000000
        0.023369363704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-08-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD of Wash Township School Building Corp
        N/A
        WASHINGTON TWP SCH
        62476HCE5
        
          
        
        930000.00000000
        PA
        USD
        1106063.60000000
        0.002904269949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rib Floater Trust Various States
        N/A
        RIB-FLTRS-2019-016
        76252PQN2
        
          
        
        4150000.00000000
        PA
        USD
        4150000.00000000
        0.010896950491
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2045-06-01
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Illinois University
        N/A
        WSTRN ILLINOIS UNIV
        958366K88
        
          
        
        500000.00000000
        PA
        USD
        530393.05000000
        0.001392690796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Hills Public Schools/MI
        N/A
        FOREST HILLS SCHS-REF
        345748YM3
        
          
        
        4405000.00000000
        PA
        USD
        4781202.86000000
        0.012554344784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College of the Mainland
        N/A
        CLG OF THE MAINLAND
        19427PCD9
        
          
        
        280000.00000000
        PA
        USD
        319324.96000000
        0.000838474284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jacinto Community College District
        N/A
        SAN JACINTO CMNTY CLG
        798025QL9
        
          
        
        550000.00000000
        PA
        USD
        682988.19000000
        0.001793370721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Oklahoma/The
        N/A
        UNIV OF OK-B-REF
        91476PVM7
        
          
        
        285000.00000000
        PA
        USD
        315177.11000000
        0.000827582979
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BR4
        
          
        
        1140000.00000000
        PA
        USD
        1331938.84000000
        0.003497366649
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lyon County Unified School District No 253 Emporia
        N/A
        LYON CO UNIF SD #253-
        551845GE4
        
          
        
        250000.00000000
        PA
        USD
        268987.80000000
        0.000706300419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-A
        59259N5Z2
        
          
        
        440000.00000000
        PA
        USD
        507318.59000000
        0.001332102544
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Higher Education Facilities Authority
        549300DI4V4CIPMX7K35
        MN HGR EDU FACS-8-L
        60416HT95
        
          
        
        495000.00000000
        PA
        USD
        506976.13000000
        0.001331203322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NY URBAN DEV-REF-A
        650035M47
        
          
        
        4500000.00000000
        PA
        USD
        4637241.00000000
        0.012176333878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX
        IW10PQVTU7HKS3JMW253
        AUSTIN-REF
        052397AG1
        
          
        
        11740000.00000000
        PA
        USD
        12364954.25000000
        0.032467540793
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLT VR HSP CAP A
        645793BJ8
        
          
        
        14765000.00000000
        PA
        USD
        14765000.00000000
        0.038769511809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG
        85732M6B8
        
          
        
        300000.00000000
        PA
        USD
        334643.73000000
        0.000878697869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT-A
        944514UU0
        
          
        
        500000.00000000
        PA
        USD
        578627.75000000
        0.001519344083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of South Alabama
        549300U394SOV3NGG049
        UNIV OF SOUTH AL
        914845QW5
        
          
        
        500000.00000000
        PA
        USD
        550751.05000000
        0.001446146246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-A
        452153AC3
        
          
        
        2500000.00000000
        PA
        USD
        2795306.00000000
        0.007339833997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF2487
        88033YPX3
        
          
        
        8290000.00000000
        PA
        USD
        8290000.00000000
        0.021767643271
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-04-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Metropolitan Area Transit Authority
        549300ADKOK76HQMJS30
        WA MET AREA TRANSIT-A
        93878YAY5
        
          
        
        2000000.00000000
        PA
        USD
        2374486.00000000
        0.006234856960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST-B
        604129YL4
        
          
        
        8250000.00000000
        PA
        USD
        8315913.38000000
        0.021835685878
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY-A-REF
        048339VD4
        
          
        
        300000.00000000
        PA
        USD
        334643.73000000
        0.000878697869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TRANSTNL-C6-VAR
        64971XED6
        
          
        
        28405000.00000000
        PA
        USD
        28405000.00000000
        0.074585031015
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2047-05-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152L58
        
          
        
        8200000.00000000
        PA
        USD
        8684579.82000000
        0.022803719599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC Airport Special Facilities Revenue
        N/A
        CHARLOTTE ARPT REV
        161036LS5
        
          
        
        460000.00000000
        PA
        USD
        503012.12000000
        0.001320794739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL-B-REF
        70917SQD8
        
          
        
        5010000.00000000
        PA
        USD
        5297231.82000000
        0.013909318767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGE'S CO -A
        7417016E1
        
          
        
        6000000.00000000
        PA
        USD
        7592317.20000000
        0.019935687866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE TX ISD-A
        66702RUF7
        
          
        
        750000.00000000
        PA
        USD
        859753.28000000
        0.002257515404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-REF
        167486WW5
        
          
        
        5675000.00000000
        PA
        USD
        6279296.70000000
        0.016487996448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-REF
        546398V62
        
          
        
        5000000.00000000
        PA
        USD
        5663891.00000000
        0.014872081883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GA ST ROAD & TOLLWY
        37358MEK3
        
          
        
        5525000.00000000
        PA
        USD
        7130246.21000000
        0.018722395167
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA IND DEV AUTH
        04052ACN4
        
          
        
        1875000.00000000
        PA
        USD
        2051240.06000000
        0.005386087079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Warren KY
        N/A
        WARREN CO HOSP-A-REF
        934864BF5
        
          
        
        530000.00000000
        PA
        USD
        685151.72000000
        0.001799051655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA WTR-B
        717893M73
        
          
        
        1020000.00000000
        PA
        USD
        1131010.07000000
        0.002969773671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-B-REF
        167593UF7
        
          
        
        125000.00000000
        PA
        USD
        148817.10000000
        0.000390759655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH-B
        20281PKY7
        
          
        
        625000.00000000
        PA
        USD
        737176.00000000
        0.001935655512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151PJ2
        
          
        
        260000.00000000
        PA
        USD
        313319.81000000
        0.000822706134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macomb Interceptor Drain Drainage District
        N/A
        MACOMB MI INTERCEPT-A
        55539PCC0
        
          
        
        1510000.00000000
        PA
        USD
        1706979.95000000
        0.004482138796
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR-OHI
        02765UPQ1
        
          
        
        1500000.00000000
        PA
        USD
        1744544.70000000
        0.004580775235
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kershaw County Public Schools Foundation
        N/A
        KERSHAW CO PUB SCHS
        492508BD7
        
          
        
        1015000.00000000
        PA
        USD
        1031179.71000000
        0.002707641987
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Higher Education Loan Authority
        549300DWVTM3KRNR0M36
        IA HGR EDU LOAN AUTH
        4624606T8
        
          
        
        320000.00000000
        PA
        USD
        352041.54000000
        0.000924380537
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem-Keizer School District No 24J
        N/A
        SALEM ETC SD #24J-B
        569203NZ1
        
          
        
        525000.00000000
        PA
        USD
        659597.51000000
        0.001731952147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-B
        546417BC9
        
          
        
        12865000.00000000
        PA
        USD
        15341590.98000000
        0.040283507800
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Delaware
        KPIOJCFMR70NWLS6O145
        UNIV OF DELAWARE DE
        914245BV6
        
          
        
        1105000.00000000
        PA
        USD
        1173021.81000000
        0.003080086888
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-A
        2837342V2
        
          
        
        400000.00000000
        PA
        USD
        516332.68000000
        0.001355771482
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CULTURAL ED-A
        87638TCG6
        
          
        
        23750000.00000000
        PA
        USD
        23750000.00000000
        0.062362066066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Health and Hospitals Corp
        N/A
        NYC HLTH & HOSP CORP
        649674KU1
        
          
        
        1915000.00000000
        PA
        USD
        2496280.44000000
        0.006554661293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Detroit Downtown Development Authority
        549300WO3NSMP6FECO66
        DETROIT MI DOWNTOWN D
        251135GC7
        
          
        
        1000000.00000000
        PA
        USD
        1125499.90000000
        0.002955305226
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-I
        64987DTA2
        
          
        
        5815000.00000000
        PA
        USD
        6132111.72000000
        0.016101522366
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          2.70000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District/The
        549300BL04JIB2GJZ178
        S E ALABAMA ST GAS SP
        84131TAN2
        
          
        
        2000000.00000000
        PA
        USD
        2140108.00000000
        0.005619433957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Knox County Health Educational & Housing Facility Board
        N/A
        KNOX CNTY HLTH EDU
        49952MDV5
        
          
        
        960000.00000000
        PA
        USD
        989103.84000000
        0.002597160379
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034X5G3
        
          
        
        6455000.00000000
        PA
        USD
        6455000.00000000
        0.016949353114
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2059-07-15
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG AUTH-A
        9277815Z3
        
          
        
        970000.00000000
        PA
        USD
        1000594.77000000
        0.002627332932
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewis & Clark County School District No 1/MT
        N/A
        LEWIS & CLARK SD #1
        527639EJ3
        
          
        
        770000.00000000
        PA
        USD
        873816.25000000
        0.002294441545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD NV-A
        181059F68
        
          
        
        8545000.00000000
        PA
        USD
        10394470.40000000
        0.027293501044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eagle Mountain & Saginaw Independent School District
        N/A
        EAGLE MOUNTAIN & SAGI
        269696LE8
        
          
        
        15275000.00000000
        PA
        USD
        16077710.42000000
        0.042216389027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-08-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT-SER-D-REF
        40065NBU0
        
          
        
        1835000.00000000
        PA
        USD
        2027340.11000000
        0.005323331279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Airport System Revenue
        N/A
        CLEVELAND ARPT-REF-A
        186352QS2
        
          
        
        525000.00000000
        PA
        USD
        586204.76000000
        0.001539239577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Akron/The
        N/A
        UNIV OF AKRON-A-REF
        914023LA2
        
          
        
        955000.00000000
        PA
        USD
        1063142.10000000
        0.002791567910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso Municipal Drainage Utility System Revenue
        N/A
        EL PASO TX MUNI DRAIN
        283791DK4
        
          
        
        1780000.00000000
        PA
        USD
        1997285.13000000
        0.005244413778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Johns County Industrial Development Authority
        N/A
        ST JOHNS CO INDL DEV-
        79041LAD0
        
          
        
        145000.00000000
        PA
        USD
        158506.21000000
        0.000416201041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane County School District No 131 Aurora East Side
        N/A
        KANE CNTY IL SCH DIST
        484008NH6
        
          
        
        220000.00000000
        PA
        USD
        266264.33000000
        0.000699149210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL SALES TAX-B
        452227NX5
        
          
        
        5000000.00000000
        PA
        USD
        5624815.50000000
        0.014769478560
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KY BOND DEV CORP -A
        49120AAF6
        
          
        
        195000.00000000
        PA
        USD
        240975.17000000
        0.000632745661
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILA GAS-VAR-REF-B
        7178232P2
        
          
        
        9055000.00000000
        PA
        USD
        9055000.00000000
        0.023776358241
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pequea Valley School District
        N/A
        PEQUEA VALLEY SD
        713537MT2
        
          
        
        185000.00000000
        PA
        USD
        221358.75000000
        0.000581237431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District
        N/A
        HARRIS FLOOD CNTRL-A
        414019AH2
        
          
        
        1700000.00000000
        PA
        USD
        2207683.75000000
        0.005796872415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        HENDERSON CO
        424898EG5
        
          
        
        300000.00000000
        PA
        USD
        309667.29000000
        0.000813115452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware River Port Authority
        549300OBM31KJO8JR048
        DELAWARE RIVER PORT-B
        246352HK7
        
          
        
        15250000.00000000
        PA
        USD
        17680577.03000000
        0.046425150014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saginaw Hospital Finance Authority
        N/A
        SAGINAW HOSP FIN AUTH
        786744HS4
        
          
        
        1000000.00000000
        PA
        USD
        1240237.50000000
        0.003256579912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BRH6
        
          
        
        2455000.00000000
        PA
        USD
        2670231.81000000
        0.007011417791
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1039
        88033LX61
        
          
        
        13545000.00000000
        PA
        USD
        13545000.00000000
        0.035566070941
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2044-10-01
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gainesville FL Utilities System Revenue
        N/A
        GAINESVILLE UTIL-A
        362848TV5
        
          
        
        2680000.00000000
        PA
        USD
        2958168.46000000
        0.007767473555
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CNTY MD-A
        6133403E6
        
          
        
        22680000.00000000
        PA
        USD
        22954754.59000000
        0.060273933569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS-B
        04048RLX2
        
          
        
        3185000.00000000
        PA
        USD
        3328164.79000000
        0.008738999263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          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-D1
        64971WEA4
        
          
        
        500000.00000000
        PA
        USD
        559551.65000000
        0.001469254609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790DC7
        
          
        
        1000000.00000000
        PA
        USD
        1197214.50000000
        0.003143611357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Denton TX
        549300UWEY8IKYK09T27
        DENTON-REF
        2488665K7
        
          
        
        1430000.00000000
        PA
        USD
        1605942.20000000
        0.004216836782
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Philadelphia/The
        254900HSKDHZKBZCUL90
        PHILADELPHIA SD-F-REF
        717883SW3
        
          
        
        5060000.00000000
        PA
        USD
        5078903.15000000
        0.013336037633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND-REF-B
        574193LC0
        
          
        
        6450000.00000000
        PA
        USD
        6450000.00000000
        0.016936224258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lakeland FL
        XRPK4ZALF4437WO3JQ94
        LAKELAND -REV -A -REF
        511662CK2
        
          
        
        625000.00000000
        PA
        USD
        765075.69000000
        0.002008913714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kendall Kane & Will Counties Community Unit School District No 308
        N/A
        KENDALL KANE SD #308
        488764YE5
        
          
        
        2500000.00000000
        PA
        USD
        2870596.75000000
        0.007537530280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami-Dade County Expressway Authority
        549300NSQPQSO55VM780
        MIAMI-DADE EXPWY-A
        59334KHZ4
        
          
        
        1265000.00000000
        PA
        USD
        1319716.06000000
        0.003465272426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY SD-C-REF
        181059YG5
        
          
        
        1115000.00000000
        PA
        USD
        1389911.50000000
        0.003649589591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Idaho State Building Authority
        549300XZ1VJYPPKQZU06
        IDAHO ST BLDG AUTH
        451443E35
        
          
        
        900000.00000000
        PA
        USD
        990935.91000000
        0.002601970976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL ST DEV FIN CORP-A
        34061UEX2
        
          
        
        300000.00000000
        PA
        USD
        367182.12000000
        0.000964136236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX
        N/A
        DALLAS-B-REF
        235219QD7
        
          
        
        7700000.00000000
        PA
        USD
        8976035.53000000
        0.023569015609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-B-1
        45204FEG6
        
          
        
        1540000.00000000
        PA
        USD
        1736699.73000000
        0.004560176138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Department of Veterans Affairs Veteran's Farm & Home Purchase Program
        N/A
        CA DEPT VETERANS -A
        130658QW0
        
          
        
        2490000.00000000
        PA
        USD
        2726543.53000000
        0.007159279484
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Independent School District/TX
        N/A
        SAN ANTONIO ISD-B-REF
        796269G44
        
          
        
        1590000.00000000
        PA
        USD
        1950416.75000000
        0.005121348135
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMISSION-A
        709225BK1
        
          
        
        775000.00000000
        PA
        USD
        984474.29000000
        0.002585004240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Department of Management Services
        N/A
        FL DEPT MGMT-COPS-A
        34160PDZ9
        
          
        
        24910000.00000000
        PA
        USD
        29790212.76000000
        0.078222282790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Energy Authority A Cooperative District
        25490090A3RLJHITY273
        S E ENERGY AUTH-A
        84136FAE7
        
          
        
        700000.00000000
        PA
        USD
        817077.38000000
        0.002145458254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        JEA ELEC SYS REV-B
        46613SFU9
        
          
        
        1500000.00000000
        PA
        USD
        1887674.55000000
        0.004956601473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        MUNI ELEC AUTH OF GEO
        6262073R3
        
          
        
        830000.00000000
        PA
        USD
        923774.40000000
        0.002425620217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edmond Public Works Authority
        N/A
        EDMOND PUB WKS AUTH
        28112NHH1
        
          
        
        1020000.00000000
        PA
        USD
        1095905.34000000
        0.002877596682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Casino Reinvestment Development Authority Inc
        N/A
        CASINO REINVESTMENT D
        14760RAJ0
        
          
        
        535000.00000000
        PA
        USD
        578990.21000000
        0.001520295820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Unified School District No 1 Tucson
        N/A
        PIMA CO USD #1-REF
        721799E67
        
          
        
        1000000.00000000
        PA
        USD
        1043724.50000000
        0.002740581735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennergy Corp/TN
        5493008K3JJFBSC4C235
        TENNERGY CORP-A
        880397BT0
        
          
        
        2240000.00000000
        PA
        USD
        2669377.76000000
        0.007009175251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawrence Township School Building Corp
        N/A
        LAWRENCE TWP SBC
        520354VY4
        
          
        
        235000.00000000
        PA
        USD
        285582.86000000
        0.000749875249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        MONTGOMERY AL
        613035W26
        
          
        
        925000.00000000
        PA
        USD
        1059220.09000000
        0.002781269609
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cook County School District No 87 Berkeley
        N/A
        COOK CO SD#87
        214165LT7
        
          
        
        250000.00000000
        PA
        USD
        288682.35000000
        0.000758013801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND TX ISD-C
        346843QF5
        
          
        
        3020000.00000000
        PA
        USD
        3711332.96000000
        0.009745111210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Traverse County Hospital Finance Authority
        N/A
        GRAND TRAVERSE HOSP
        386523HV9
        
          
        
        700000.00000000
        PA
        USD
        796349.75000000
        0.002091032240
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TWN LOC-REF
        424682HL9
        
          
        
        1575000.00000000
        PA
        USD
        1830476.50000000
        0.004806412481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Antonio Water System
        549300S7VENCVRZAA322
        San Antonio Water System
        79643QBF5
        
          
        
        10865000.00000000
        PA
        USD
        10865119.52000000
        0.028529317950
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-04
          Fixed
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        TNDR OPT-FLTR--XF2193
        01757LFC5
        
          
        
        3750000.00000000
        PA
        USD
        3750000.00000000
        0.009846642010
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2035-05-01
          Variable
          0.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE ISD-REF
        66702RWD0
        
          
        
        16515000.00000000
        PA
        USD
        17115463.93000000
        0.044941292309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          1.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brownsburg 1999 School Building Corp
        N/A
        BROWNSBURG SCH BLDG
        116083SX5
        
          
        
        200000.00000000
        PA
        USD
        227367.92000000
        0.000597016136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Water Works Board of the City of Birmingham/The
        N/A
        BIRMINGHAM WTRWKS
        091096MH7
        
          
        
        400000.00000000
        PA
        USD
        464345.76000000
        0.001219265724
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A-REF
        45203H4P4
        
          
        
        1100000.00000000
        PA
        USD
        1114934.37000000
        0.002927562561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA ST-D
        373384F68
        
          
        
        5755000.00000000
        PA
        USD
        6172128.73000000
        0.016206597879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH ST-C -HGR EDUCTNL
        67756DVP8
        
          
        
        5000000.00000000
        PA
        USD
        5178335.00000000
        0.013597122921
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Variable
          1.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bluffton OH
        N/A
        BLUFFTON HOSP FACS
        096391AD9
        
          
        
        2640000.00000000
        PA
        USD
        3046583.23000000
        0.007999630512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
        N/A
        HARRIS CO MTA-B
        41422EFG3
        
          
        
        1590000.00000000
        PA
        USD
        1903734.19000000
        0.004998770413
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-ST UNIV
        64990HMR8
        
          
        
        200000.00000000
        PA
        USD
        205931.52000000
        0.000540729054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486SK6
        
          
        
        770000.00000000
        PA
        USD
        818821.70000000
        0.002150038440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wylie Independent School District
        N/A
        WYLIE ISD-A-REF-CABS
        9830686P7
        
          
        
        1240000.00000000
        PA
        USD
        1214123.68000000
        0.003188010995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ECO DEV
        645918B77
        
          
        
        150000.00000000
        PA
        USD
        150440.30000000
        0.000395021807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Arthur Independent School District
        N/A
        PORT ARTHUR ISD-A
        733505MM0
        
          
        
        2230000.00000000
        PA
        USD
        2590137.20000000
        0.006801107671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST
        452152LV1
        
          
        
        315000.00000000
        PA
        USD
        321611.22000000
        0.000844477479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND -A
        186343Y52
        
          
        
        1480000.00000000
        PA
        USD
        1684898.45000000
        0.004424157829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        US 10yr Ultra Fut Sep21
        N/A
        
          
        
        -1921.00000000
        NC
        USD
        -10056352.51000000
        -0.02640568082
        N/A
        DIR
        
        N/A
        
        N
        
        1
        
          
            
              GOLDMAN SACHS & CO. LLC
              FOR8UP27PHTHYVLBNG30
            
            Short
            
              
                N/A
                Ultra 10-Year US Treasury Note Futures
                
                  
                
              
            
            2021-09-21
            -278573897.49000000
            USD
            -10056352.51000000
          
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CNTY
        438687PF6
        
          
        
        1760000.00000000
        PA
        USD
        2147772.00000000
        0.005639557867
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Santa Fe NM
        N/A
        SANTA FE NM RETMNT FA
        802170AS9
        
          
        
        300000.00000000
        PA
        USD
        301072.47000000
        0.000790547421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX IMPT-A-JR
        71883MJN5
        
          
        
        200000.00000000
        PA
        USD
        208914.48000000
        0.000548561625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD LOCAL DEV-A
        424682LH3
        
          
        
        750000.00000000
        PA
        USD
        941008.13000000
        0.002470872049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEV FIN
        57584XZL8
        
          
        
        500000.00000000
        PA
        USD
        562073.95000000
        0.001475877591
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Commerce Corp
        N/A
        RI COMMERCE-A-REF
        762232AF3
        
          
        
        6015000.00000000
        PA
        USD
        6556133.46000000
        0.017214906440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA WTR-B
        717893M99
        
          
        
        3790000.00000000
        PA
        USD
        4536058.09000000
        0.011910650706
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DU87
        
          
        
        500000.00000000
        PA
        USD
        544407.25000000
        0.001429488879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CNTY SD -D
        181059YX8
        
          
        
        1760000.00000000
        PA
        USD
        1877984.42000000
        0.004931157409
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF0963
        88034WTA2
        
          
        
        3940000.00000000
        PA
        USD
        3940000.00000000
        0.010345538538
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2028-05-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Pocono School District
        N/A
        NORTH POCONO SD -A -R
        661684QN3
        
          
        
        1580000.00000000
        PA
        USD
        1933108.51000000
        0.005075900657
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olmos Park Higher Education Facilities Corp
        N/A
        OLMOS PARK HGR ED-REF
        681139AJ0
        
          
        
        1000000.00000000
        PA
        USD
        1015750.90000000
        0.002667129462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Will IL
        N/A
        WILL CNTY IL
        968657KC9
        
          
        
        1000000.00000000
        PA
        USD
        1297733.70000000
        0.003407551778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX
        549300UYAWZP0LF3EF82
        PEARLAND TX
        704865FA7
        
          
        
        685000.00000000
        PA
        USD
        796901.33000000
        0.002092480563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        BURLINGTON CO-REV
        121651MX8
        
          
        
        550000.00000000
        PA
        USD
        623922.97000000
        0.001638278967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO ILL G.O BDS 2000A
        167484SR6
        
          
        
        235000.00000000
        PA
        USD
        219776.75000000
        0.000577083461
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-C-REF-CABS
        167486CZ0
        
          
        
        1350000.00000000
        PA
        USD
        1342585.53000000
        0.003525322421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A-REF-GROUP 1
        64990FXT6
        
          
        
        940000.00000000
        PA
        USD
        1160065.09000000
        0.003046065506
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-A
        546399KE5
        
          
        
        440000.00000000
        PA
        USD
        547235.83000000
        0.001436916083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern Pennsylvania Hospital and Education Authority
        N/A
        N EASTRN-WILKES UNIV
        664556BM8
        
          
        
        530000.00000000
        PA
        USD
        586154.61000000
        0.001539107895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Home Corp
        549300FFY35B829JR607
        MS ST HOME CORP-B-REF
        60535QXZ8
        
          
        
        730000.00000000
        PA
        USD
        919565.60000000
        0.002414568871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Butler OH
        54930064OLVQO8IVR655
        BUTLER HOSP-REF
        123550HJ7
        
          
        
        1000000.00000000
        PA
        USD
        1187620.80000000
        0.003118420496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain Brook Board of Education
        N/A
        MOUNTAIN BROOK BOE-A
        62387PBE6
        
          
        
        225000.00000000
        PA
        USD
        261794.57000000
        0.000687412642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Bridge Authority
        N/A
        NY ST BRIDGE AUTH-B
        649807DA9
        
          
        
        550000.00000000
        PA
        USD
        608034.63000000
        0.001596559821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LOUISIANA ST-D1-REF
        546475UV4
        
          
        
        6750000.00000000
        PA
        USD
        6759826.65000000
        0.017749758153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-01
          Variable
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Corpus Christi TX
        N/A
        CORPUS CHRISTI-REF
        2201127H3
        
          
        
        70000.00000000
        PA
        USD
        81652.89000000
        0.000214401807
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-A-REF
        59259NR21
        
          
        
        1275000.00000000
        PA
        USD
        1353683.44000000
        0.003554462994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST -A
        574193TU2
        
          
        
        3000000.00000000
        PA
        USD
        3513461.10000000
        0.009225544978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Department of Public Utilities Division of Public Power
        N/A
        CLEVELAND PWR-UNREFD
        186398ND1
        
          
        
        1680000.00000000
        PA
        USD
        1784158.82000000
        0.004684792850
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CDW8
        
          
        
        200000.00000000
        PA
        USD
        242114.16000000
        0.000635736389
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Bond Bank
        549300TZMGETS4ELEI93
        INDIANA BOND BANK REV
        45462TJG8
        
          
        
        110000.00000000
        PA
        USD
        108440.85000000
        0.000284740861
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New York Mortgage Agency
        549300ZQWNLLIG564027
        NY ST MTGE AGY-234
        64988YLN5
        
          
        
        6000000.00000000
        PA
        USD
        6000000.00000000
        0.015754627216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-04-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BLDG-REF
        85732MZT7
        
          
        
        2670000.00000000
        PA
        USD
        2690442.05000000
        0.007064485257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Private Colleges & Universities Authority
        N/A
        PVT CLGS & UNIV AUTH
        74265LW20
        
          
        
        400000.00000000
        PA
        USD
        459175.08000000
        0.001205688702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WA ST-R-2018C-REF
        93974DX37
        
          
        
        15040000.00000000
        PA
        USD
        18868946.37000000
        0.049545536005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Grand Island NY
        N/A
        GRAND ISLAND
        385712RT3
        
          
        
        12000000.00000000
        PA
        USD
        12029361.60000000
        0.031586351277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-08
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Bergen NJ
        549300SC7R4EFIYK0S67
        BERGEN CO NJ
        083763UF7
        
          
        
        2565000.00000000
        PA
        USD
        2798467.84000000
        0.007348136266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Des Moines IA
        N/A
        DES MOINES IA-A-REF
        25009XNR2
        
          
        
        6335000.00000000
        PA
        USD
        7196784.26000000
        0.018897108862
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WT6
        
          
        
        1150000.00000000
        PA
        USD
        1260965.92000000
        0.003311008000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN -REF
        692160RR7
        
          
        
        750000.00000000
        PA
        USD
        861939.68000000
        0.002263256390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Youngstown State University
        N/A
        YOUNGSTOWN ST UNIV
        987720EZ8
        
          
        
        1250000.00000000
        PA
        USD
        1533075.63000000
        0.004025505840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BT4
        
          
        
        215000.00000000
        PA
        USD
        254624.72000000
        0.000668586257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-REF
        167505SJ6
        
          
        
        2195000.00000000
        PA
        USD
        2666677.62000000
        0.007002085301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton City School District
        N/A
        HAMILTON SD IMPT-REF
        407774FP8
        
          
        
        3475000.00000000
        PA
        USD
        3529693.72000000
        0.009268168124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX ISD-REF
        779240MC1
        
          
        
        3900000.00000000
        PA
        USD
        4280437.98000000
        0.011239450783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO IL
        167486UY3
        
          
        
        300000.00000000
        PA
        USD
        331945.20000000
        0.000871612147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ann Arbor School District
        N/A
        ANN ARBOR PUB SCHS
        035519WH6
        
          
        
        2230000.00000000
        PA
        USD
        2484397.95000000
        0.006523460593
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LA PUB FACS AUTH-REF
        546399BY1
        
          
        
        720000.00000000
        PA
        USD
        843108.70000000
        0.002213810545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL ST HGR EDU
        34073TMN4
        
          
        
        310000.00000000
        PA
        USD
        339241.18000000
        0.000890769721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bartow County Development Authority
        5493006KLI0V8YELKW50
        BARTOW CO DEV AUTH
        069643BH6
        
          
        
        2650000.00000000
        PA
        USD
        2664000.22000000
        0.006995055061
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-09-01
          Variable
          2.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisa Industrial Development Authority
        N/A
        LOUISA IDA-A
        546068AT4
        
          
        
        4000000.00000000
        PA
        USD
        4115078.40000000
        0.010805254359
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-11-01
          Variable
          1.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball State University
        N/A
        BALL ST UNIV-R
        058508GK2
        
          
        
        250000.00000000
        PA
        USD
        261143.10000000
        0.000685702031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO IL TRANSIT AU
        167723HM0
        
          
        
        4750000.00000000
        PA
        USD
        6068066.10000000
        0.015933353222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813SF3
        
          
        
        715000.00000000
        PA
        USD
        804353.26000000
        0.002112047626
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Economic Development Finance Authority
        N/A
        KY ECON DEV-REF-B
        49126RAD8
        
          
        
        4000000.00000000
        PA
        USD
        4000088.00000000
        0.010503315879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-04-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Public Schools
        N/A
        FREMONT SD-REF
        357334KG5
        
          
        
        430000.00000000
        PA
        USD
        465933.29000000
        0.001223434215
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT BUS-A
        40065NAF4
        
          
        
        990000.00000000
        PA
        USD
        1009086.21000000
        0.002649629511
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM TWN INDL -REF
        16229PAR6
        
          
        
        225000.00000000
        PA
        USD
        245668.64000000
        0.000645069640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lubbock TX
        549300I1QTL3QZV4BX74
        LUBBOCK-REF
        549188RQ5
        
          
        
        3160000.00000000
        PA
        USD
        3541940.04000000
        0.009300324159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MISSOURI ST HLTH & ED
        60637ANF5
        
          
        
        1075000.00000000
        PA
        USD
        1237376.92000000
        0.003249068683
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Health Facilities Authority
        N/A
        PALM BEACH CO HLTH-C
        696507TV4
        
          
        
        675000.00000000
        PA
        USD
        781803.90000000
        0.002052838166
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX CIVIC IMPT-D
        71883MMK7
        
          
        
        3255000.00000000
        PA
        USD
        3973930.55000000
        0.010434632400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Travis County Public Utility Agency
        549300O1CP7CFGPMMX97
        W TRAVIS PUB UTL-REF
        95632CDA4
        
          
        
        200000.00000000
        PA
        USD
        200187.00000000
        0.000525645259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Governmental Utility Authority
        N/A
        FL GOVTL UTIL AUTH
        34281PTK9
        
          
        
        375000.00000000
        PA
        USD
        377372.36000000
        0.000990893475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE-C-1
        89602RCH6
        
          
        
        3500000.00000000
        PA
        USD
        4455543.75000000
        0.011699238471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Water & Wastewater Revenue
        N/A
        PHILADELPHIA WTR-B
        717893E31
        
          
        
        1425000.00000000
        PA
        USD
        1705509.97000000
        0.004478278965
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK-C-REF
        64966LZS3
        
          
        
        10000000.00000000
        PA
        USD
        10000000.00000000
        0.026257712027
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH B
        115065A95
        
          
        
        450000.00000000
        PA
        USD
        491168.12000000
        0.001289695105
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas & Washington Counties School District No 3
        N/A
        W LINN WILSONVILLE-B
        178882NT9
        
          
        
        500000.00000000
        PA
        USD
        628846.10000000
        0.001651205980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNP
        709225DH6
        
          
        
        750000.00000000
        PA
        USD
        971858.93000000
        0.002551879191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & S
        725304TV1
        
          
        
        960000.00000000
        PA
        USD
        1206764.54000000
        0.003168687577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midlothian Independent School District
        N/A
        MIDLOTHIAN TX ISD -C
        5978515A8
        
          
        
        3265000.00000000
        PA
        USD
        3422561.72000000
        0.008986864004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-08-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky State Property & Building Commission
        N/A
        KY PROP & BLDG-A
        49151FMW7
        
          
        
        3260000.00000000
        PA
        USD
        3904260.11000000
        0.010251693765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER CO RIV-UNREF
        54811GXD7
        
          
        
        5105000.00000000
        PA
        USD
        5298168.61000000
        0.013911778563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CO
        12008EHR0
        
          
        
        910000.00000000
        PA
        USD
        937659.72000000
        0.002462079890
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL FAC-B
        70917TCE9
        
          
        
        2165000.00000000
        PA
        USD
        2371582.35000000
        0.006227232639
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bolingbrook IL
        N/A
        BOLINGBROOK SPL SVC
        09755VAW9
        
          
        
        500000.00000000
        PA
        USD
        511015.75000000
        0.001341810440
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peralta Community College District
        N/A
        PERALTA CMNTY CLG DT
        713575WV6
        
          
        
        3735000.00000000
        PA
        USD
        4258183.49000000
        0.011181015584
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garden State Preservation Trust
        N/A
        GARDEN ST PRESERV-BAM
        365418EX6
        
          
        
        1095000.00000000
        PA
        USD
        1161695.25000000
        0.003050345933
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewisville Independent School District
        N/A
        LEWISVILLE ISD-BLDG
        52882PAJ7
        
          
        
        1605000.00000000
        PA
        USD
        1970614.35000000
        0.005174382412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDU FACS-T4
        70917SKB8
        
          
        
        1880000.00000000
        PA
        USD
        1905351.80000000
        0.005003017887
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-05-01
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS ST MUNI PWR AGY
        882555ZE8
        
          
        
        1375000.00000000
        PA
        USD
        1417661.03000000
        0.003722453507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT-REF-B
        108152GL7
        
          
        
        3065000.00000000
        PA
        USD
        3218170.62000000
        0.008450179739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486SW0
        
          
        
        1000000.00000000
        PA
        USD
        1105900.80000000
        0.002903842473
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Clark Department of Aviation
        549300LDD8NZB2EOVG83
        CLARK CO ARPT SYS-A
        18085PRH9
        
          
        
        9875000.00000000
        PA
        USD
        12083018.40000000
        0.031727241757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Minnesota
        N/A
        MINNESOTA ST-B-HWY
        60412APU1
        
          
        
        10300000.00000000
        PA
        USD
        11799382.33000000
        0.030982478332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carrollton-Farmers Branch Independent School District
        N/A
        CARROLLTON-FARMERS BR
        145628J87
        
          
        
        2785000.00000000
        PA
        USD
        3472173.41000000
        0.009117132951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FL HGR EDUC FAC-REF
        34073TFV4
        
          
        
        7000000.00000000
        PA
        USD
        7226620.10000000
        0.018975450952
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE PUB IMPT-B
        059189RH5
        
          
        
        10400000.00000000
        PA
        USD
        10502242.40000000
        0.027576485658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS TRNSPRTN COMM-A
        8827234H9
        
          
        
        4080000.00000000
        PA
        USD
        4783322.23000000
        0.012559909765
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
        N/A
        MET GOVT NASHVILLE &
        592029AL6
        
          
        
        195000.00000000
        PA
        USD
        233742.13000000
        0.000613753353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LA LOCAL GOVT ENV FAC
        54628CCX8
        
          
        
        2265000.00000000
        PA
        USD
        2494902.26000000
        0.006551042508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Laredo TX Waterworks & Sewer System Revenue
        N/A
        LAREDO -REV -WTRWRKS
        517039VA8
        
          
        
        270000.00000000
        PA
        USD
        277586.97000000
        0.000728879872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allentown Neighborhood Improvement Zone Development Authority
        N/A
        ALLENTOWN
        018444AZ2
        
          
        
        500000.00000000
        PA
        USD
        535809.35000000
        0.001406912761
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chatom Industrial Development Board
        N/A
        CHATOM TWN INDL -REF
        16229PAS4
        
          
        
        245000.00000000
        PA
        USD
        278137.16000000
        0.000730324545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY INDL DEV
        61075TQG6
        
          
        
        1115000.00000000
        PA
        USD
        1217005.44000000
        0.003195577837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HL
        74444KAU8
        
          
        
        1100000.00000000
        PA
        USD
        1349904.60000000
        0.003544540625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rib Floater Trust Various States
        N/A
        RIB-FLTRS-2018-009
        76252PKS7
        
          
        
        31100000.00000000
        PA
        USD
        31100000.00000000
        0.081661484406
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2058-03-01
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walled Lake Consolidated School District
        N/A
        WALLED LAKE CONSOL SD
        932423UL8
        
          
        
        300000.00000000
        PA
        USD
        349936.29000000
        0.000918852633
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-REF-A
        64966LV40
        
          
        
        17280000.00000000
        PA
        USD
        17280000.00000000
        0.045373326384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FRE6
        
          
        
        450000.00000000
        PA
        USD
        545491.44000000
        0.001432335714
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HL
        74444KAT1
        
          
        
        445000.00000000
        PA
        USD
        530449.79000000
        0.001392839783
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-REF
        469485JX5
        
          
        
        1250000.00000000
        PA
        USD
        1321664.63000000
        0.003470388925
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON-UTL SYS-B-REF
        44244CGE1
        
          
        
        7315000.00000000
        PA
        USD
        7777341.65000000
        0.020421519738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDUCTNL-B-1
        67756DWX0
        
          
        
        3000000.00000000
        PA
        USD
        3000000.00000000
        0.007877313608
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-01-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON ISD-REF
        442403LX7
        
          
        
        20455000.00000000
        PA
        USD
        22988378.34000000
        0.060362221844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-HWY IMPT
        882723RG6
        
          
        
        7525000.00000000
        PA
        USD
        8498196.96000000
        0.022314320853
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-A-REF
        717813WM7
        
          
        
        2640000.00000000
        PA
        USD
        3019177.92000000
        0.007927670438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        CO HLTH FACS AUTH-REF
        19648FGM0
        
          
        
        3055000.00000000
        PA
        USD
        3150277.51000000
        0.008271907966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-05-15
          Variable
          2.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Michigan
        N/A
        MICHIGAN ST-REF
        594612DE0
        
          
        
        2190000.00000000
        PA
        USD
        2358955.87000000
        0.006194078392
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Plains Energy Project
        SVQOT7V5CPLIGNP5BE29
        CENTRL PLAINS ENERGY
        154872AT2
        
          
        
        105420000.00000000
        PA
        USD
        119500590.97000000
        0.313781210485
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlanta GA
        549300GHLQ0J51NUBM84
        ATLANTA TAX ALLOC-REF
        047849HA5
        
          
        
        1000000.00000000
        PA
        USD
        1057512.70000000
        0.002776786394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA CLG BLDG AUT
        92778FKD4
        
          
        
        250000.00000000
        PA
        USD
        271064.35000000
        0.000711752964
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Fort Bend Water Authority
        N/A
        N FORT BEND WTR AUTH
        65944RRL8
        
          
        
        3595000.00000000
        PA
        USD
        4671514.48000000
        0.012266328195
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida Department of Transportation
        N/A
        FLORIDA DOT FIN CORP
        34160KAX8
        
          
        
        1800000.00000000
        PA
        USD
        2253667.50000000
        0.005917615222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DIST OF COLUMBIA REVE
        25483VWN0
        
          
        
        1275000.00000000
        PA
        USD
        1573744.74000000
        0.004132293618
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-A-1
        709224YL7
        
          
        
        320000.00000000
        PA
        USD
        340789.60000000
        0.000894835517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Nashville Airport Authority/The
        549300IC0HNF8TDXEE63
        MET NASHVILLE TN ARPT
        592190MU3
        
          
        
        1000000.00000000
        PA
        USD
        1181292.10000000
        0.003101802778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-B1-REF-WTR
        882724FQ5
        
          
        
        950000.00000000
        PA
        USD
        951701.26000000
        0.002498949762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Community Development Administration
        N/A
        MD CMNTY DEV ADMIN-C
        57419TDL2
        
          
        
        9115000.00000000
        PA
        USD
        9990283.37000000
        0.026232198380
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-03-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-F
        64990CH95
        
          
        
        4460000.00000000
        PA
        USD
        4788560.17000000
        0.012573663397
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST-A-REF
        677522LF9
        
          
        
        890000.00000000
        PA
        USD
        941025.21000000
        0.002470916897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingham County Building Authority
        N/A
        INGHAM CO BLDG AUTH
        457003KT7
        
          
        
        3225000.00000000
        PA
        USD
        3384090.54000000
        0.008885847487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Toll Road Authority
        N/A
        MONTGOMERY CNTY TOLL
        61371DAC8
        
          
        
        750000.00000000
        PA
        USD
        880881.75000000
        0.002312993932
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-ZF2402
        88033UB57
        
          
        
        8185000.00000000
        PA
        USD
        8185000.00000000
        0.021491937294
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-01-01
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Power Authority
        549300IPOV320QCKW060
        GUAM PWR AUTH-A-REF
        400653HV6
        
          
        
        2145000.00000000
        PA
        USD
        2426739.96000000
        0.006372063903
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY-REF
        048339TR6
        
          
        
        2405000.00000000
        PA
        USD
        2424025.71000000
        0.006364936904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX Waterworks & Sewer System Revenue
        N/A
        DALLAS WTRWKS & SWR-C
        23542JJP1
        
          
        
        1740000.00000000
        PA
        USD
        2074164.39000000
        0.005446281125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -D
        438687SZ9
        
          
        
        290000.00000000
        PA
        USD
        339799.24000000
        0.000892235059
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX Water & Sewer Revenue
        N/A
        EL PASO WTR SWR -REF
        283822GF5
        
          
        
        1140000.00000000
        PA
        USD
        1172236.81000000
        0.003078025658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency
        549300C7VOBGIG4OD375
        PIEDMONT SC MUNI PWR
        720175YX0
        
          
        
        2200000.00000000
        PA
        USD
        2226185.28000000
        0.005845453200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA ST HLTH CARE FACS
        93978HVC6
        
          
        
        1000000.00000000
        PA
        USD
        1177781.20000000
        0.003092583958
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lafayette Consolidated Government
        N/A
        LAFAYETTE COMM SYS
        50646PCD9
        
          
        
        4010000.00000000
        PA
        USD
        4253204.09000000
        0.011167940819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        HERONS GLEN-REF
        427747BH2
        
          
        
        250000.00000000
        PA
        USD
        267426.80000000
        0.000702201590
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District Energy Corp
        N/A
        DT ENERGY CORP-A-REF
        254846EE4
        
          
        
        2230000.00000000
        PA
        USD
        2715262.05000000
        0.007129656898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of East Orange NJ
        N/A
        E ORANGE
        274137R75
        
          
        
        525000.00000000
        PA
        USD
        613061.19000000
        0.001609758418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-B
        45203HQ70
        
          
        
        1000000.00000000
        PA
        USD
        1061999.30000000
        0.002788567179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Municipal Power Inc
        EARKGGZJJEMVD66XQ486
        AMERICAN MUNI PWR
        02765UFV1
        
          
        
        12035000.00000000
        PA
        USD
        12349141.18000000
        0.032426019289
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tarrant County Cultural Education Facilities Finance Corp
        549300ROY505NVTMMI25
        TARRANT CNTY TX CULTU
        87638TFX6
        
          
        
        1470000.00000000
        PA
        USD
        1722716.23000000
        0.004523458667
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Prince George's MD
        549300NSQ1W50I0VU811
        PRINCE GEORGE'S CO -B
        7417016W1
        
          
        
        6770000.00000000
        PA
        USD
        8607214.17000000
        0.022600575103
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Brunswick Parking Authority
        N/A
        NEW BRUNSWICK PK-A
        642835QC9
        
          
        
        1250000.00000000
        PA
        USD
        1518646.50000000
        0.003987618246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Peoria IL
        N/A
        PEORIA-A-REF
        713178DT5
        
          
        
        750000.00000000
        PA
        USD
        840294.98000000
        0.002206422360
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-C-REF-VAR
        45204EM54
        
          
        
        14950000.00000000
        PA
        USD
        14950000.00000000
        0.039255279481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Turnpike Authority
        5493005YN67D71KSMI84
        NJ TURNPIKE AUTH-D2
        646140BP7
        
          
        
        4530000.00000000
        PA
        USD
        4534689.91000000
        0.011907058179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Floating
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584XJP7
        
          
        
        1150000.00000000
        PA
        USD
        1199201.03000000
        0.003148827530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Carolina at Charlotte/The
        N/A
        UNIV OF NC CHARLOTTE
        914716F67
        
          
        
        300000.00000000
        PA
        USD
        330794.22000000
        0.000868589936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-EO
        4197916D5
        
          
        
        7630000.00000000
        PA
        USD
        7630000.00000000
        0.020034634277
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego County Water Authority
        549300Y0QN5OFKA1G520
        SAN DIEGO CO WTR AUTH
        797412DZ3
        
          
        
        7570000.00000000
        PA
        USD
        9770750.40000000
        0.025655755029
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH
        59447TM75
        
          
        
        500000.00000000
        PA
        USD
        614158.00000000
        0.001612638390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas A&M University
        N/A
        Texas A&M University
        88212L2A9
        
          
        
        22375000.00000000
        PA
        USD
        22375000.00000000
        0.058751630662
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-05
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        WASHINGTON ST
        93974ECX2
        
          
        
        1500000.00000000
        PA
        USD
        1561257.45000000
        0.004099504852
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Lyndhurst NJ
        N/A
        LYNDHURST TWP NJ
        551324JE7
        
          
        
        4000000.00000000
        PA
        USD
        4002300.80000000
        0.010509126185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-08
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        TRENTON-REF
        895139HN6
        
          
        
        1555000.00000000
        PA
        USD
        1670829.62000000
        0.004387216300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REV
        66285WNB8
        
          
        
        1150000.00000000
        PA
        USD
        1283179.20000000
        0.003369334991
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AAG2
        
          
        
        1715000.00000000
        PA
        USD
        1896612.50000000
        0.004980070485
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX
        452227JZ5
        
          
        
        7355000.00000000
        PA
        USD
        8400024.14000000
        0.022056541489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ETC-B-REF
        603827XK7
        
          
        
        7495000.00000000
        PA
        USD
        8366840.14000000
        0.021969407897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL HLTH
        469400CV5
        
          
        
        1665000.00000000
        PA
        USD
        1975702.32000000
        0.005187742257
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC PUB
        45528SVL7
        
          
        
        9000000.00000000
        PA
        USD
        10056957.30000000
        0.026407268866
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE REV-REF
        77615NAP9
        
          
        
        105000.00000000
        PA
        USD
        119429.86000000
        0.000313595487
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULT EDU
        414009JN1
        
          
        
        2560000.00000000
        PA
        USD
        2705840.64000000
        0.007104918431
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Hospital Finance Authority
        N/A
        KALAMAZOO HOSP FIN AU
        483233NM0
        
          
        
        550000.00000000
        PA
        USD
        622382.53000000
        0.001634234124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMM -B -REV
        709225AE6
        
          
        
        250000.00000000
        PA
        USD
        300184.13000000
        0.000788214844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM WTRWKS AUTH
        40065FBA1
        
          
        
        4530000.00000000
        PA
        USD
        4978544.29000000
        0.013072518228
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-07-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lafayette LA Utilities Revenue
        N/A
        LAFAYETTE UTILS-REF
        506498YU2
        
          
        
        300000.00000000
        PA
        USD
        332076.84000000
        0.000871957803
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipal Electric Authority of Georgia
        JA0WNILDDF2KUPS83B16
        REF-GA MUNI ELEC-A
        626207P57
        
          
        
        3180000.00000000
        PA
        USD
        3539280.22000000
        0.009293340080
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8054
        25160RHT3
        
          
        
        12500000.00000000
        PA
        USD
        12500000.00000000
        0.032822140034
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2060-08-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CNTY NY INDL D
        61075TWB0
        
          
        
        445000.00000000
        PA
        USD
        570081.05000000
        0.001496902404
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KY BOND DEV CORP
        49120AAY5
        
          
        
        120000.00000000
        PA
        USD
        141311.94000000
        0.000371052822
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY IDA-A-REF
        613612AL4
        
          
        
        315000.00000000
        PA
        USD
        345651.14000000
        0.000907600809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        HOUSTON CNTY AL HLTH
        441878BU8
        
          
        
        1000000.00000000
        PA
        USD
        1175712.20000000
        0.003087151237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Delaware
        KPIOJCFMR70NWLS6O145
        UNIV OF DELAWARE DE
        914245BX2
        
          
        
        1115000.00000000
        PA
        USD
        1287868.26000000
        0.003381647390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston County Health Care Authority
        549300I8OJ0JNPDR4L55
        HOUSTON CNTY AL HLTH
        441878BT1
        
          
        
        3050000.00000000
        PA
        USD
        3469094.10000000
        0.009109047387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources
        549300X618YEC5LGBQ98
        CA DEPT WTR-AT-VAR
        13067WCE0
        
          
        
        21700000.00000000
        PA
        USD
        21742536.34000000
        0.057090925797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-12-01
          Floating
          0.39000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YSR1
        
          
        
        750000.00000000
        PA
        USD
        776109.90000000
        0.002037887025
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-REF
        65820YMV5
        
          
        
        920000.00000000
        PA
        USD
        1018128.67000000
        0.002673372942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CO
        34061UGJ1
        
          
        
        200000.00000000
        PA
        USD
        221164.42000000
        0.000580727165
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790KZ8
        
          
        
        250000.00000000
        PA
        USD
        293828.78000000
        0.000771527149
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick County Unified School District No 266 Maize
        N/A
        SEDGWICK USD #266-REF
        815670MS0
        
          
        
        575000.00000000
        PA
        USD
        577207.66000000
        0.001515615251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990ABU8
        
          
        
        5625000.00000000
        PA
        USD
        6326218.69000000
        0.016611202858
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57584X4E8
        
          
        
        2800000.00000000
        PA
        USD
        3000411.96000000
        0.007878395321
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-10-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CO PA GEN PURP
        52480GDE1
        
          
        
        550000.00000000
        PA
        USD
        574514.82000000
        0.001508544469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT-A-REF
        40065HDJ6
        
          
        
        750000.00000000
        PA
        USD
        909893.93000000
        0.002389173278
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        6461362C4
        
          
        
        7275000.00000000
        PA
        USD
        8711878.70000000
        0.022875400212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Water & Wastewater System Revenue
        N/A
        AUSTIN WTR-PREREFUND
        0524766T0
        
          
        
        500000.00000000
        PA
        USD
        518774.35000000
        0.001362182748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR ED-B
        5742186U2
        
          
        
        460000.00000000
        PA
        USD
        538754.85000000
        0.001414646970
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South-Western City School District
        N/A
        S WSTRN SD-REF
        840658MV7
        
          
        
        1095000.00000000
        PA
        USD
        1218692.40000000
        0.003200007408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Michigan
        N/A
        UNIV OF MICHIGAN MI
        914455TG5
        
          
        
        10000000.00000000
        PA
        USD
        10856896.00000000
        0.028507724868
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-04-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mobile County Board of School Commissioners
        N/A
        MOBILE SCH BRD-REF
        607284SY3
        
          
        
        600000.00000000
        PA
        USD
        616681.98000000
        0.001619265784
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO
        2837342A8
        
          
        
        400000.00000000
        PA
        USD
        503296.40000000
        0.001321541193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Health Facility Financing Authority
        549300P2SI60HN6M7V39
        INDIANA ST HLTH FAC-A
        454798UP2
        
          
        
        1050000.00000000
        PA
        USD
        1207371.48000000
        0.003170281263
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1225
        88034XX98
        
          
        
        3940000.00000000
        PA
        USD
        3940000.00000000
        0.010345538538
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-01-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN FIN AUTH
        59447TM59
        
          
        
        440000.00000000
        PA
        USD
        506360.76000000
        0.001329587501
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sales Tax Asset Receivable Corp
        N/A
        SALES TAX ASSET-A
        794665FY0
        
          
        
        19665000.00000000
        PA
        USD
        19860037.47000000
        0.052147914475
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152YF2
        
          
        
        6550000.00000000
        PA
        USD
        7336108.73000000
        0.019262943043
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Soledad Unified School District
        N/A
        SOLEDAD USD-BANS
        83421JEM3
        
          
        
        2100000.00000000
        PA
        USD
        2100000.00000000
        0.005514119525
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS BRD-E
        13068LGG4
        
          
        
        100000.00000000
        PA
        USD
        108849.03000000
        0.000285812648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-A-REF
        717813WP0
        
          
        
        4555000.00000000
        PA
        USD
        5565601.00000000
        0.014613994832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Hawaii
        N/A
        HAWAII ST-EH-UNREF
        419792VD5
        
          
        
        7445000.00000000
        PA
        USD
        8166527.71000000
        0.021443433287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL
        G8GZFWRIKS3AFD6AWU52
        ORLANDO CAP IMPT-B
        68641HLB8
        
          
        
        4200000.00000000
        PA
        USD
        4440793.14000000
        0.011660506744
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-J
        64966KYV9
        
          
        
        14715000.00000000
        PA
        USD
        15437972.97000000
        0.040536584854
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TPK COMMN-B-REF
        709224NY1
        
          
        
        1555000.00000000
        PA
        USD
        1830186.64000000
        0.004805651375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Mundelein IL
        N/A
        MUNDELEIN VLG IL
        626082HV6
        
          
        
        500000.00000000
        PA
        USD
        583946.20000000
        0.001533309115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLL AUTH-A-REF
        66285WSA5
        
          
        
        6765000.00000000
        PA
        USD
        6900829.70000000
        0.018119999901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YST7
        
          
        
        1000000.00000000
        PA
        USD
        1137016.00000000
        0.002985543869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN AUTH NY
        59261AFK8
        
          
        
        1580000.00000000
        PA
        USD
        1815027.37000000
        0.004765846600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH HOSP-A-VAR
        67756CDD7
        
          
        
        3200000.00000000
        PA
        USD
        3200000.00000000
        0.008402467848
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-01-15
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Akron OH Income Tax Revenue
        N/A
        AKRON
        010056LB3
        
          
        
        350000.00000000
        PA
        USD
        390602.91000000
        0.001025633872
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH &
        20775DJU7
        
          
        
        5000000.00000000
        PA
        USD
        5000984.00000000
        0.013131439772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-07-01
          Variable
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Transit Authority Capital Grant Receipts Revenue
        N/A
        CHICAGO TRANS-REF
        167723GL3
        
          
        
        9205000.00000000
        PA
        USD
        10007133.83000000
        0.026276443833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        York County School of Technology Authority
        N/A
        YORK CO SCH TECH-A
        986408BY7
        
          
        
        1350000.00000000
        PA
        USD
        1565437.32000000
        0.004110480234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        BURLINGTON CO-REV
        121651MZ3
        
          
        
        615000.00000000
        PA
        USD
        766174.63000000
        0.002011799279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT
        2510933U2
        
          
        
        250000.00000000
        PA
        USD
        256699.73000000
        0.000674034758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Reno NV
        549300M4R5WWSUWY8D52
        RENO CAP IMPT-A1-REF
        759831CP3
        
          
        
        700000.00000000
        PA
        USD
        869865.08000000
        0.002284066677
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY-A
        485106LW6
        
          
        
        1330000.00000000
        PA
        USD
        1404643.86000000
        0.003688273397
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albuquerque Municipal School District No 12
        N/A
        ALBUQUERQUE MUNI SD
        013595WU3
        
          
        
        500000.00000000
        PA
        USD
        571328.95000000
        0.001500179104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-A
        452152RG8
        
          
        
        225000.00000000
        PA
        USD
        242547.71000000
        0.000636874792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS-A
        196711QV0
        
          
        
        8410000.00000000
        PA
        USD
        10095289.99000000
        0.026507921739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790KX3
        
          
        
        240000.00000000
        PA
        USD
        261859.51000000
        0.000687583160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Regents of the University of Texas System
        TEHUYFNKZR6XVWLGEU86
        UNIV OF TEXAS TX UNIV
        91514AGD1
        
          
        
        1025000.00000000
        PA
        USD
        1126867.37000000
        0.002958895889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ross OH
        N/A
        ROSS CNTY OH HOSP REV
        778260FG9
        
          
        
        575000.00000000
        PA
        USD
        699927.32000000
        0.001837849000
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Public Schools
        N/A
        FREMONT SD-REF
        357334KH3
        
          
        
        470000.00000000
        PA
        USD
        530619.61000000
        0.001393285691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Key West Utility Board
        N/A
        KEY WEST UTL BRD
        493230ND4
        
          
        
        200000.00000000
        PA
        USD
        211369.62000000
        0.000555008261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX Special Tax Revenue
        N/A
        ARLINGTON-REF-SR LIEN
        04184RAU4
        
          
        
        750000.00000000
        PA
        USD
        765171.08000000
        0.002009164187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-F
        20772JP97
        
          
        
        12685000.00000000
        PA
        USD
        13490152.47000000
        0.035422053876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LA GAS FUEL TAX-UNREF
        546475TD6
        
          
        
        4195000.00000000
        PA
        USD
        4347798.26000000
        0.011416323466
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NYS HSG FIN AGY -N
        64987DJ70
        
          
        
        1250000.00000000
        PA
        USD
        1251270.75000000
        0.003285550702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Airports Improvement Trust
        N/A
        TULSA OK ARPT IMPT -A
        899647SS1
        
          
        
        1090000.00000000
        PA
        USD
        1274720.88000000
        0.003347125378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH IN W
        45505MDQ6
        
          
        
        1680000.00000000
        PA
        USD
        1693361.54000000
        0.004446379967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Champaign County Community Unit School District No 4 Champaign
        N/A
        CHAMPAIGN CO CUSD #4
        158249MH2
        
          
        
        240000.00000000
        PA
        USD
        234346.78000000
        0.000615341026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER & EXPOSITION
        592250EG5
        
          
        
        1250000.00000000
        PA
        USD
        1329537.75000000
        0.003491061936
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Parking Authority/The
        N/A
        PHILADELPHIA APT PKG
        717842JG4
        
          
        
        4025000.00000000
        PA
        USD
        4040191.56000000
        0.010608618652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-A-REF
        717813QP7
        
          
        
        200000.00000000
        PA
        USD
        224006.46000000
        0.000588189711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204ETP3
        
          
        
        655000.00000000
        PA
        USD
        803840.24000000
        0.002110700553
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990GLP5
        
          
        
        300000.00000000
        PA
        USD
        370705.08000000
        0.000973386723
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        LARAMIE CO-REV-REF
        516706CY2
        
          
        
        95000.00000000
        PA
        USD
        110037.43000000
        0.000288933114
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Resources Authority
        N/A
        VA RESOURCES AUTH-A
        92818MWS5
        
          
        
        2730000.00000000
        PA
        USD
        3273791.70000000
        0.008596227969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Thruway Authority
        N/A
        NY THRUWAY-J
        650009B44
        
          
        
        4865000.00000000
        PA
        USD
        5430910.91000000
        0.014260329472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS-FAIRBANKS ISD
        2327603F3
        
          
        
        965000.00000000
        PA
        USD
        1037963.75000000
        0.002725455324
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT TRANSPRTN
        574204ZF3
        
          
        
        21560000.00000000
        PA
        USD
        22807097.24000000
        0.059886219152
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeastern Pennsylvania Transportation Authority
        98450061A2F3FD36E493
        S ESTRN PA TRANSPRTN
        842039EN5
        
          
        
        2250000.00000000
        PA
        USD
        2816415.68000000
        0.007395263187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hennepin MN
        549300YP457DT0GA0119
        HENNEPIN CO-B
        425507FE5
        
          
        
        7430000.00000000
        PA
        USD
        7430000.00000000
        0.019509480036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AUTH-F-REF
        64987DYR9
        
          
        
        175000.00000000
        PA
        USD
        175142.19000000
        0.000459883318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-01
          Variable
          1.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Providence RI
        N/A
        PROVIDENCE RI-A-REF
        743787Z89
        
          
        
        250000.00000000
        PA
        USD
        285712.35000000
        0.000750215260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG
        85732M6C6
        
          
        
        400000.00000000
        PA
        USD
        461635.24000000
        0.001212148519
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Utility & Reclamation District
        N/A
        DALLAS CNTY UTL DT
        234839PE2
        
          
        
        5365000.00000000
        PA
        USD
        5498883.58000000
        0.014438810151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Scotch Plains NJ
        N/A
        SCOTCH PLAINS TWP NJ
        809214HB8
        
          
        
        4320000.00000000
        PA
        USD
        4337772.48000000
        0.011389998062
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-03
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Stormwater Revenue
        N/A
        MIAMI BEACH STORMWTR
        59324PDK2
        
          
        
        1035000.00000000
        PA
        USD
        1089516.66000000
        0.002860821470
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX -B-REF
        283734W64
        
          
        
        685000.00000000
        PA
        USD
        837977.42000000
        0.002200336978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Paul Independent School District No 625
        N/A
        ST PAUL MN ISD #625-B
        7928955N0
        
          
        
        1185000.00000000
        PA
        USD
        1545404.95000000
        0.004057879814
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Health Care Facilities Authority
        549300ZVPWQIL3N5TL85
        WA HLTH CARE FACS
        93978HPP4
        
          
        
        1965000.00000000
        PA
        USD
        2048884.87000000
        0.005379902889
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DHE9
        
          
        
        2485000.00000000
        PA
        USD
        2519170.74000000
        0.006614765984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akron Bath Copley Joint Township Hospital District
        N/A
        AKRON BATH COPLEY ETC
        009730NN8
        
          
        
        500000.00000000
        PA
        USD
        607299.30000000
        0.001594629013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spartanburg Regional Health Services District
        549300CVHLQ72HQF3340
        SPARTANBURG REGL HLTH
        847113CP0
        
          
        
        500000.00000000
        PA
        USD
        562771.25000000
        0.001477708542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BV9
        
          
        
        565000.00000000
        PA
        USD
        690018.23000000
        0.001811829997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Higher Education Student Assistance Authority
        5493007OOYUHTF8GSL63
        NJ ST HGR EDU-A-REF
        646080UG4
        
          
        
        5795000.00000000
        PA
        USD
        6095234.89000000
        0.016004692248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          2.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS-FAIRBANKS ISD
        2327605A2
        
          
        
        5750000.00000000
        PA
        USD
        5815409.13000000
        0.015269933826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Variable
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Socorro Independent School District
        N/A
        SOCORRO ISD-B-REF
        833715DA0
        
          
        
        1495000.00000000
        PA
        USD
        1706919.69000000
        0.004481980567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dickinson Independent School District
        N/A
        DICKINSON ISD
        253363ZJ7
        
          
        
        1115000.00000000
        PA
        USD
        1424780.34000000
        0.003741147187
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REF
        167736J99
        
          
        
        2900000.00000000
        PA
        USD
        3199030.31000000
        0.008399921664
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Gloucester NJ
        N/A
        GLOUCESTER TWP NJ-A
        379802QU8
        
          
        
        3950000.00000000
        PA
        USD
        3980507.83000000
        0.010451902832
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-02
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI ST HLTH & EDUCTNL
        762196ZN6
        
          
        
        625000.00000000
        PA
        USD
        760269.81000000
        0.001996294573
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT TRANSPRTN
        574204ZG1
        
          
        
        7750000.00000000
        PA
        USD
        8204938.95000000
        0.021544292415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RE
        74442PEH4
        
          
        
        815000.00000000
        PA
        USD
        899244.76000000
        0.002361210995
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NAU4
        
          
        
        260000.00000000
        PA
        USD
        263214.77000000
        0.000691141763
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ST ECO DEV-NN
        645918V26
        
          
        
        5555000.00000000
        PA
        USD
        5966608.28000000
        0.015666948199
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-B-REF
        59261AWV5
        
          
        
        1850000.00000000
        PA
        USD
        2125190.28000000
        0.005580263437
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Development Bank
        549300122LOI8CB50V38
        MISSISSIPPI DEV BK-A
        60534TX67
        
          
        
        1710000.00000000
        PA
        USD
        1764164.42000000
        0.004632292131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee Memorial Health System
        54930018FIX4OVLGH070
        LEE MEM HLTH-A1-REF
        52385LDB2
        
          
        
        1025000.00000000
        PA
        USD
        1232461.95000000
        0.003236163096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584XT43
        
          
        
        2165000.00000000
        PA
        USD
        2658149.33000000
        0.006979691963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH CULTURAL-A-LEASE
        67755LDZ9
        
          
        
        1550000.00000000
        PA
        USD
        1713373.41000000
        0.004498926559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CO-SPL ASSMNT
        420894AG2
        
          
        
        255000.00000000
        PA
        USD
        258260.23000000
        0.000678132274
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-09-15
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kenton County Airport Board
        N/A
        KENTON CO ARPT BRD
        491026UJ7
        
          
        
        785000.00000000
        PA
        USD
        800761.47000000
        0.002102616408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kendall County Forest Preserve District
        N/A
        KENDALL CO FOREST-REF
        488656DL0
        
          
        
        1425000.00000000
        PA
        USD
        1576527.09000000
        0.004139599433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-A-REF
        59447TQC0
        
          
        
        2810000.00000000
        PA
        USD
        3253919.30000000
        0.008544047594
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        TEXAS ST-REF
        882723NA3
        
          
        
        10115000.00000000
        PA
        USD
        11423157.78000000
        0.029994598743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scranton-Lackawanna Health and Welfare Authority
        N/A
        SCRANTON ETC HLTH
        810694J34
        
          
        
        300000.00000000
        PA
        USD
        343148.88000000
        0.000901030447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Braunfels TX Utility System Revenue
        N/A
        City of New Braunfels TX Utility System Revenue
        64257PAS9
        
          
        
        5000000.00000000
        PA
        USD
        5000072.50000000
        0.013129046382
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-21
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pima County Regional Transportation Authority
        N/A
        PIMA CO REGL TRANSN
        72178RBK0
        
          
        
        2320000.00000000
        PA
        USD
        2522167.35000000
        0.006622634396
        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
        64966QWM8
        
          
        
        2000000.00000000
        PA
        USD
        2343092.80000000
        0.006152425599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-06-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Build NYC Resource Corp
        549300GROJFKMNLWEK84
        BUILD NYC RESOURCE CO
        12008ERG3
        
          
        
        130000.00000000
        PA
        USD
        146195.86000000
        0.000383876879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Commonwealth Transportation Board
        N/A
        VIRGINIA ST CMWLTH-A
        927793D22
        
          
        
        5010000.00000000
        PA
        USD
        5682835.99000000
        0.014921827092
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        CLEVELAND-CUYAHOGA CO
        18610PAZ1
        
          
        
        125000.00000000
        PA
        USD
        153974.48000000
        0.000404301755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukesha WI
        N/A
        WAUKESHA WI -PROM NTS
        943080VL2
        
          
        
        2455000.00000000
        PA
        USD
        2633927.03000000
        0.006916089745
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington County Bridge Commission
        N/A
        BURLINGTON NTS-C1/C2
        121651MU4
        
          
        
        12500000.00000000
        PA
        USD
        12567562.50000000
        0.032999543701
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-11
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO-A
        86476PB56
        
          
        
        9615000.00000000
        PA
        USD
        12066200.99000000
        0.031683083086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norwin School District
        N/A
        NORWIN PA SD-A-REF
        669543SP6
        
          
        
        2420000.00000000
        PA
        USD
        3007237.44000000
        0.007896317469
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC MFH VAR-A-BRUCKNE
        64966TBW3
        
          
        
        20560000.00000000
        PA
        USD
        20560000.00000000
        0.053985855929
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-11-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Osceola FL Transportation Revenue
        N/A
        OSCEOLA CNTY FL TRANS
        688031DK6
        
          
        
        170000.00000000
        PA
        USD
        194495.11000000
        0.000510699658
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR-BB-VAR
        64972GMM3
        
          
        
        3075000.00000000
        PA
        USD
        3075000.00000000
        0.008074246448
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland
        N/A
        MARYLAND ST-A
        574193LQ9
        
          
        
        23060000.00000000
        PA
        USD
        24852391.54000000
        0.065256694026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MARYLAND ST DEPT -REF
        574204ZQ9
        
          
        
        38965000.00000000
        PA
        USD
        39994864.43000000
        0.105017363279
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salt River Project Agricultural Improvement & Power District
        SHB8HO6GKXJ83RX5OV39
        SALT RIVER AZ PROJ AG
        79574CEX7
        
          
        
        10500000.00000000
        PA
        USD
        13354408.20000000
        0.035065620481
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CNTY MO -B
        352875EA2
        
          
        
        450000.00000000
        PA
        USD
        458099.73000000
        0.001202865079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Turnpike Authority
        N/A
        ME TPK AUTH-REF
        560551NW9
        
          
        
        1360000.00000000
        PA
        USD
        1603648.49000000
        0.004210814024
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT-F
        20772JN57
        
          
        
        1065000.00000000
        PA
        USD
        1273403.67000000
        0.003343666686
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Development Finance Authority
        549300PXGPHUWC32DJ91
        OKLAHOMA ST DEV FIN
        67884XBX4
        
          
        
        2155000.00000000
        PA
        USD
        2340575.02000000
        0.006145814485
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034XQ47
        
          
        
        5090000.00000000
        PA
        USD
        5090000.00000000
        0.013365175422
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-01-01
          Variable
          0.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX
        N/A
        SAN ANTONIO-GEN IMPT
        796237ZA6
        
          
        
        9000000.00000000
        PA
        USD
        9351550.80000000
        0.024555032792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Territory of Guam
        N/A
        GUAM GOVT HOTEL OCCUP
        40065KAQ6
        
          
        
        350000.00000000
        PA
        USD
        430833.66000000
        0.001131270617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CO NY INDL-A
        61075TUN6
        
          
        
        450000.00000000
        PA
        USD
        532739.12000000
        0.001398851039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI ST HLTH & EDUCTNL
        762196ZQ9
        
          
        
        1500000.00000000
        PA
        USD
        1929017.40000000
        0.005065158338
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minneapolis-St Paul Metropolitan Airports Commission
        N/A
        MINNEAPOLIS ARPT-C
        603827YH3
        
          
        
        250000.00000000
        PA
        USD
        255019.58000000
        0.000669623069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Newark NJ
        5493008RBPM01QHRYX34
        NEWARK-A-REF
        650367PQ2
        
          
        
        2000000.00000000
        PA
        USD
        2530691.20000000
        0.006645016076
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI RE
        74442PEJ0
        
          
        
        2555000.00000000
        PA
        USD
        2930980.26000000
        0.007696083562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N4
        602366YH3
        
          
        
        1885000.00000000
        PA
        USD
        2277153.89000000
        0.005979285108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Valdosta & Lowndes County Hospital Authority
        N/A
        VALDOSTA & LOWNDES-A
        919112ED0
        
          
        
        300000.00000000
        PA
        USD
        344688.87000000
        0.000905074108
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lewisville Independent School District
        N/A
        LEWISVILLE ISD
        52882PDH8
        
          
        
        3245000.00000000
        PA
        USD
        3710292.11000000
        0.009742378176
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMMN-A
        65821DVW8
        
          
        
        1885000.00000000
        PA
        USD
        2089989.98000000
        0.005487835503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Hospital Finance Authority
        54930011MIBQ2P7ZNM19
        MICHIGAN ST HOSP FIN
        59465HVT0
        
          
        
        3375000.00000000
        PA
        USD
        4275381.15000000
        0.011226172704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B1
        709224WA3
        
          
        
        550000.00000000
        PA
        USD
        623647.70000000
        0.001637556171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-D-REF
        20772KNL9
        
          
        
        3000000.00000000
        PA
        USD
        3426726.90000000
        0.008997800813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE ISD-REMK
        66702RNG3
        
          
        
        10820000.00000000
        PA
        USD
        10840194.45000000
        0.028463870419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-06-01
          Variable
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Michigan University
        N/A
        WSTRN MI UNIV-A
        958638XJ2
        
          
        
        235000.00000000
        PA
        USD
        289121.11000000
        0.000759165884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH WI HO
        74442CCK8
        
          
        
        225000.00000000
        PA
        USD
        264254.06000000
        0.000693870700
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AUTH-REF
        57584YRM3
        
          
        
        350000.00000000
        PA
        USD
        396642.89000000
        0.001041493478
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Will IL
        N/A
        WILL CNTY IL
        968657KA3
        
          
        
        450000.00000000
        PA
        USD
        554427.95000000
        0.001455800945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSD of Wash Township School Building Corp
        N/A
        WASHINGTON TWP SCH
        62476HCB1
        
          
        
        655000.00000000
        PA
        USD
        754876.04000000
        0.001982131767
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA CLG BLDG AUTH-A
        92778VGB8
        
          
        
        17330000.00000000
        PA
        USD
        19449573.38000000
        0.051070129687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC MFH-VAR-A-90 W ST
        64970HCH5
        
          
        
        18955000.00000000
        PA
        USD
        18955000.00000000
        0.049771493148
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-15
          Variable
          0.04000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS-D-REF
        59259YRD3
        
          
        
        3075000.00000000
        PA
        USD
        3244053.97000000
        0.008518143494
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND INCOME TAX
        186387QW9
        
          
        
        250000.00000000
        PA
        USD
        270276.10000000
        0.000709683200
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rockville MD
        N/A
        ROCKVILLE MD MAYOR-A1
        774223AT8
        
          
        
        1875000.00000000
        PA
        USD
        2091410.63000000
        0.005491565805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN ST NATURAL GAS-B
        56035DCH3
        
          
        
        42515000.00000000
        PA
        USD
        47296526.00000000
        0.124189855962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CO IND DEV
        985900EX3
        
          
        
        3515000.00000000
        PA
        USD
        4022996.94000000
        0.010563469513
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        WV ECON DEV AUTH-B
        95648VBC2
        
          
        
        7065000.00000000
        PA
        USD
        7203278.30000000
        0.018914160725
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2042-12-01
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER-B-REF-UNREF
        592250BW3
        
          
        
        4935000.00000000
        PA
        USD
        5137354.74000000
        0.013489518134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REMK
        167736F44
        
          
        
        1725000.00000000
        PA
        USD
        1976714.24000000
        0.005190399327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST MENTAL HLTH-A
        677587DM6
        
          
        
        1200000.00000000
        PA
        USD
        1396892.40000000
        0.003667919837
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cape Girardeau County Industrial Development Authority
        N/A
        CAPE GIRARDEAU CO-REF
        139404GZ4
        
          
        
        3620000.00000000
        PA
        USD
        4348118.47000000
        0.011417164264
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH CA
        645790KY1
        
          
        
        300000.00000000
        PA
        USD
        340166.85000000
        0.000893200318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Fort Bend Water Authority
        N/A
        N FORT BEND WTR AUTH
        65944RRH7
        
          
        
        675000.00000000
        PA
        USD
        809289.77000000
        0.002125009772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bowling Green State University
        N/A
        BOWLING GREEN UNIV-B
        102885JB7
        
          
        
        325000.00000000
        PA
        USD
        367631.19000000
        0.000965315391
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC MUNI WTR FIN-BB4
        64972GRG1
        
          
        
        6665000.00000000
        PA
        USD
        6665000.00000000
        0.017500765066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BWA5
        
          
        
        5000000.00000000
        PA
        USD
        5193239.50000000
        0.013636258728
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NYC-SUB A-4
        64966J5U6
        
          
        
        6065000.00000000
        PA
        USD
        6065000.00000000
        0.015925302344
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Building Authority
        549300YJLPPJFRLYB368
        NJ BLDG AUTH-A-UNREF
        645771B62
        
          
        
        115000.00000000
        PA
        USD
        119783.11000000
        0.000314523040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-REF
        57584XGP0
        
          
        
        755000.00000000
        PA
        USD
        792828.22000000
        0.002081785508
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        WA CONVENTION & SPORT
        93878LBZ9
        
          
        
        1000000.00000000
        PA
        USD
        1255704.30000000
        0.003297192190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CO-A-REF & IMP
        414005RB6
        
          
        
        3950000.00000000
        PA
        USD
        4175982.66000000
        0.010965175011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Miami University/Oxford OH
        N/A
        MIAMI UNIV OH
        593791JE7
        
          
        
        575000.00000000
        PA
        USD
        726714.15000000
        0.001908185087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Utility & Reclamation District
        N/A
        DALLAS CNTY UTL DT
        234839PF9
        
          
        
        1000000.00000000
        PA
        USD
        1070796.10000000
        0.002811665563
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-S-4
        57584X7D7
        
          
        
        5000000.00000000
        PA
        USD
        5594353.00000000
        0.014689491005
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-07-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP-G2A
        64972CU50
        
          
        
        2385000.00000000
        PA
        USD
        2395460.37000000
        0.006289930856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2057-11-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        Harris County Cultural Education Facilities Finance Corp
        41400A6D4
        
          
        
        6230000.00000000
        PA
        USD
        6230107.16000000
        0.016358835971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY OH HOSP FA
        01757LGQ3
        
          
        
        2000000.00000000
        PA
        USD
        2390988.00000000
        0.006278187436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Fort Bend Water Authority
        N/A
        N FORT BEND WTR AUTH
        65944RRK0
        
          
        
        3445000.00000000
        PA
        USD
        4373212.88000000
        0.011483056443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          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-A1
        64971XFB9
        
          
        
        5570000.00000000
        PA
        USD
        6375415.87000000
        0.016740383397
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO IL O'HARE INT
        167593WA6
        
          
        
        1755000.00000000
        PA
        USD
        1959146.69000000
        0.005144270960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY
        153476GH3
        
          
        
        445000.00000000
        PA
        USD
        507368.04000000
        0.001332232388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-A
        45471ASA1
        
          
        
        1205000.00000000
        PA
        USD
        1413557.66000000
        0.003711678997
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        ST PUB SCH BLDG AUTH
        85732M7N1
        
          
        
        450000.00000000
        PA
        USD
        529784.01000000
        0.001391091597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Altoona PA Sewer Revenue
        N/A
        ALTOONA PA GTD SWR RE
        02178CAH8
        
          
        
        250000.00000000
        PA
        USD
        305484.80000000
        0.000802133190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND INDEP SCH-B
        346843PP4
        
          
        
        1350000.00000000
        PA
        USD
        1632233.84000000
        0.004285872613
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        KENTUCKY MUNI PWR AGY
        491501DX7
        
          
        
        90000.00000000
        PA
        USD
        106663.97000000
        0.000280075180
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC IMPT
        45528UR52
        
          
        
        1000000.00000000
        PA
        USD
        1086563.60000000
        0.002853067410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-A1-REF
        64966QLZ1
        
          
        
        3000000.00000000
        PA
        USD
        3562174.80000000
        0.009353456009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Clay School Building Corp
        N/A
        CARMEL CLAY SCH BLDG
        143249BR0
        
          
        
        2015000.00000000
        PA
        USD
        2428042.96000000
        0.006375485283
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Water Development Board
        N/A
        TEXAS WTR DEV BRD-A
        882854WB4
        
          
        
        3515000.00000000
        PA
        USD
        3723240.90000000
        0.009776378736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON VAR-LAWRENCEV
        64577HLJ8
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.005251542405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Variable
          0.01000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-REF-A
        1675012R5
        
          
        
        190000.00000000
        PA
        USD
        226432.67000000
        0.000594560384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Kansas Hospital Authority
        N/A
        UNIV KS HOSP-A-REF
        914367EN3
        
          
        
        180000.00000000
        PA
        USD
        185100.70000000
        0.000486032087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem-Keizer School District No 24J
        N/A
        SALEM ETC SD #24J-B
        569203NY4
        
          
        
        355000.00000000
        PA
        USD
        432792.22000000
        0.001136413348
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        WV ECON DEV AUTH-A
        95648VBE8
        
          
        
        10000000.00000000
        PA
        USD
        10546762.00000000
        0.027693383942
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-03-01
          Variable
          2.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL SALES TAX-A
        452227MW8
        
          
        
        4600000.00000000
        PA
        USD
        5183021.94000000
        0.013609429753
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Baton Rouge Sewerage Commission
        5493006BC84VNIRSCG97
        E BATON ROUGE PARISH
        270618FA4
        
          
        
        1100000.00000000
        PA
        USD
        1357753.32000000
        0.003565149568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WI HEALTH & EDUCATION
        97712DVM5
        
          
        
        1075000.00000000
        PA
        USD
        1207812.92000000
        0.003171440383
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau Health Care Corp
        549300L7UKCJQEMTLX26
        NASSAU NY HLTH CARE C
        63167NBW5
        
          
        
        2290000.00000000
        PA
        USD
        2931689.83000000
        0.007697946731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY-B
        86476PZK7
        
          
        
        4640000.00000000
        PA
        USD
        5173913.20000000
        0.013585512286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Building Aid Revenue
        N/A
        NEW YORK CITY NY TRAN
        64972HYK2
        
          
        
        825000.00000000
        PA
        USD
        989451.62000000
        0.002598073570
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut
        5493007GRO6CU0IKP741
        CONNECTICUT ST-D-REF
        20772KNN5
        
          
        
        4225000.00000000
        PA
        USD
        5173773.18000000
        0.013585144625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        S WSTRN IL DEV AUTH
        84552YQV6
        
          
        
        630000.00000000
        PA
        USD
        753562.28000000
        0.001978682134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CPL9
        
          
        
        1200000.00000000
        PA
        USD
        1214436.84000000
        0.003188833282
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Johnson KS
        N/A
        JOHNSON CNTY-A
        47844PDA0
        
          
        
        1055000.00000000
        PA
        USD
        1099661.10000000
        0.002887458449
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-A-REF
        762197SF9
        
          
        
        400000.00000000
        PA
        USD
        402289.36000000
        0.001056319816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery OH
        N/A
        MONTGOMERY CNTY OH
        613520MQ5
        
          
        
        750000.00000000
        PA
        USD
        916399.73000000
        0.002406256021
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-B
        167593Q54
        
          
        
        1250000.00000000
        PA
        USD
        1500914.00000000
        0.003941056759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST SALES TAX
        452227KA8
        
          
        
        4390000.00000000
        PA
        USD
        4989712.63000000
        0.013101843734
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-1ST-REF
        709224XT1
        
          
        
        325000.00000000
        PA
        USD
        407239.04000000
        0.001069316543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Klein Independent School District
        N/A
        KLEIN ISD-A-REF
        498531FF4
        
          
        
        375000.00000000
        PA
        USD
        428981.85000000
        0.001126408188
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE-B2
        709224XA2
        
          
        
        4475000.00000000
        PA
        USD
        5441761.10000000
        0.014288819588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT-A
        944514UT3
        
          
        
        855000.00000000
        PA
        USD
        951157.06000000
        0.002497520817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM-C
        65821DYH8
        
          
        
        190000.00000000
        PA
        USD
        199053.42000000
        0.000522668738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milan Area Schools
        549300RBWA9YFYL7M243
        MILAN MI AREA SCHS
        598801JY5
        
          
        
        585000.00000000
        PA
        USD
        633242.03000000
        0.001662748686
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel 2002 School Building Corp
        N/A
        CARMEL 2002 SCH BLDG
        143277EC1
        
          
        
        1805000.00000000
        PA
        USD
        2163917.75000000
        0.005681952913
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Texas Regional Mobility Authority
        N/A
        NORTH EAST TEXAS REGL
        659231AD6
        
          
        
        1200000.00000000
        PA
        USD
        1379322.84000000
        0.003621786192
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N4&B5
        602366WX0
        
          
        
        5240000.00000000
        PA
        USD
        6501651.57000000
        0.017071849463
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH NY BRIDGE
        89602HAE7
        
          
        
        16205000.00000000
        PA
        USD
        17478469.93000000
        0.045894463011
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-05-15
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND -A
        186343Y37
        
          
        
        190000.00000000
        PA
        USD
        210438.68000000
        0.000552563825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX Water & Wastewater System Revenue
        N/A
        AUSTIN WTR-A-REF
        052476B72
        
          
        
        100000.00000000
        PA
        USD
        106320.46000000
        0.000279173202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Readington NJ
        N/A
        READINGTON TWP NJ
        755664LT4
        
          
        
        7175000.00000000
        PA
        USD
        7220859.73000000
        0.018960325538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-28
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Broome County Local Development Corp
        N/A
        BROOME CNTY NY LOCAL
        114731AD4
        
          
        
        1000000.00000000
        PA
        USD
        1238889.60000000
        0.003253040635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hampshire Health and Education Facilities Authority Act
        549300CNCK7OT82W5653
        NH H/E-VAR-A2-UNIV SY
        644614J83
        
          
        
        16590000.00000000
        PA
        USD
        16590000.00000000
        0.043561544254
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034YCB4
        
          
        
        1875000.00000000
        PA
        USD
        1875000.00000000
        0.004923321005
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2051-03-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Bridgeport CT
        N/A
        BRIDGEPORT-A-UNREF
        108152DA4
        
          
        
        750000.00000000
        PA
        USD
        823405.73000000
        0.002162075054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MI FIN AUTH-C-7
        59447PZU8
        
          
        
        2000000.00000000
        PA
        USD
        2087637.20000000
        0.005481657641
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ ST TRANSN -D
        646136YB1
        
          
        
        1675000.00000000
        PA
        USD
        1862282.42000000
        0.004889927549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rock Hill SC Combined Utility System Revenue
        N/A
        ROCK HILL UTL-SC UTIL
        772249PN2
        
          
        
        1000000.00000000
        PA
        USD
        1111443.00000000
        0.002918395022
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Health & Higher Educational Facilities Authority
        N/A
        MD HLTH & HGR ED-B
        5742186V0
        
          
        
        1935000.00000000
        PA
        USD
        2342432.83000000
        0.006150692669
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Round Rock Independent School District
        N/A
        ROUND ROCK TX INDEP-A
        779240NP1
        
          
        
        5000000.00000000
        PA
        USD
        6311497.50000000
        0.016572548381
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Glendale AZ Water & Sewer Revenue
        N/A
        GLENDALE AZ WTR & SWR
        378352PR3
        
          
        
        1020000.00000000
        PA
        USD
        1279771.05000000
        0.003360385969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DWK0
        
          
        
        33875000.00000000
        PA
        USD
        40247551.45000000
        0.105680861580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Fort Worth International Airport
        N/A
        DALLAS-FORT WORTH TX
        2350365U0
        
          
        
        4750000.00000000
        PA
        USD
        6030531.13000000
        0.015834794978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Department of Environmental Protection
        N/A
        FLORIDA ST DEPT ENVRN
        34160WXT6
        
          
        
        4849000.00000000
        PA
        USD
        5528601.41000000
        0.014516842374
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Travis Independent School District
        N/A
        LAKE TRAVIS ISD-PRERE
        511074WA0
        
          
        
        1265000.00000000
        PA
        USD
        1279911.19000000
        0.003360753944
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Detroit MI
        549300BQRJP7MKKHOY28
        DETROIT
        2510933W8
        
          
        
        300000.00000000
        PA
        USD
        331491.57000000
        0.000870421018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-F
        64990CJ44
        
          
        
        3000000.00000000
        PA
        USD
        3399080.70000000
        0.008925208218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Public School Building Authority
        5493006JN0UR7OGWTO86
        STATE PUBLIC SCH BLDG
        85732M6F9
        
          
        
        750000.00000000
        PA
        USD
        939737.18000000
        0.002467534825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Health Facilities Authority
        5493002JB6DRFRZPEQ21
        COLORADO ST HLTH FACS
        19648FAT1
        
          
        
        400000.00000000
        PA
        USD
        405207.00000000
        0.001063980871
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Cove School District
        N/A
        SPRING COVE SD-B-REF
        849513KN5
        
          
        
        1545000.00000000
        PA
        USD
        1732508.15000000
        0.004549170008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MD ECON DEV CORP-REF
        57420VNV1
        
          
        
        1200000.00000000
        PA
        USD
        1236225.84000000
        0.003246046210
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Appalachian State University
        N/A
        APPALACHIAN ST UNIV-A
        037777XQ7
        
          
        
        1090000.00000000
        PA
        USD
        1202635.48000000
        0.003157845610
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atascosa County Industrial Development Corp
        N/A
        ATASCOSA CNTY TX INDL
        046578AD2
        
          
        
        250000.00000000
        PA
        USD
        264548.23000000
        0.000694643124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YPT0
        
          
        
        1400000.00000000
        PA
        USD
        1637123.46000000
        0.004298711636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency
        549300C7VOBGIG4OD375
        PIEDMONT MUNI PWR-B
        720175YS1
        
          
        
        1490000.00000000
        PA
        USD
        1725825.13000000
        0.004531621927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP-C-FLTR
        67756CCF3
        
          
        
        13250000.00000000
        PA
        USD
        13250000.00000000
        0.034791468436
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-01-15
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Adams CO
        N/A
        ADAMS COPS-REF-IMPT
        005596DT5
        
          
        
        1250000.00000000
        PA
        USD
        1330516.00000000
        0.003493630597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Public Finance Authority
        N/A
        TX PUB FIN AUTH-REF
        88277PAE5
        
          
        
        260000.00000000
        PA
        USD
        310334.60000000
        0.000814867655
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tippecanoe County School Building Corp
        N/A
        TIPPECANOE CO NSE08
        88786PCZ0
        
          
        
        215000.00000000
        PA
        USD
        230796.11000000
        0.000606017779
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Central Florida Expressway Authority
        N/A
        CENTRL FL EXPRESSWAY
        153476GM2
        
          
        
        8750000.00000000
        PA
        USD
        11336514.88000000
        0.029767094311
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California Department of Water Resources Power Supply Revenue
        N/A
        CA DEPT WTR RESOURCES
        13066YSX8
        
          
        
        34000000.00000000
        PA
        USD
        35257711.00000000
        0.092578682220
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CO SCH BRD-A
        115065WZ3
        
          
        
        175000.00000000
        PA
        USD
        182355.55000000
        0.000478823951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS FAIRBANKS ISD
        232769GV5
        
          
        
        4000000.00000000
        PA
        USD
        4830230.80000000
        0.012683080937
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        College of the Mainland
        N/A
        CLG OF THE MAINLAND
        19427PCC1
        
          
        
        515000.00000000
        PA
        USD
        565072.78000000
        0.001483751833
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State University
        N/A
        MICHIGAN ST UNIV-B
        594712UP4
        
          
        
        145000.00000000
        PA
        USD
        185392.01000000
        0.000486797001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 80 Chandler
        N/A
        MARICOPA CO UNIF SD
        567389XW6
        
          
        
        500000.00000000
        PA
        USD
        611798.40000000
        0.001606442620
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burnet Consolidated Independent School District
        N/A
        BURNET CONS ISD
        122241NG3
        
          
        
        800000.00000000
        PA
        USD
        980152.96000000
        0.002573657416
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK AGRIC & MECH CLGS
        679191KA3
        
          
        
        285000.00000000
        PA
        USD
        349768.93000000
        0.000918413184
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Water & Sewer System Revenue
        N/A
        JEA W/S VAR-SER B
        46613PWA0
        
          
        
        11995000.00000000
        PA
        USD
        11995000.00000000
        0.031496125577
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-10-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LOWER COLORADO RIVER
        54811BVJ7
        
          
        
        1000000.00000000
        PA
        USD
        1245002.50000000
        0.003269091711
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Guilford NC
        549300OUKUGQGH8RCL96
        GUILFORD CNTY NC
        401784K44
        
          
        
        18880000.00000000
        PA
        USD
        22103996.00000000
        0.058040036163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY ST HSG FIN AGY-H
        64987DQH0
        
          
        
        4205000.00000000
        PA
        USD
        4283059.10000000
        0.011246333244
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dove Valley Metropolitan District
        N/A
        DOVE VLY CO MET DIST
        259864CL8
        
          
        
        260000.00000000
        PA
        USD
        298487.51000000
        0.000783759908
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUC FACS
        60637ASP8
        
          
        
        1000000.00000000
        PA
        USD
        1250204.50000000
        0.003282750973
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Orlando FL Tourist Development Tax Revenue
        N/A
        ORLANDO FL TOURIST-A
        686499BP8
        
          
        
        1010000.00000000
        PA
        USD
        1165522.12000000
        0.003060394418
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-A-REF
        837151MD8
        
          
        
        600000.00000000
        PA
        USD
        692621.40000000
        0.001818665326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Brooklyn Arena Local Development Corp
        N/A
        BROOKLYN ARENA NY LOC
        113807AZ4
        
          
        
        3720000.00000000
        PA
        USD
        4056626.15000000
        0.010651772125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goose Creek Consolidated Independent School District
        N/A
        GOOSE CREEK ISD-B
        3826043G9
        
          
        
        1200000.00000000
        PA
        USD
        1200084.00000000
        0.003151146008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-02-15
          Variable
          0.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of St Louis MO Airport Revenue
        N/A
        ST LOUIS ARPT-REF-C
        791638L31
        
          
        
        1500000.00000000
        PA
        USD
        1831304.40000000
        0.004808586357
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Downtown Development Authority Of The City Of Dalton
        N/A
        DALTON DEV AUTH-A-REF
        235550FG0
        
          
        
        6685000.00000000
        PA
        USD
        7015499.72000000
        0.018421097137
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-B-REF
        59261AWT0
        
          
        
        1685000.00000000
        PA
        USD
        1787840.10000000
        0.004694459049
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Oyster Bay NY
        N/A
        OYSTER BAY TWN-A
        692160SZ8
        
          
        
        5145000.00000000
        PA
        USD
        5416462.55000000
        0.014222391384
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NEW JERSEY ST HLTH-A
        645790LV6
        
          
        
        1030000.00000000
        PA
        USD
        1173710.44000000
        0.003081895073
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XG0309
        88034XK68
        
          
        
        2720000.00000000
        PA
        USD
        2720000.00000000
        0.007142097671
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-03-01
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-A-REF
        207758TD5
        
          
        
        6000000.00000000
        PA
        USD
        6881985.00000000
        0.018070518031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY
        57584YGU7
        
          
        
        400000.00000000
        PA
        USD
        420041.44000000
        0.001102932717
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC W/S ADJ-2008-BB-1
        64972FPK6
        
          
        
        32435000.00000000
        PA
        USD
        32435000.00000000
        0.085166888962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marquette Board of Light & Power
        N/A
        MARQUETTE LIGHT & PWR
        571498CL6
        
          
        
        540000.00000000
        PA
        USD
        609275.57000000
        0.001599818246
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND INCOME TAX
        186387QX7
        
          
        
        300000.00000000
        PA
        USD
        334244.88000000
        0.000877650580
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indianapolis Local Public Improvement Bond Bank
        549300LX8ESJHDSESB87
        INDIANAPOLIS LOC PUB
        45528SVN3
        
          
        
        12215000.00000000
        PA
        USD
        14192938.31000000
        0.037267408697
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penta Career Center
        N/A
        PENTA CAREER CTR
        70960UBQ6
        
          
        
        2915000.00000000
        PA
        USD
        3008574.71000000
        0.007899828834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197XU0
        
          
        
        1110000.00000000
        PA
        USD
        1269459.94000000
        0.003333311353
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arlington Higher Education Finance Corp
        N/A
        ARLINGTON HGR EDU FIN
        041806K66
        
          
        
        205000.00000000
        PA
        USD
        236018.14000000
        0.000619729635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montana Facility Finance Authority
        N/A
        MONTANA ST FAC FIN AU
        61204KML2
        
          
        
        625000.00000000
        PA
        USD
        668047.56000000
        0.001754140045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY -J-5
        64966QQU7
        
          
        
        5065000.00000000
        PA
        USD
        6393546.97000000
        0.016787991517
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN-2-PRERF-REF
        97705MHS7
        
          
        
        135000.00000000
        PA
        USD
        139921.22000000
        0.000367401110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Willis Independent School District
        N/A
        WILLIS ISD
        970667A84
        
          
        
        1955000.00000000
        PA
        USD
        2374697.64000000
        0.006235412678
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Bluffton OH
        N/A
        BLUFFTON HOSP FACS
        096391AC1
        
          
        
        2210000.00000000
        PA
        USD
        2453067.07000000
        0.006441192870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FACS-A
        64579F4R1
        
          
        
        500000.00000000
        PA
        USD
        547014.05000000
        0.001436333740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tohopekaliga Water Authority
        549300IZ325ZGEHGR946
        TOHOPEKALIGA WTR AUTH
        88906REE6
        
          
        
        3510000.00000000
        PA
        USD
        3670500.37000000
        0.009637894171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County School District/FL
        N/A
        MARTIN CO SCH-REV-COP
        573208BS3
        
          
        
        1125000.00000000
        PA
        USD
        1187731.24000000
        0.003118710486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-A
        452152RF0
        
          
        
        3400000.00000000
        PA
        USD
        3508383.50000000
        0.009212212362
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norman Regional Hospital Authority
        N/A
        NORMAN OK REGL HOSP
        656178DB3
        
          
        
        2150000.00000000
        PA
        USD
        2157843.42000000
        0.005666003112
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0892
        88034WA38
        
          
        
        6080000.00000000
        PA
        USD
        6080000.00000000
        0.015964688912
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-01-01
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-A
        438687UJ2
        
          
        
        2500000.00000000
        PA
        USD
        3132957.75000000
        0.008226430239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CO -A-COPS
        352875DE5
        
          
        
        200000.00000000
        PA
        USD
        201331.28000000
        0.000528649877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH & EDU-L-1
        20775DKA9
        
          
        
        310000.00000000
        PA
        USD
        350929.36000000
        0.000921460207
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-REF
        469485LJ3
        
          
        
        4495000.00000000
        PA
        USD
        5150918.49000000
        0.013525133438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY-REF
        048339TT2
        
          
        
        370000.00000000
        PA
        USD
        389488.49000000
        0.001022707660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kalamazoo MI
        N/A
        KALAMAZOO
        483195ZF3
        
          
        
        1855000.00000000
        PA
        USD
        2106127.86000000
        0.005530209884
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-REF
        452152G47
        
          
        
        7000000.00000000
        PA
        USD
        7493479.70000000
        0.019676163204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Waterworks Revenue
        N/A
        CHICAGO WTRWKS-REF
        167736K30
        
          
        
        12505000.00000000
        PA
        USD
        14826954.66000000
        0.038932190571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Sarpy NE
        N/A
        SARPY CO
        80373FLX3
        
          
        
        2250000.00000000
        PA
        USD
        2616698.48000000
        0.006870851515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VA ST CLG BLDG AUTH-C
        92778WNW2
        
          
        
        1810000.00000000
        PA
        USD
        2226453.67000000
        0.005846157931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX Waterworks & Sewer System Revenue
        N/A
        PEARLAND WTR/SWR-C
        704883SY4
        
          
        
        160000.00000000
        PA
        USD
        168356.10000000
        0.000442064599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Colorado River Authority
        549300QJFPW2NNBYR215
        LWR COLORADO RIVER-A
        54811BTG6
        
          
        
        2000000.00000000
        PA
        USD
        2343615.00000000
        0.006153796777
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Transitional Finance Authority Future Tax Secured Revenue
        N/A
        NYC TFA-G5-REMK
        64971XVP0
        
          
        
        2000000.00000000
        PA
        USD
        2577152.20000000
        0.006767012031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coatesville Area School District Building Authority
        N/A
        COATESVILLE ASD BLDG
        190693AD3
        
          
        
        400000.00000000
        PA
        USD
        423720.28000000
        0.001112592509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD REGENTS-A
        04048PLX6
        
          
        
        900000.00000000
        PA
        USD
        1091552.31000000
        0.002866166621
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDU FACS AUT-A-BAM
        646066WR7
        
          
        
        1790000.00000000
        PA
        USD
        2102290.92000000
        0.005520134957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kalamazoo Public Schools
        N/A
        KALAMAZOO PUB SCHS -R
        483270JL9
        
          
        
        685000.00000000
        PA
        USD
        796218.79000000
        0.002090688369
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland University
        549300O12XLW6O082V10
        OAKLAND UNIV-VAR-REF
        673588DL0
        
          
        
        15370000.00000000
        PA
        USD
        15370000.00000000
        0.040358103386
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO IL WSTWTR TRA
        167727YU4
        
          
        
        3550000.00000000
        PA
        USD
        4092226.29000000
        0.010745249947
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivy Tech Community College of Indiana
        5493009IUA8Z7VS7RL86
        IVY TECH CMNTY CLG-W
        46603AGN5
        
          
        
        1125000.00000000
        PA
        USD
        1370418.19000000
        0.003598404619
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON-REV
        235586CL6
        
          
        
        250000.00000000
        PA
        USD
        268331.38000000
        0.000704576810
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA INDL DEV-A
        04052HAR2
        
          
        
        125000.00000000
        PA
        USD
        152984.86000000
        0.000401703239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia College Building Authority
        N/A
        VIRGINIA ST CLG BLDG
        92778VFV5
        
          
        
        3000000.00000000
        PA
        USD
        3366919.80000000
        0.008840761052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Railsplitter Tobacco Settlement Authority
        N/A
        RAILSPLITTER TOBACCO
        75076PAX3
        
          
        
        38035000.00000000
        PA
        USD
        44718316.22000000
        0.117420066967
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Hospital Development Authority
        54930046B973R604OG22
        ALLEGHENY CNTY-A-REF
        01728A4H6
        
          
        
        1140000.00000000
        PA
        USD
        1247569.94000000
        0.003275833221
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA PA ARPT
        717817UP3
        
          
        
        770000.00000000
        PA
        USD
        909594.92000000
        0.002388388147
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adams County General Authority
        N/A
        ADAMS CO GEN AUTH
        00611PAC9
        
          
        
        1405000.00000000
        PA
        USD
        1650762.32000000
        0.004334524162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego Association of Governments
        N/A
        SAN DIEGO ASSN OF GOV
        797258AE0
        
          
        
        20000000.00000000
        PA
        USD
        21160104.00000000
        0.055561591731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          1.80000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA DEV FIN CORP
        34061QAS6
        
          
        
        500000.00000000
        PA
        USD
        616063.05000000
        0.001617640615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-E
        438687JZ9
        
          
        
        5975000.00000000
        PA
        USD
        6499121.62000000
        0.017065206393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lancaster PA
        549300W9YR5FSCHLO756
        LANCASTER CNTY PA -B
        5140405A8
        
          
        
        500000.00000000
        PA
        USD
        591392.30000000
        0.001552860870
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp/NY
        N/A
        MONROE CO INDL DEV-C
        61075TRW0
        
          
        
        720000.00000000
        PA
        USD
        852382.58000000
        0.002238161632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152ZY0
        
          
        
        19200000.00000000
        PA
        USD
        20480995.20000000
        0.053778407400
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Brunswick NC Enterprise Systems Revenue
        N/A
        BRUNSWICK CO -REV
        117068GU4
        
          
        
        605000.00000000
        PA
        USD
        755629.33000000
        0.001984109734
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Portland OR Airport Revenue
        N/A
        PORTLAND PORT 26-A -R
        735240T45
        
          
        
        950000.00000000
        PA
        USD
        1119007.66000000
        0.002938258089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-A
        64966MD63
        
          
        
        6330000.00000000
        PA
        USD
        7243262.65000000
        0.019019150480
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Beach Development Authority
        N/A
        VA BEACH DEV AUTH-REF
        92774NAE0
        
          
        
        400000.00000000
        PA
        USD
        437604.68000000
        0.001149049766
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA PUB FACS AU
        546399GK6
        
          
        
        2540000.00000000
        PA
        USD
        2976666.13000000
        0.007816044204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CO CULT EDU
        414009JM3
        
          
        
        4000000.00000000
        PA
        USD
        4031681.20000000
        0.010586272393
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO FIN AUTH-A
        64711RLX2
        
          
        
        40060000.00000000
        PA
        USD
        43719256.66000000
        0.114796765145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Illinois University
        N/A
        NTHRN ILLINOIS UNIV
        665245YX8
        
          
        
        325000.00000000
        PA
        USD
        410217.05000000
        0.001077136116
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH
        40065FCQ5
        
          
        
        500000.00000000
        PA
        USD
        560897.70000000
        0.001472789028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDU-B
        83755VWV2
        
          
        
        400000.00000000
        PA
        USD
        424104.08000000
        0.001113600280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE-REF
        469485LE4
        
          
        
        260000.00000000
        PA
        USD
        286926.82000000
        0.000753404181
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANSPRTN
        838536KH2
        
          
        
        850000.00000000
        PA
        USD
        859446.39000000
        0.002256709581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Bond Development Corp
        N/A
        KENTUCKY BOND -BAM
        491211BB3
        
          
        
        2165000.00000000
        PA
        USD
        2721505.46000000
        0.007146050665
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herons Glen Recreation District
        N/A
        HERONS GLEN-REF
        427747BG4
        
          
        
        200000.00000000
        PA
        USD
        213194.88000000
        0.000559800976
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Borough of Matanuska-Susitna AK
        N/A
        MATANUSKA ETC-REF
        576553CA7
        
          
        
        1950000.00000000
        PA
        USD
        1957347.02000000
        0.005139545438
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Local Government Environmental Facilities & Community Development Auth
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GO
        54628CKB7
        
          
        
        1000000.00000000
        PA
        USD
        1252965.90000000
        0.003290001778
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS C
        04048PKU3
        
          
        
        1055000.00000000
        PA
        USD
        1096010.59000000
        0.002877873045
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Building Authority
        N/A
        MICHIGAN ST BLDG AUTH
        594615HG4
        
          
        
        200000.00000000
        PA
        USD
        260504.32000000
        0.000684024741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waukesha School District
        N/A
        WAUKESHA WI SCH DIST
        943099FT3
        
          
        
        825000.00000000
        PA
        USD
        933302.95000000
        0.002450640009
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Salem-Keizer School District No 24J
        N/A
        SALEM ETC SD #24J-B
        569203NX6
        
          
        
        275000.00000000
        PA
        USD
        324224.95000000
        0.000851340536
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BJ88
        
          
        
        4000000.00000000
        PA
        USD
        4356704.80000000
        0.011439710002
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS-A
        596126DG4
        
          
        
        505000.00000000
        PA
        USD
        624024.81000000
        0.001638546375
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 97-Deer Valley/AZ
        N/A
        DEER VALLEY USD 97
        567438UC8
        
          
        
        5000000.00000000
        PA
        USD
        5689780.00000000
        0.014940060474
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        FORT WORTH -C
        349426DX1
        
          
        
        2210000.00000000
        PA
        USD
        2745262.44000000
        0.007208431059
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        OH HGR EDU FAC
        67756DNP7
        
          
        
        260000.00000000
        PA
        USD
        304257.33000000
        0.000798910135
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Atlantic City NJ
        N/A
        ATLANTIC CITY NJ-B
        048339VT9
        
          
        
        750000.00000000
        PA
        USD
        867298.28000000
        0.002277326847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lackawanna PA
        549300FAS2IVO11LYX32
        LACKAWANNA CO PA-REF
        505480T78
        
          
        
        265000.00000000
        PA
        USD
        280548.45000000
        0.000736656040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO -B
        438687RP2
        
          
        
        275000.00000000
        PA
        USD
        324820.13000000
        0.000852903343
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806SJ2
        
          
        
        105000.00000000
        PA
        USD
        106953.41000000
        0.000280835184
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Appling County
        N/A
        APPLING DEV AUTH-A
        038315EW3
        
          
        
        2780000.00000000
        PA
        USD
        2856821.69000000
        0.007501360125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-01-01
          Variable
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lycoming County Authority
        549300TCAO8EBJY0O782
        LYCOMING CO AUTH-RR1
        550809AS6
        
          
        
        540000.00000000
        PA
        USD
        625431.78000000
        0.001642240757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY -I-REF
        57584YN96
        
          
        
        550000.00000000
        PA
        USD
        607339.32000000
        0.001594734096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Water Quality Financing Administration Revolving Loan Fund
        N/A
        MD WTR QUAL FING
        57430YBZ7
        
          
        
        3000000.00000000
        PA
        USD
        3194185.20000000
        0.008387199514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi State University Educational Building Corp
        N/A
        MS ST UNIV BLDG-A-REF
        605699QZ3
        
          
        
        220000.00000000
        PA
        USD
        230831.66000000
        0.000606111125
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regional Transportation District
        N/A
        REGL TRANSPRTN DIST
        75913TKG8
        
          
        
        8815000.00000000
        PA
        USD
        10976876.11000000
        0.028822765186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8052
        25160RHM8
        
          
        
        2500000.00000000
        PA
        USD
        2500000.00000000
        0.006564428006
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2052-04-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Blanc Community Schools
        N/A
        GRAND BLANC CMNTY SCH
        385244KZ0
        
          
        
        1635000.00000000
        PA
        USD
        2022608.63000000
        0.005310907495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        HARRIS CNTY TX CULTUR
        414009LM0
        
          
        
        1000000.00000000
        PA
        USD
        1056969.00000000
        0.002775358762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-TRANSP
        207758PP2
        
          
        
        135000.00000000
        PA
        USD
        144138.96000000
        0.000378475930
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY-A-REF
        64990EYZ4
        
          
        
        15000000.00000000
        PA
        USD
        16864099.50000000
        0.044281266828
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-03-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Denver CO Airport System Revenue
        N/A
        DENVER-B-SUB-ARPT REV
        249182JA5
        
          
        
        1260000.00000000
        PA
        USD
        1405354.36000000
        0.003690139008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        4521522W0
        
          
        
        5000000.00000000
        PA
        USD
        5711537.00000000
        0.014997189378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Housing & Community Development Authority
        549300QRKDYVNHT1OE86
        IN ST HSG & CMNTY-B-1
        45505TRP8
        
          
        
        2760000.00000000
        PA
        USD
        2999442.70000000
        0.007875850266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          3.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Louis County Industrial Development Authority
        N/A
        SAINT LOUIS CNTY-REF
        791524CA7
        
          
        
        205000.00000000
        PA
        USD
        209851.82000000
        0.000551022865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne County Airport Authority
        N/A
        WAYNE CNTY MI ARPT AU
        944514XX1
        
          
        
        2550000.00000000
        PA
        USD
        2951923.10000000
        0.007751074668
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pasco FL Second Local Option Fuel Tax Revenue
        N/A
        PASCO CO FL FUEL TAX
        70253VAH1
        
          
        
        1590000.00000000
        PA
        USD
        2060046.77000000
        0.005409211485
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL HLTH
        469400BX2
        
          
        
        1690000.00000000
        PA
        USD
        1848872.84000000
        0.004854717060
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Power Generation Agency
        N/A
        PUBLIC PWR GENERATION
        744434DG3
        
          
        
        5505000.00000000
        PA
        USD
        6114265.32000000
        0.016054661803
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL ST FIN AUTH-B
        45204FAG0
        
          
        
        1700000.00000000
        PA
        USD
        1700000.00000000
        0.004463811044
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395U93
        
          
        
        6600000.00000000
        PA
        USD
        7756913.34000000
        0.020367879670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Warren Consolidated Schools
        N/A
        WARREN SD-B-REF
        935341D20
        
          
        
        2935000.00000000
        PA
        USD
        3180804.20000000
        0.008352064070
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Board of Regents
        N/A
        ARIZONA BRD OF RGTS-C
        040664CP7
        
          
        
        1765000.00000000
        PA
        USD
        2086492.81000000
        0.005478652735
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Louisiana Public Facilities Authority
        549300RQIPT5S4P4M065
        LOUISIANA ST PUBLIC F
        546395T38
        
          
        
        1700000.00000000
        PA
        USD
        1706337.26000000
        0.004480451239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL HLTH
        469400CS2
        
          
        
        770000.00000000
        PA
        USD
        815801.53000000
        0.002142108164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Hospital Equipment Loan Council
        N/A
        NEW MEXICO HOSP -REF
        647370JX4
        
          
        
        225000.00000000
        PA
        USD
        233573.65000000
        0.000613310963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAB Medicine Finance Authority
        N/A
        UAB MEDICINE AUTH-A
        902562CQ8
        
          
        
        1100000.00000000
        PA
        USD
        1258771.25000000
        0.003305245299
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Florida
        5493004G5XFOOUT0LQ57
        FLORIDA ST BOE PECO
        34153QTQ9
        
          
        
        3220000.00000000
        PA
        USD
        3936339.88000000
        0.010335927901
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        York County School of Technology Authority
        N/A
        YORK CO SCH TECH-A
        986408BW1
        
          
        
        1265000.00000000
        PA
        USD
        1355569.45000000
        0.003559415225
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Jefferson AL
        N/A
        JEFFERSON CO-A-REF
        472628RP3
        
          
        
        5500000.00000000
        PA
        USD
        6188899.20000000
        0.016250633296
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alachua County Health Facilities Authority
        N/A
        ALACHUA CNTY FL HLTH
        010685KL8
        
          
        
        385000.00000000
        PA
        USD
        390982.09000000
        0.001026629512
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PENNSYLVANIA ST TURNP
        709225DG8
        
          
        
        1000000.00000000
        PA
        USD
        1266741.00000000
        0.003326172039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        FLTR SER 2015-ZF0211
        88033LD89
        
          
        
        12700000.00000000
        PA
        USD
        12700000.00000000
        0.033347294275
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-08-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona State University
        254900BLZ1MCZ5JLK411
        ARIZONA BRD OF RGTS-A
        04048RRT5
        
          
        
        400000.00000000
        PA
        USD
        456061.16000000
        0.001197512260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Public Power District
        5493001J0BLQRMOJKP23
        NEBRASKA PUB PWR DT-A
        63968A4E2
        
          
        
        600000.00000000
        PA
        USD
        633967.44000000
        0.001664653447
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Maple Grove MN
        N/A
        MAPLE GROVE HLTH-REF
        56516TBH7
        
          
        
        1245000.00000000
        PA
        USD
        1399731.21000000
        0.003675373902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS ISD-A
        235308VZ3
        
          
        
        1160000.00000000
        PA
        USD
        1354020.32000000
        0.003555347564
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH F
        68450LFW0
        
          
        
        7000000.00000000
        PA
        USD
        7388637.90000000
        0.019400872625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Union City NJ
        N/A
        UNION CITY
        905734NZ8
        
          
        
        500000.00000000
        PA
        USD
        529699.85000000
        0.001390870612
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          2.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA-A-REV
        71783MBH7
        
          
        
        600000.00000000
        PA
        USD
        727172.76000000
        0.001909389292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI JT MUNI ELEC
        606092HP2
        
          
        
        1735000.00000000
        PA
        USD
        1844833.48000000
        0.004844110625
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond Hospital Authority
        N/A
        RICHMOND HOSP AUTH-A
        764791AS8
        
          
        
        850000.00000000
        PA
        USD
        906665.17000000
        0.002380695293
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Ross OH
        N/A
        ROSS CNTY OH HOSP REV
        778260FE4
        
          
        
        525000.00000000
        PA
        USD
        601524.68000000
        0.001579466182
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY CNTY PA HG
        613603ZV4
        
          
        
        1460000.00000000
        PA
        USD
        1770525.65000000
        0.004648995265
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois State Toll Highway Authority
        549300ISBFGI8MJJKM98
        IL ST TOLL HWY AUTH
        452252PC7
        
          
        
        17170000.00000000
        PA
        USD
        20566567.68000000
        0.054003101154
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School Board of Miami-Dade County/The
        549300J3U4QVT6U3O129
        MIAMI-DADE CO SCH BD
        59333MT54
        
          
        
        635000.00000000
        PA
        USD
        736058.28000000
        0.001932720635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Arlington TX Special Tax Revenue
        N/A
        ARLINGTON-REF-SR LIEN
        04184RAW0
        
          
        
        1410000.00000000
        PA
        USD
        1578514.46000000
        0.004144817812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND TX ISD-A
        346843TE5
        
          
        
        250000.00000000
        PA
        USD
        307229.55000000
        0.000806714505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wyoming Municipal Power Agency Inc
        N/A
        WY MUN PWR AGY-A-REF
        983366DR3
        
          
        
        200000.00000000
        PA
        USD
        213303.54000000
        0.000560086292
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204E6P8
        
          
        
        760000.00000000
        PA
        USD
        892487.91000000
        0.002343469052
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Houston Independent School District
        N/A
        HOUSTON TX ISD-REF
        442403PP0
        
          
        
        4500000.00000000
        PA
        USD
        4810098.15000000
        0.012630217204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-06-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-YX1052
        88033U7A1
        
          
        
        4310000.00000000
        PA
        USD
        4310000.00000000
        0.011317073884
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2037-07-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Washington
        T8YS5W0N70BYCTHPA429
        UNIV OF WASHINGTON WA
        91523NVG8
        
          
        
        310000.00000000
        PA
        USD
        363686.79000000
        0.000954958300
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Health & Educational Facilities Authority
        549300MV50RWQFTX5223
        MA H/E VAR-PTNRS-P2
        57586EHU8
        
          
        
        8900000.00000000
        PA
        USD
        8900000.00000000
        0.023369363704
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN VAR-REF-A-LITT
        45200FFV6
        
          
        
        26105000.00000000
        PA
        USD
        26105000.00000000
        0.068545757248
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-08-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-D
        837151VE6
        
          
        
        615000.00000000
        PA
        USD
        639875.03000000
        0.001680165427
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Monroe County Industrial Development Corp
        N/A
        MONROE CNTY NY INDL
        610730DF7
        
          
        
        500000.00000000
        PA
        USD
        620877.50000000
        0.001630282259
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-A-REF
        181059UN4
        
          
        
        3900000.00000000
        PA
        USD
        4589861.25000000
        0.012051925495
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG
        57587A3S5
        
          
        
        2625000.00000000
        PA
        USD
        2722153.09000000
        0.007147751193
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-12-01
          Variable
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OH INFRASTRUCTURE-1A
        677581FP0
        
          
        
        4090000.00000000
        PA
        USD
        4164162.74000000
        0.010934138606
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware State Economic Development Authority
        N/A
        DE ECON DEV-A-REF
        246387SV7
        
          
        
        9685000.00000000
        PA
        USD
        9864155.07000000
        0.025901014322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-10-01
          Variable
          1.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Allen OH Hospital Facilities Revenue
        N/A
        ALLEN CNTY HOSP FACS
        01757LFA9
        
          
        
        19250000.00000000
        PA
        USD
        19250000.00000000
        0.050546095653
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-05-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware Valley Regional Finance Authority
        549300HGYP3NW885TT18
        DELAWARE VLY-B
        246579KZ8
        
          
        
        550000.00000000
        PA
        USD
        549215.65000000
        0.001442114637
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-09-01
          Floating
          0.44000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Hope Cultural Education Facilities Finance Corp
        N/A
        NEW HOPE CULT EDU-REF
        64542UCC6
        
          
        
        835000.00000000
        PA
        USD
        922519.11000000
        0.002422324113
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harrison County School District
        N/A
        HARRISON CO SD
        415072HJ9
        
          
        
        2175000.00000000
        PA
        USD
        2464819.84000000
        0.006472052955
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Davie FL
        N/A
        DAVIE EDUCTNL FACS
        23867PBD9
        
          
        
        210000.00000000
        PA
        USD
        234517.16000000
        0.000615788405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Utility Debt Securitization Authority
        N/A
        UTIL DEV SEC-TE
        91802RAD1
        
          
        
        1000000.00000000
        PA
        USD
        1114769.10000000
        0.002927128600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Orion Community School District
        N/A
        LAKE ORION SD
        510336RU6
        
          
        
        525000.00000000
        PA
        USD
        593486.41000000
        0.001558359524
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Syracuse-Minoa Central School District
        N/A
        E SYRACUSE MINOA CSD
        275443EQ8
        
          
        
        18500000.00000000
        PA
        USD
        18648727.05000000
        0.048967290456
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-29
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FING-A
        70870JCS5
        
          
        
        610000.00000000
        PA
        USD
        770541.87000000
        0.002023266652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alvin Independent School District/TX
        N/A
        ALVIN ISD-B
        022447WQ5
        
          
        
        9555000.00000000
        PA
        USD
        9561526.07000000
        0.025106379809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-02-15
          Variable
          2.15000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Unified School District No 4 Mesa
        N/A
        MARICOPA CO SCH DT#4
        566897XK5
        
          
        
        2000000.00000000
        PA
        USD
        2581815.60000000
        0.006779257053
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cornell School District
        N/A
        CORNELL PA SCH DIST
        219193FF1
        
          
        
        180000.00000000
        PA
        USD
        180224.59000000
        0.000473228538
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Perth Amboy NJ
        N/A
        PERTH AMBOY -B -REF
        715382S40
        
          
        
        250000.00000000
        PA
        USD
        284210.95000000
        0.000746272928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau Health Care Corp
        549300L7UKCJQEMTLX26
        NASSAU NY HLTH CARE C
        63167NBS4
        
          
        
        2660000.00000000
        PA
        USD
        3029175.02000000
        0.007953920535
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JEA Electric System Revenue
        N/A
        TENDER-FLTR-XM0190
        46613C7F6
        
          
        
        4365000.00000000
        PA
        USD
        4365000.00000000
        0.011461491300
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2032-10-01
          Variable
          0.07000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Sumter County Utility Dependent District
        N/A
        N SUMTER CO FL UTL
        66272RAU6
        
          
        
        3620000.00000000
        PA
        USD
        4275683.72000000
        0.011226967184
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of East Baton Rouge Capital Improvements District
        N/A
        E BATON ROUGE PARISH
        270773AG9
        
          
        
        1450000.00000000
        PA
        USD
        1772508.57000000
        0.004654201959
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Montgomery AL
        N/A
        MONTGOMERY AL
        613035V84
        
          
        
        500000.00000000
        PA
        USD
        554921.50000000
        0.001457096894
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cuyahoga OH
        549300GHDK9DGLUNJU89
        CUYAHOGA CO-REV-REF-D
        232263LW1
        
          
        
        3435000.00000000
        PA
        USD
        4227661.63000000
        0.011100872163
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR EDUC
        56042RFD9
        
          
        
        2740000.00000000
        PA
        USD
        3111993.63000000
        0.008171383256
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Hotel Occupancy Tax & Special Revenue
        N/A
        HOUSTON -REV-REF
        44237NLJ9
        
          
        
        140000.00000000
        PA
        USD
        163012.96000000
        0.000428034736
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN AUTH-REF
        20775CDD3
        
          
        
        3560000.00000000
        PA
        USD
        3752925.66000000
        0.009854324124
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY-A-REF
        86476PRZ3
        
          
        
        10310000.00000000
        PA
        USD
        10700954.17000000
        0.028098257301
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Confluence Community Authority
        N/A
        CONFLUENCE CMNTY AUTH
        20715CAH0
        
          
        
        1095000.00000000
        PA
        USD
        1349996.92000000
        0.003544783036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern School District/York County
        N/A
        NORTHEASTERN YORK SD
        664714HK1
        
          
        
        155000.00000000
        PA
        USD
        155207.99000000
        0.000407540670
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        S WSTRN IL DEV AUTH
        84552YQT1
        
          
        
        225000.00000000
        PA
        USD
        252210.06000000
        0.000662245912
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANSPRTN
        838536KK5
        
          
        
        935000.00000000
        PA
        USD
        1034972.82000000
        0.002717601826
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Housing & Mortgage Finance Agency
        5493002ONULJL0FIGU24
        NJ HSG & MTGE-A-REF
        64613AAC6
        
          
        
        15555000.00000000
        PA
        USD
        17504998.13000000
        0.045964119994
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-10-01
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A
        646136LB5
        
          
        
        7845000.00000000
        PA
        USD
        7990311.37000000
        0.020980729496
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN-A-REF
        6461363A7
        
          
        
        9335000.00000000
        PA
        USD
        9724099.60000000
        0.025533260702
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northeastern School District/York County
        N/A
        NORTHEASTERN YORK SD
        664714HL9
        
          
        
        125000.00000000
        PA
        USD
        127286.74000000
        0.000334225856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atascosa County Industrial Development Corp
        N/A
        ATASCOSA CNTY TX INDL
        046578AJ9
        
          
        
        845000.00000000
        PA
        USD
        1006396.86000000
        0.002642567893
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD NV-A
        181059F35
        
          
        
        3735000.00000000
        PA
        USD
        4076908.62000000
        0.010705029250
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Elk Grove Village IL
        N/A
        ELK GROVE VLG
        287299LF6
        
          
        
        560000.00000000
        PA
        USD
        606100.94000000
        0.001591482394
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CT SPL TAX-A
        207758RB1
        
          
        
        1755000.00000000
        PA
        USD
        1937158.82000000
        0.005086535844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA-A-COPS
        709144NG0
        
          
        
        250000.00000000
        PA
        USD
        273224.55000000
        0.000717425155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NY DORM AUTH-A
        64990ACP8
        
          
        
        2900000.00000000
        PA
        USD
        2988444.20000000
        0.007846970721
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland Department of Public Utilities Division of Public Power
        N/A
        CLEVELAND PUB PWR-REF
        186398LA9
        
          
        
        200000.00000000
        PA
        USD
        238743.06000000
        0.000626884651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Higher Education and Health Authority
        N/A
        MONTGOMERY HGR EDU-C
        613603ZK8
        
          
        
        10625000.00000000
        PA
        USD
        10625377.19000000
        0.027899809444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-09-01
          Floating
          0.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        186343Q85
        
          
        
        410000.00000000
        PA
        USD
        490152.54000000
        0.001287028424
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Karegnondi Water Authority
        N/A
        KAREGNONDI WTR AUTH
        48563UBJ9
        
          
        
        250000.00000000
        PA
        USD
        276016.15000000
        0.000724755258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick County Unified School District No 259 Wichita
        N/A
        SEDGWICK CO USD #259
        815626NQ5
        
          
        
        5000000.00000000
        PA
        USD
        5594253.50000000
        0.014689229741
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Will County Community High School District No 210 Lincoln-Way
        N/A
        WILL SD #210-UNREF
        969073LM5
        
          
        
        2820000.00000000
        PA
        USD
        2769293.30000000
        0.007271530599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D2G0
        
          
        
        325000.00000000
        PA
        USD
        342495.60000000
        0.000899315083
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Phoenix Civic Improvement Corp
        N/A
        PHOENIX IMPT-A-JR
        71883MJP0
        
          
        
        135000.00000000
        PA
        USD
        147568.54000000
        0.000387481222
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp/RI
        N/A
        TOB SETTLEMT FING -A
        888809AU4
        
          
        
        2615000.00000000
        PA
        USD
        2719140.81000000
        0.007139841635
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        TRENTON
        895139LN1
        
          
        
        1080000.00000000
        PA
        USD
        1158964.31000000
        0.003043175110
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Jersey Transportation Authority
        549300W8SZI2CAOKT956
        S JERSEY TRANSPRTN
        838536KL3
        
          
        
        485000.00000000
        PA
        USD
        558317.84000000
        0.001466014906
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nebraska Investment Finance Authority
        549300OIIXIM3SRZWK33
        NE INVESTMENT FIN AUT
        63968MZJ1
        
          
        
        1190000.00000000
        PA
        USD
        1445751.47000000
        0.003796212576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Luzerne PA
        5493001Z1Y4QDISEER29
        LUZERNE CO-REF-B
        550697WH5
        
          
        
        1000000.00000000
        PA
        USD
        1141536.80000000
        0.002997414456
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Peoria IL
        N/A
        PEORIA-A-REF
        713178DS7
        
          
        
        500000.00000000
        PA
        USD
        544233.70000000
        0.001429033177
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richmond County Board of Education
        N/A
        RICHMOND CO BOE
        764581KK9
        
          
        
        6500000.00000000
        PA
        USD
        7482231.90000000
        0.019646629055
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        CLEVELAND-CUYAHOGA CO
        18610PAX6
        
          
        
        150000.00000000
        PA
        USD
        175342.64000000
        0.000460409654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMMN-A
        65821DVY4
        
          
        
        1425000.00000000
        PA
        USD
        1692781.01000000
        0.004444855628
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Palm Bay FL
        549300PKHIZR59U3FH93
        PALM BAY
        696463AQ1
        
          
        
        1920000.00000000
        PA
        USD
        2185477.44000000
        0.005738563726
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Authority for Industrial Development
        549300DIY68KQZEW7M79
        PHILADELPHIA INDL DEV
        71780TAM5
        
          
        
        2500000.00000000
        PA
        USD
        3130417.25000000
        0.008219759467
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tri-County Metropolitan Transportation District of Oregon
        N/A
        TRI-CNTY OR MET TRANS
        89546RPA6
        
          
        
        2575000.00000000
        PA
        USD
        2839317.06000000
        0.007455396971
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lee County School Board/The
        54930014H67DITNA1Q29
        LEE CO SCH BRD-A-COPS
        523494QF2
        
          
        
        6545000.00000000
        PA
        USD
        8174138.86000000
        0.021463418426
        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
        NY TWY-I
        650009YY3
        
          
        
        190000.00000000
        PA
        USD
        193806.88000000
        0.000508892524
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TLY7
        
          
        
        3205000.00000000
        PA
        USD
        3555703.60000000
        0.009336464118
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH WTR & SWR
        725304VM8
        
          
        
        140000.00000000
        PA
        USD
        155190.95000000
        0.000407495927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Municipality of Anchorage AK
        N/A
        ANCHORAGE-B-REF
        0331612U3
        
          
        
        2000000.00000000
        PA
        USD
        2106241.80000000
        0.005530509064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tulsa Public Facilities Authority
        N/A
        TULSA OK PUBLIC FACS
        899673DJ3
        
          
        
        11610000.00000000
        PA
        USD
        13298246.09000000
        0.034918151630
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Hays TX
        N/A
        HAYS CNTY TX
        421020K72
        
          
        
        840000.00000000
        PA
        USD
        940164.46000000
        0.002468656764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tri-County Metropolitan Transportation District of Oregon
        N/A
        TRI-CO MET TRANS DT-B
        89546RLY8
        
          
        
        2710000.00000000
        PA
        USD
        3227268.81000000
        0.008474069504
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ohio Higher Educational Facility Commission
        5493007MQT6NGNN6BR81
        Ohio Higher Educational Facility Commission
        67756FB42
        
          
        
        32150000.00000000
        PA
        USD
        32149154.46000000
        0.084416323975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-03
          Fixed
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA Airport Revenue
        N/A
        PHILADELPHIA ARPT-A
        717817SW1
        
          
        
        1020000.00000000
        PA
        USD
        1065367.76000000
        0.002797411984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pflugerville TX
        N/A
        PFLUGERVILLE -REF -B
        7170873P3
        
          
        
        725000.00000000
        PA
        USD
        912243.00000000
        0.002395341399
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas Independent School District
        N/A
        DALLAS TX ISD-REF-A
        235308C84
        
          
        
        7000000.00000000
        PA
        USD
        8709862.00000000
        0.022870104819
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Industrial Development Authority
        N/A
        ARIZONA INDL DEV-A
        04052HAQ4
        
          
        
        135000.00000000
        PA
        USD
        160103.25000000
        0.000420394503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUB FIN AUTH -REF-A
        74442CAL8
        
          
        
        1490000.00000000
        PA
        USD
        1749949.13000000
        0.004594966031
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NM FIN AUTH-REF-SR
        64711RKH8
        
          
        
        13765000.00000000
        PA
        USD
        14225453.02000000
        0.037352784886
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Midway Independent School District/McLennan County
        N/A
        MIDWAY ISD
        598223TM7
        
          
        
        525000.00000000
        PA
        USD
        659868.51000000
        0.001732663731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Mexico Finance Authority
        549300L6217Y7X40SP94
        NEW MEXICO ST FIN AUT
        64711N5R2
        
          
        
        1160000.00000000
        PA
        USD
        1371571.01000000
        0.003601431660
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Turnpike Authority
        N/A
        KY TPK AUTH-A-REF
        491552J55
        
          
        
        2500000.00000000
        PA
        USD
        2834723.75000000
        0.007443335990
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hammond Multi-School Building Corp
        N/A
        HAMMOND SCH BLDG-REF
        408395SX0
        
          
        
        2130000.00000000
        PA
        USD
        2580355.49000000
        0.006775423138
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County School District
        N/A
        PALM BEACH CO SCH BRD
        696550B76
        
          
        
        13680000.00000000
        PA
        USD
        15622721.42000000
        0.041021692013
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        S WSTRN IL DEV AUTH
        84552YQR5
        
          
        
        250000.00000000
        PA
        USD
        256581.80000000
        0.000673725101
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON-ST POLICE
        64578EHR1
        
          
        
        200000.00000000
        PA
        USD
        217835.24000000
        0.000571985500
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Franklin MO
        N/A
        FRANKLIN CO -A-COPS
        352875DK1
        
          
        
        475000.00000000
        PA
        USD
        554127.21000000
        0.001455011270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LA GAS FUEL TAX-B-REF
        546475RT3
        
          
        
        1645000.00000000
        PA
        USD
        1785791.60000000
        0.004689080157
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-D
        837151VP1
        
          
        
        585000.00000000
        PA
        USD
        608911.93000000
        0.001598863410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Bridge Authority
        N/A
        NY ST BRIDGE AUTH-B
        649807DD3
        
          
        
        1055000.00000000
        PA
        USD
        1291328.12000000
        0.003390732190
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Travis TX
        549300HEC6MNL5465K30
        TRAVIS CNTY -B
        89453PJ67
        
          
        
        5530000.00000000
        PA
        USD
        5591870.75000000
        0.014682973185
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Arizona/The
        N/A
        ARIZONA BRD OF RGTS-B
        040484A64
        
          
        
        1500000.00000000
        PA
        USD
        1770480.90000000
        0.004648877762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VR-B-CHEVR
        60528ABR4
        
          
        
        23960000.00000000
        PA
        USD
        23960000.00000000
        0.062913478018
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Granite School District Board of Education
        N/A
        GRANITE UT SCH DIST S
        387460QR2
        
          
        
        4355000.00000000
        PA
        USD
        5140296.21000000
        0.013497241762
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        East Islip Union Free School District
        N/A
        EAST ISLIP NY UNION F
        273173LD4
        
          
        
        35076334.00000000
        PA
        USD
        35357463.80000000
        0.092840610249
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-28
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        FLTR-SER 2015-ZF0210
        88033LD63
        
          
        
        3750000.00000000
        PA
        USD
        3750000.00000000
        0.009846642010
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-02-02
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Port St Lucie FL Utility System Revenue
        N/A
        PORT ST LUCIE-REF
        735352PV2
        
          
        
        240000.00000000
        PA
        USD
        240729.14000000
        0.000632099643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Township of Woolwich NJ
        N/A
        WOOLWICH TWP NJ-A
        980862CZ7
        
          
        
        11100000.00000000
        PA
        USD
        11225796.30000000
        0.029476372652
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          1.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC-B-PREREF
        837151US6
        
          
        
        450000.00000000
        PA
        USD
        457163.42000000
        0.001200406543
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650035W87
        
          
        
        3650000.00000000
        PA
        USD
        4280030.15000000
        0.011238379914
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Colorado
        N/A
        COLORADO ST COPS
        196711SV8
        
          
        
        2940000.00000000
        PA
        USD
        3608142.64000000
        0.009474157039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Piedmont Municipal Power Agency
        549300C7VOBGIG4OD375
        PIEDMONT SC MUNI PWR
        720175ZA9
        
          
        
        1175000.00000000
        PA
        USD
        1321147.09000000
        0.003469029983
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE C-REF
        469487HR6
        
          
        
        300000.00000000
        PA
        USD
        332340.96000000
        0.000872651322
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Dallas TX Waterworks & Sewer System Revenue
        N/A
        DALLAS         -A-REF
        2354166M1
        
          
        
        2510000.00000000
        PA
        USD
        3001244.65000000
        0.007880581774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Huntsville AL
        549300FQXH802SS93031
        HUNTSVILLE AL -A
        447025M53
        
          
        
        2815000.00000000
        PA
        USD
        3186368.88000000
        0.008366675646
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CA PUB WKS-C-REF
        13068LYN9
        
          
        
        3500000.00000000
        PA
        USD
        3542225.05000000
        0.009301072530
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST -A-REV
        207758ZN6
        
          
        
        3455000.00000000
        PA
        USD
        4339003.90000000
        0.011393231489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AUTH-E
        64987DWZ3
        
          
        
        1000000.00000000
        PA
        USD
        1000911.20000000
        0.002628163805
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-05-01
          Fixed
          2.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Camden County Improvement Authority/The
        549300UTQBT9ZE0QFB15
        CAMDEN CNTY NJ IMPT
        13281NXQ0
        
          
        
        1010000.00000000
        PA
        USD
        1212811.43000000
        0.003184565327
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR ED-C-REF-UPENN
        70917SYD9
        
          
        
        3000000.00000000
        PA
        USD
        3301385.40000000
        0.008668682712
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS-A
        596126CN0
        
          
        
        300000.00000000
        PA
        USD
        370707.81000000
        0.000973393892
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Higher Educational Facilities Financial Authority
        N/A
        FLORIDA ST HGR EDUCTN
        34073TLS4
        
          
        
        185000.00000000
        PA
        USD
        197561.85000000
        0.000518752216
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento City Unified School District/CA
        N/A
        SACRAMENTO UNIF SD
        785870C46
        
          
        
        600000.00000000
        PA
        USD
        681964.68000000
        0.001790683218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RBC Municipal Products Inc Trust
        N/A
        TNDR OPT-FLTRS-E-85
        74926Y3B5
        
          
        
        7600000.00000000
        PA
        USD
        7600000.00000000
        0.019955861141
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2023-02-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-A-PRERE
        64966QUN8
        
          
        
        3410000.00000000
        PA
        USD
        3410000.00000000
        0.008953879801
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-C-REF
        207743VL6
        
          
        
        140000.00000000
        PA
        USD
        141921.05000000
        0.000372652206
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH
        452031AE7
        
          
        
        600000.00000000
        PA
        USD
        745249.02000000
        0.001956853415
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL FAC
        60637ARR5
        
          
        
        510000.00000000
        PA
        USD
        661007.28000000
        0.001735653880
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990G5P3
        
          
        
        4495000.00000000
        PA
        USD
        4873832.76000000
        0.012797569708
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NY HSG FIN AGY-J
        64987DUB8
        
          
        
        1055000.00000000
        PA
        USD
        1056167.89000000
        0.002773255230
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          2.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182NAZ3
        
          
        
        215000.00000000
        PA
        USD
        236964.03000000
        0.000622213326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Waukesha WI
        N/A
        WAUKESHA-C-REF
        943080VW8
        
          
        
        265000.00000000
        PA
        USD
        341207.91000000
        0.000895933904
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990G5T5
        
          
        
        8630000.00000000
        PA
        USD
        10907986.88000000
        0.028641877829
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volusia County School Board
        N/A
        VOLUSIA CO SCH BRD-A
        92884EHY6
        
          
        
        840000.00000000
        PA
        USD
        880837.86000000
        0.002312878687
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Watertown-Mayer Independent School District No 111
        54930063VDFCOT0H1836
        WATERTOWN ISD #111-A
        942078NX0
        
          
        
        2020000.00000000
        PA
        USD
        1873259.52000000
        0.004918750902
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Cook IL
        5493004UMR7OX4YITE10
        COOK CNTY-A-REF
        213185LV1
        
          
        
        2220000.00000000
        PA
        USD
        2871871.48000000
        0.007540877430
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM WTRWKS AUTH-A
        40065FBP8
        
          
        
        2250000.00000000
        PA
        USD
        2513716.43000000
        0.006600444213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Business Finance Corp
        549300DYV074JUDKBQ77
        MS BUS FIN-VAR-C-CHEV
        60528ABT0
        
          
        
        18295000.00000000
        PA
        USD
        18295000.00000000
        0.048038484155
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-12-01
          Variable
          0.03000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XG0051
        88033SPF5
        
          
        
        3375000.00000000
        PA
        USD
        3375000.00000000
        0.008861977809
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2042-08-15
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YYU7
        
          
        
        6360000.00000000
        PA
        USD
        8009231.32000000
        0.021030408956
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carrollton-Farmers Branch Independent School District
        N/A
        CARROLLTON-FARMERS BR
        145628J46
        
          
        
        2875000.00000000
        PA
        USD
        3091453.86000000
        0.008117450520
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Economic Development Financing Authority
        N/A
        PA ECON DEV FIN AUTH
        70870JBS6
        
          
        
        400000.00000000
        PA
        USD
        468482.48000000
        0.001230127804
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Purdue University
        N/A
        PURDUE UNIV UNIV REV
        746189YZ6
        
          
        
        500000.00000000
        PA
        USD
        612891.85000000
        0.001609313770
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwest Houston Redevelopment Authority
        N/A
        SOUTHWEST HOUSTON
        845045BH5
        
          
        
        175000.00000000
        PA
        USD
        197378.95000000
        0.000518271962
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Town of Secaucus NJ
        N/A
        SECAUCUS
        813099RP5
        
          
        
        14380000.00000000
        PA
        USD
        14498265.43000000
        0.038069127856
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-05
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma State University
        N/A
        OK UNIV AGRIC-A-REF
        679191HB5
        
          
        
        950000.00000000
        PA
        USD
        1129626.67000000
        0.002966141179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Gulfport MS
        N/A
        GULFPORT MS HOSP FAC
        402682CG1
        
          
        
        2015000.00000000
        PA
        USD
        2092709.68000000
        0.005494976813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45203HD33
        
          
        
        2000000.00000000
        PA
        USD
        2000000.00000000
        0.005251542405
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Municipal Power Authority
        54930074Q1M8747DCS20
        OK MUNI PWR-A
        67910HQV5
        
          
        
        1650000.00000000
        PA
        USD
        2089911.29000000
        0.005487628881
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO TX -B-REF
        283734V99
        
          
        
        410000.00000000
        PA
        USD
        410678.84000000
        0.001078348671
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MS ST HOSP EQUIP-A-2
        605360UC8
        
          
        
        5500000.00000000
        PA
        USD
        5500541.20000000
        0.014443162682
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-09-01
          Variable
          0.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCQ4
        
          
        
        565000.00000000
        PA
        USD
        613858.83000000
        0.001611852838
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Carolina Public Service Authority
        EMBXY64GWKA9MZGFUD26
        SC PUB SVC AUTH-C-REF
        837151KH1
        
          
        
        275000.00000000
        PA
        USD
        293508.05000000
        0.000770684985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-A
        45203KAB1
        
          
        
        1345000.00000000
        PA
        USD
        1369143.02000000
        0.003595056314
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRN FD SER A-FGIC
        646136MM0
        
          
        
        22000000.00000000
        PA
        USD
        23589563.80000000
        0.061940797312
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port of Morrow OR
        N/A
        PORT OF MORROW-A-REF
        73473RCY9
        
          
        
        1105000.00000000
        PA
        USD
        1310134.19000000
        0.003440112627
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Vineland NJ
        N/A
        VINELAND
        9273964C2
        
          
        
        1225000.00000000
        PA
        USD
        1383879.44000000
        0.003633750781
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank Spears/Lifers Trust
        N/A
        DEUTSCHE-SPEARS-8070
        25160RKV4
        
          
        
        11875000.00000000
        PA
        USD
        11875000.00000000
        0.031181033033
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2040-08-01
          Variable
          0.46000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tennessee Energy Acquisition Corp
        549300OJ2Z8PGEY46K92
        TN ENERGY
        880443BS4
        
          
        
        400000.00000000
        PA
        USD
        481846.20000000
        0.001265217876
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-I
        57584XMF5
        
          
        
        780000.00000000
        PA
        USD
        919739.57000000
        0.002415025676
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maricopa County Industrial Development Authority
        N/A
        MARICOPA CNTY IDA-A
        56681NED5
        
          
        
        225000.00000000
        PA
        USD
        263688.62000000
        0.000692385984
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT ST HLTH &EDU-U-2
        20774Y7K7
        
          
        
        1250000.00000000
        PA
        USD
        1262501.63000000
        0.003315040423
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Variable
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDU FACS-A
        60637AHJ4
        
          
        
        1075000.00000000
        PA
        USD
        1230157.76000000
        0.003230112821
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL Wastewater Transmission Revenue
        N/A
        CHICAGO WSTWTR-2ND
        167727TR7
        
          
        
        2250000.00000000
        PA
        USD
        2292905.03000000
        0.006020643998
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Housing Finance Agency
        549300NLJBK1VP6K2K81
        MASSACHUSETTS ST HSG
        57587A6B9
        
          
        
        1925000.00000000
        PA
        USD
        1934019.59000000
        0.005078292945
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          0.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CO IND DEV
        985900EW5
        
          
        
        3480000.00000000
        PA
        USD
        3877240.61000000
        0.010180746740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City & County of Honolulu HI
        N/A
        HONOLULU CITY & CO-A
        438687UE3
        
          
        
        1950000.00000000
        PA
        USD
        2209114.83000000
        0.005800630104
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Health & Educational Facilities Authority
        549300ZW6LKR8UI2C378
        SD HLTH & EDUCTNL-A
        83755VM27
        
          
        
        200000.00000000
        PA
        USD
        229000.36000000
        0.000601302550
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Tobacco Settlement Financing Authority
        N/A
        BUCKEYE TOBACCO-A-2
        118217CH9
        
          
        
        4000000.00000000
        PA
        USD
        4995442.00000000
        0.013116887748
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO -REF -B
        86476PC97
        
          
        
        3430000.00000000
        PA
        USD
        4366669.20000000
        0.011465874237
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Industrial Development Authority
        N/A
        BUCKS CNTY INDL DEV
        118612NK2
        
          
        
        430000.00000000
        PA
        USD
        491484.24000000
        0.001290525164
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana Gasoline & Fuels Tax Revenue
        N/A
        LOUISIANA ST-D2-REF
        546475UW2
        
          
        
        6500000.00000000
        PA
        USD
        6501589.25000000
        0.017071685825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-01
          Variable
          0.55000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Center District
        N/A
        WI CENTER DT-CABS-D
        976595FZ6
        
          
        
        265000.00000000
        PA
        USD
        241844.46000000
        0.000635028218
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Byron Center Public Schools
        N/A
        BYRON CTR SCHS-I-BLDG
        124511LZ7
        
          
        
        120000.00000000
        PA
        USD
        135689.40000000
        0.000356289319
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        McLean & Woodford Counties Community Unit School District No 5 Normal
        N/A
        MCLEAN ETC SD #5-A
        581850QB3
        
          
        
        2000000.00000000
        PA
        USD
        2159958.20000000
        0.005671556040
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Industrial Development Agency
        549300XR20ZR5DHL9534
        NYC INDL DEV AGY-A
        64971PKU8
        
          
        
        585000.00000000
        PA
        USD
        700157.95000000
        0.001838454582
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-D
        452152P54
        
          
        
        43820000.00000000
        PA
        USD
        44342075.86000000
        0.116432145865
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mississippi Hospital Equipment & Facilities Authority
        549300DW2GVUIGE04396
        MISSISSIPPI ST HOSP-B
        605360TB2
        
          
        
        1515000.00000000
        PA
        USD
        1792107.74000000
        0.004705664895
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Atlantic University Finance Corp
        N/A
        FLORIDA ATLANTIC-B
        31200CCL8
        
          
        
        200000.00000000
        PA
        USD
        208839.08000000
        0.000548363642
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coppell Independent School District
        N/A
        COPPELL ISD-B-BLDG
        2174892Y8
        
          
        
        1000000.00000000
        PA
        USD
        1051260.20000000
        0.002760368759
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Educational Facilities Authority
        549300UTOO4X537XXG70
        NJ EDL FACS AUTH
        646066EF3
        
          
        
        4000000.00000000
        PA
        USD
        4525408.80000000
        0.011882688107
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CT HLTH-J-STAMFORD
        20774YKR7
        
          
        
        200000.00000000
        PA
        USD
        205737.94000000
        0.000540220758
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CHR5
        
          
        
        1145000.00000000
        PA
        USD
        1249288.09000000
        0.003280344690
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY
        57584XVG3
        
          
        
        1475000.00000000
        PA
        USD
        1772186.69000000
        0.004653356776
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobb County Kennestone Hospital Authority
        549300TB04LETJYNFR44
        COBB CNTY GA KENNESTO
        190813RL1
        
          
        
        785000.00000000
        PA
        USD
        947101.48000000
        0.002486871792
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Morris NJ
        N/A
        MORRIS CO
        618024BB8
        
          
        
        1495000.00000000
        PA
        USD
        1638034.13000000
        0.004301102847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST -1A -REV
        677581HS2
        
          
        
        1500000.00000000
        PA
        USD
        1912746.75000000
        0.005022435334
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST REV-A
        54641CAG0
        
          
        
        3560000.00000000
        PA
        USD
        4361016.02000000
        0.011451030280
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Combined Utility System Revenue
        N/A
        HOUSTON UTIL SYS-C
        4424354P5
        
          
        
        6550000.00000000
        PA
        USD
        7408095.85000000
        0.019451964750
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762196RN5
        
          
        
        290000.00000000
        PA
        USD
        301137.51000000
        0.000790718201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kane Cook & DuPage etc Counties Community College District No 509 Elgin
        N/A
        KANE COOK & DU PAGE C
        483854JD8
        
          
        
        1210000.00000000
        PA
        USD
        1397263.84000000
        0.003668895153
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-B
        45470YDP3
        
          
        
        3275000.00000000
        PA
        USD
        3774684.76000000
        0.009911458542
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Owensboro KY Electric Light & Power System Revenue
        N/A
        OWENSBORO ELEC
        691021LQ0
        
          
        
        2875000.00000000
        PA
        USD
        3213861.01000000
        0.008438863689
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0636
        88034MQB5
        
          
        
        14000000.00000000
        PA
        USD
        14000000.00000000
        0.036760796839
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2048-11-15
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH WTR SWR-C
        725304UC1
        
          
        
        8075000.00000000
        PA
        USD
        8145587.61000000
        0.021388449376
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-09-01
          Floating
          0.67000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nassau County Local Economic Assistance Corp
        549300FCI13UFG0Y6Y37
        NASSAU CO LOCAL ECON
        63166LAZ4
        
          
        
        500000.00000000
        PA
        USD
        521815.15000000
        0.001370167194
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Odessa Junior College District
        N/A
        ODESSA CLG DIST-REF
        676023DC5
        
          
        
        500000.00000000
        PA
        USD
        549475.75000000
        0.001442797600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NEW JERSEY ST ECON DE
        64577BJ96
        
          
        
        4000000.00000000
        PA
        USD
        4527823.60000000
        0.011889028820
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DuBois Hospital Authority
        N/A
        DUBOIS HOSP AUTH
        263804AY2
        
          
        
        1460000.00000000
        PA
        USD
        1759201.74000000
        0.004619261268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NEW JERSEY ST TRANSPR
        64613CAL2
        
          
        
        11685000.00000000
        PA
        USD
        14184919.28000000
        0.037246352559
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northville Public Schools
        N/A
        NORTHVILLE SCHS-II
        667230UF1
        
          
        
        410000.00000000
        PA
        USD
        495967.16000000
        0.001302296286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Carolina Medical Care Commission
        549300FH6KOXGCHQYG81
        NC MED CARE COMM
        65820YQS8
        
          
        
        565000.00000000
        PA
        USD
        649009.23000000
        0.001704149746
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BOE-C-REF
        167505VP8
        
          
        
        2415000.00000000
        PA
        USD
        2559728.78000000
        0.006721262117
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Montgomery County Industrial Development Authority/PA
        N/A
        MONTGOMERY CO IDA-A
        613609E77
        
          
        
        1000000.00000000
        PA
        USD
        1176893.60000000
        0.003090253323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend Independent School District
        N/A
        FORT BEND ISD-A
        346843PY5
        
          
        
        10385000.00000000
        PA
        USD
        10562610.50000000
        0.027734998477
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          1.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA ST FIN AUTH-B
        45470YDN8
        
          
        
        2020000.00000000
        PA
        USD
        2237430.38000000
        0.005874980260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON-MOTOR VEH SUR
        645916G84
        
          
        
        1790000.00000000
        PA
        USD
        2043549.20000000
        0.005365892640
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Higher Educational Facilities Authority
        N/A
        PA HGR EDUCTNL FAC-B
        70917TCH2
        
          
        
        850000.00000000
        PA
        USD
        1017376.99000000
        0.002671399202
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parish of St John the Baptist LA
        N/A
        ST JOHN  BAPTIST-B1
        79020FAZ9
        
          
        
        13625000.00000000
        PA
        USD
        14147409.75000000
        0.037147861115
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-06-01
          Variable
          2.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Philadelphia PA
        549300IVFOPB4AG7UL47
        PHILADELPHIA-A-REF
        717813VF3
        
          
        
        1660000.00000000
        PA
        USD
        1740703.39000000
        0.004570688834
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Flood Control District
        N/A
        HARRIS CO FLOOD-REF
        4140185A5
        
          
        
        7520000.00000000
        PA
        USD
        8665959.26000000
        0.022754826269
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Independent School District/TX
        N/A
        N E ISD-B-REMK
        659155PJ8
        
          
        
        1660000.00000000
        PA
        USD
        1660000.00000000
        0.004358780196
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Variable
          0.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yuma Industrial Development Authority
        N/A
        YUMA IDA-A
        988514BV6
        
          
        
        1100000.00000000
        PA
        USD
        1152911.87000000
        0.003027282787
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Washoe NV
        N/A
        WASHOE CNTY NV GAS &
        940797AM5
        
          
        
        9890000.00000000
        PA
        USD
        10116048.81000000
        0.026562429651
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-03-01
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS
        452152WS6
        
          
        
        4170000.00000000
        PA
        USD
        4659502.96000000
        0.012234788691
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shreveport LA Water & Sewer Revenue
        N/A
        SHREVEPORT-WTR/SWR-B
        825485XB6
        
          
        
        835000.00000000
        PA
        USD
        952443.33000000
        0.002500898268
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maryland Economic Development Corp
        549300JJ16DDBSZWSN94
        MD ECON DEV-A-REF
        57420NBS9
        
          
        
        1500000.00000000
        PA
        USD
        1749230.25000000
        0.004593078417
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Kansas City MO
        549300EGAE3I3XU7XE19
        KANSAS CITY MO SPL OB
        485106VQ8
        
          
        
        400000.00000000
        PA
        USD
        431492.36000000
        0.001133000213
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Worth TX
        N/A
        FORT WORTH -REF
        349426CP9
        
          
        
        4530000.00000000
        PA
        USD
        5627166.91000000
        0.014775652825
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Louisiana
        N/A
        LOUISIANA ST-B
        546417BD7
        
          
        
        6750000.00000000
        PA
        USD
        8309201.40000000
        0.021818061754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN AUTH-D-2
        20775CJ88
        
          
        
        1550000.00000000
        PA
        USD
        1550645.58000000
        0.004071640509
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-11-15
          Variable
          2.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Economic Development Authority
        5493006JS6QWDVU4R678
        NJ ECON DEV AUTH-REF
        64577B3Y8
        
          
        
        2000000.00000000
        PA
        USD
        2048908.40000000
        0.005379964673
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spring Independent School District
        N/A
        SPRING ISD-REF
        8500007X2
        
          
        
        510000.00000000
        PA
        USD
        604815.43000000
        0.001588106939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        UNIV OF CALIFORNIA CA
        91412HLK7
        
          
        
        2000000.00000000
        PA
        USD
        2209095.40000000
        0.005800579085
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mobile County Board of School Commissioners
        N/A
        MOBILE SCH BRD-B-REF
        607284TR7
        
          
        
        3165000.00000000
        PA
        USD
        3814836.22000000
        0.010016887089
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANSPRTN-B-REF
        59261ANE3
        
          
        
        32000000.00000000
        PA
        USD
        36760048.00000000
        0.096523475451
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Harris TX
        549300G9BRP25M0W1S40
        HARRIS CNTY-A-REF
        414005XG8
        
          
        
        1825000.00000000
        PA
        USD
        2178831.18000000
        0.005721112168
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Kansas Department of Transportation
        5493001635XK841MIO47
        KANSAS ST-C-1
        485424RR8
        
          
        
        7580000.00000000
        PA
        USD
        7581822.99000000
        0.019908132471
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-01
          Floating
          0.37000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Shelby TN
        5493000UVZ1EF2SIPO10
        SHELBY CNTY
        821686VR0
        
          
        
        13000000.00000000
        PA
        USD
        13000000.00000000
        0.034135025636
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Travis Independent School District
        N/A
        LAKE TRAVIS ISD-PRERF
        511074VE3
        
          
        
        505000.00000000
        PA
        USD
        511769.78000000
        0.001343790350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-15
          Variable
          2.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Black Belt Energy Gas District
        549300I8V0Z68JQCB679
        BLACK BELT ENERGY GAS
        09182RAF8
        
          
        
        73105000.00000000
        PA
        USD
        78977027.54000000
        0.207375604596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-12-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan State Housing Development Authority
        549300NSWW1HVXE93T03
        MI HSG DEV AUTH-A
        594654EV3
        
          
        
        16990000.00000000
        PA
        USD
        18985439.82000000
        0.049851421151
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-12-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel 2002 School Building Corp
        N/A
        CARMEL 2002 SCH BLDG
        143277EF4
        
          
        
        1970000.00000000
        PA
        USD
        2469144.61000000
        0.006483408812
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minnesota Housing Finance Agency
        549300R89XDTQBK4GE22
        MN HSG FIN AGY -G
        60416TBJ6
        
          
        
        5890000.00000000
        PA
        USD
        6440191.38000000
        0.016910469066
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-01-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-REF-C
        167486PP8
        
          
        
        2000000.00000000
        PA
        USD
        2035383.60000000
        0.005344451643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Public Finance Authority
        5493004S6D3NA627K012
        PUBLIC FIN AUTH-REF-A
        74442CBB9
        
          
        
        2125000.00000000
        PA
        USD
        2210145.35000000
        0.005803336014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clark County School District
        N/A
        CLARK CO SD-B
        181059H90
        
          
        
        8555000.00000000
        PA
        USD
        10406634.79000000
        0.027325441949
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Development Authority of Bulloch County
        N/A
        BULLOCH CO DEV-PREREF
        120334GJ0
        
          
        
        100000.00000000
        PA
        USD
        109050.26000000
        0.000286341032
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hudsonville Public Schools
        N/A
        HUDSONVILLE MI PUB SC
        444240TH8
        
          
        
        1100000.00000000
        PA
        USD
        1374369.48000000
        0.003608779802
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        LARAMIE CO-REV-REF
        516706DA3
        
          
        
        220000.00000000
        PA
        USD
        263990.21000000
        0.000693177891
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Middleburg Heights OH
        549300YPL4J3W5PGVS22
        MIDDLEBURG HEIGHTS-A
        596126DF6
        
          
        
        500000.00000000
        PA
        USD
        603244.40000000
        0.001583981773
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND OH
        186343Q77
        
          
        
        1000000.00000000
        PA
        USD
        1154369.00000000
        0.003031108877
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Convention & Sports Authority
        N/A
        WA CONVENTION & SPORT
        93878LBY2
        
          
        
        690000.00000000
        PA
        USD
        845431.68000000
        0.002219910159
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Rahway NJ
        N/A
        RAHWAY NJ-BANS
        750667ZU4
        
          
        
        8680000.00000000
        PA
        USD
        8750790.61000000
        0.022977573985
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-28
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Higher Education Supplement Loan Authority
        N/A
        CT ST HGR EDU-D-REF
        207743VY8
        
          
        
        250000.00000000
        PA
        USD
        301493.83000000
        0.000791653816
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER CAB-A-MCCORM
        592247J27
        
          
        
        11250000.00000000
        PA
        USD
        10489916.25000000
        0.027544120008
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FLORIDA ST DEV FIN CO
        34061UGM4
        
          
        
        150000.00000000
        PA
        USD
        173534.79000000
        0.000455662654
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XG0098
        88033SV50
        
          
        
        15055000.00000000
        PA
        USD
        15055000.00000000
        0.039530985458
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-11-01
          Variable
          0.11000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Illinois Development Authority
        549300B1KLLJ8NU5XK71
        S WSTRN IL DEV AUTH
        84552YQU8
        
          
        
        275000.00000000
        PA
        USD
        319212.99000000
        0.000838180276
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CONNECTICUT ST HSG FI
        20775HFH1
        
          
        
        1100000.00000000
        PA
        USD
        1079635.04000000
        0.002834874597
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-11-15
          Fixed
          0.90000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Health Care Facilities Financing Authority
        N/A
        NJ HLTH CARE FACS FIN
        64579F7Y3
        
          
        
        2000000.00000000
        PA
        USD
        2186200.60000000
        0.005740462579
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MTA-A-BANS
        59260XAA6
        
          
        
        88665000.00000000
        PA
        USD
        91107640.95000000
        0.239227819960
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Omaha NE
        N/A
        OMAHA NE
        6817124E2
        
          
        
        500000.00000000
        PA
        USD
        601627.45000000
        0.001579736033
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Laramie WY
        N/A
        LARAMIE CO-REV-REF
        516706CZ9
        
          
        
        180000.00000000
        PA
        USD
        212619.37000000
        0.000558289818
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Rockwall TX
        549300EBIHXYCV58YR59
        ROCKWALL CO-REF
        774268QU3
        
          
        
        800000.00000000
        PA
        USD
        992338.96000000
        0.002605655064
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palm Beach County Solid Waste Authority
        N/A
        PALM BEACH SOLWST-REF
        696560KA8
        
          
        
        1730000.00000000
        PA
        USD
        2026838.94000000
        0.005322015321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO ARPT-D
        167593SG8
        
          
        
        1325000.00000000
        PA
        USD
        1351956.99000000
        0.003549929731
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CPR6
        
          
        
        1000000.00000000
        PA
        USD
        1226634.60000000
        0.003220861809
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2026-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH Income Tax Revenue
        N/A
        CLEVELAND OH INCOME T
        186387UJ3
        
          
        
        230000.00000000
        PA
        USD
        253608.90000000
        0.000665918946
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TOWN LOC
        424682JK9
        
          
        
        335000.00000000
        PA
        USD
        412218.54000000
        0.001082391571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macomb Interceptor Drain Drainage District
        N/A
        MACOMB MI INTERCEPT-A
        55539PCD8
        
          
        
        1065000.00000000
        PA
        USD
        1249326.90000000
        0.003280446596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indiana Finance Authority
        549300PS0PAS7NDSSI20
        INDIANA FIN AUTH-C
        45506DY41
        
          
        
        10245000.00000000
        PA
        USD
        11000100.55000000
        0.028883747251
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486SN0
        
          
        
        425000.00000000
        PA
        USD
        469308.42000000
        0.001232296534
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        MICHIGAN ST FIN AUTH
        59447TWU3
        
          
        
        1260000.00000000
        PA
        USD
        1390897.37000000
        0.003652178260
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Olathe KS
        N/A
        OLATHE -234-REF
        679384MS3
        
          
        
        1360000.00000000
        PA
        USD
        1533720.55000000
        0.004027199253
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Board of Regents Housing & Auxiliary Facilities System
        N/A
        SD BRD OF RGTS
        837542HQ5
        
          
        
        1120000.00000000
        PA
        USD
        1258691.06000000
        0.003305034738
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lexington Industrial Development Authority
        N/A
        LEXINGTON VA INDL DEV
        52976BBZ8
        
          
        
        1015000.00000000
        PA
        USD
        1086851.04000000
        0.002853822162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Houston TX Airport System Revenue
        N/A
        HOUSTON ARPT SYS REV
        442349EF9
        
          
        
        2405000.00000000
        PA
        USD
        3100880.98000000
        0.008142203980
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kentucky Municipal Power Agency
        2549001MTI3IE05Z7959
        KENTUCKY MUNI PWR AGY
        491501DT6
        
          
        
        2520000.00000000
        PA
        USD
        2640369.06000000
        0.006933005042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania State University/The
        549300QDK4O4XCJ47X56
        PENNSYLVANIA ST UNIV
        709235Q99
        
          
        
        335000.00000000
        PA
        USD
        391943.50000000
        0.001029153955
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harris County Cultural Education Facilities Finance Corp
        N/A
        Harris County Cultural Education Facilities Finance Corp
        41386RET1
        
          
        
        34170000.00000000
        PA
        USD
        34169118.41000000
        0.089720287145
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS ST FIN AUTH
        45204FAR6
        
          
        
        2310000.00000000
        PA
        USD
        2912779.02000000
        0.007648291270
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam Government Waterworks Authority
        N/A
        GUAM GOVT WTRWKS AUTH
        40065FCR3
        
          
        
        500000.00000000
        PA
        USD
        577337.90000000
        0.001515957232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
        549300F2NIJXYBEBL710
        DALTON-REV
        235586CR3
        
          
        
        1000000.00000000
        PA
        USD
        1266076.20000000
        0.003324426426
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650035S66
        
          
        
        4220000.00000000
        PA
        USD
        4948418.42000000
        0.012993414586
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lancaster Port Authority
        5493007EGWLFDZJFF129
        LANCASTER OH PORT AUT
        514401BA5
        
          
        
        25770000.00000000
        PA
        USD
        29664542.79000000
        0.077892302201
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-08-01
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut Housing Finance Authority
        5493003DXX0NRJKSH186
        CT HSG FIN-C-1-REF
        20775CAU8
        
          
        
        3485000.00000000
        PA
        USD
        3654696.85000000
        0.009596397743
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2045-11-15
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Florida Water Management District
        N/A
        S FL WTR MGMT DT-COPS
        83786PCE8
        
          
        
        1765000.00000000
        PA
        USD
        1778833.72000000
        0.004670810356
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Gulf Coast University Financing Corp
        N/A
        FL GULF COAST UNIV
        34073XHE1
        
          
        
        500000.00000000
        PA
        USD
        613824.45000000
        0.001611762564
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hospitals & Higher Education Facilities Authority of Philadelphia/The
        N/A
        PHILADELPHIA PA HOSPS
        717903K72
        
          
        
        7195000.00000000
        PA
        USD
        8009538.76000000
        0.021031216223
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF0930
        88034WDQ4
        
          
        
        7520000.00000000
        PA
        USD
        7520000.00000000
        0.019745799444
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-12-01
          Variable
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST
        67759HLR3
        
          
        
        1510000.00000000
        PA
        USD
        1820358.91000000
        0.004779846004
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Main Street Natural Gas Inc
        549300NY5M0QVZ6X4U26
        MAIN STREET NAT GAS-C
        56035DCL4
        
          
        
        570000.00000000
        PA
        USD
        598813.39000000
        0.001572346955
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-XF0455
        88033SJJ4
        
          
        
        5750000.00000000
        PA
        USD
        5750000.00000000
        0.015098184416
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-12-01
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Henderson NC
        N/A
        HENDERSON CO
        424898EH3
        
          
        
        375000.00000000
        PA
        USD
        401628.04000000
        0.001054583341
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND MED CTR-A
        044293AT5
        
          
        
        2245000.00000000
        PA
        USD
        2293090.82000000
        0.006021131840
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Shakopee MN
        N/A
        SHAKOPEE HLTHCARE-REF
        819175BA7
        
          
        
        1580000.00000000
        PA
        USD
        1654416.26000000
        0.004344118572
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Romeoville IL
        N/A
        ROMEOVILLE REV-REF
        77615NAJ3
        
          
        
        615000.00000000
        PA
        USD
        619191.47000000
        0.001625855130
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CNTY AUTH
        246008PM2
        
          
        
        265000.00000000
        PA
        USD
        307187.10000000
        0.000806603041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712D3V6
        
          
        
        240000.00000000
        PA
        USD
        263401.63000000
        0.000691632414
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frisco Independent School District
        N/A
        FRISCO ISD-REF-SER B
        35880CFQ2
        
          
        
        1535000.00000000
        PA
        USD
        1613026.05000000
        0.004235437351
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Memphis TN Gas Revenue
        N/A
        MEMPHIS GAS SYS
        58616PBC1
        
          
        
        665000.00000000
        PA
        USD
        770055.64000000
        0.002021989924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS DEV FIN
        57584XZN4
        
          
        
        600000.00000000
        PA
        USD
        712770.36000000
        0.001871571885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        IL ST
        452152LD1
        
          
        
        600000.00000000
        PA
        USD
        616478.82000000
        0.001618732332
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE FL HLTH
        469400CX1
        
          
        
        1545000.00000000
        PA
        USD
        1943162.57000000
        0.005102300318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carmel Clay School Building Corp
        N/A
        CARMEL CLAY SCH BLDG
        143249BM1
        
          
        
        1860000.00000000
        PA
        USD
        2145391.89000000
        0.005633308243
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584X3K5
        
          
        
        800000.00000000
        PA
        USD
        812709.92000000
        0.002133990304
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reedy Creek Improvement District
        549300DLSKH6SZ96KV94
        REEDY CREEK FL IMPT D
        758449RA2
        
          
        
        1695000.00000000
        PA
        USD
        1763640.72000000
        0.004630917014
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lone Star College System
        N/A
        LONE STAR CLG-REF-B
        542264FW1
        
          
        
        6085000.00000000
        PA
        USD
        6244165.35000000
        0.016395749561
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Georgia
        N/A
        GEORGIA-C1-REF
        3733843K0
        
          
        
        6000000.00000000
        PA
        USD
        6848464.20000000
        0.017982500079
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charlotte-Mecklenburg Hospital Authority/The
        549300XOH4JU704GMZ32
        CHARLOTTE HOSP-A-REF
        160853TR8
        
          
        
        375000.00000000
        PA
        USD
        383351.03000000
        0.001006592095
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bucks County Water and Sewer Authority
        N/A
        BUCKS CO WTR & SWR
        118683EZ0
        
          
        
        605000.00000000
        PA
        USD
        623981.94000000
        0.001638433809
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197WC1
        
          
        
        425000.00000000
        PA
        USD
        504498.16000000
        0.001324696740
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Pasco FL Second Local Option Fuel Tax Revenue
        N/A
        PASCO CO FL FUEL TAX
        70253VAG3
        
          
        
        1000000.00000000
        PA
        USD
        1263270.90000000
        0.003317060350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goose Creek Consolidated Independent School District
        N/A
        GOOSE CREEK ISD-B
        382604Y26
        
          
        
        5500000.00000000
        PA
        USD
        5501843.05000000
        0.014446581042
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2049-10-01
          Variable
          0.27000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Albany NY
        N/A
        ALBANY NY-BANS
        012429BP0
        
          
        
        30000000.00000000
        PA
        USD
        30565857.00000000
        0.080258947099
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-25
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Trenton NJ
        N/A
        TRENTON
        895139LM3
        
          
        
        2135000.00000000
        PA
        USD
        2277086.17000000
        0.005979107291
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          2.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Onondaga Civic Development Corp
        N/A
        ONONDAGA NY CIVIC DEV
        682832EC0
        
          
        
        345000.00000000
        PA
        USD
        382213.15000000
        0.001003604282
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Permanent University Fund - University of Texas System
        549300GZUEUTLKVGLF98
        TEXAS UNIV BRD RGTS-A
        9151156X2
        
          
        
        295000.00000000
        PA
        USD
        348102.45000000
        0.000914037388
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maine Health & Higher Educational Facilities Authority
        N/A
        MAINE HLTH & HGR-B
        56042RLR1
        
          
        
        595000.00000000
        PA
        USD
        672077.73000000
        0.001764722349
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST
        452152XR7
        
          
        
        400000.00000000
        PA
        USD
        414326.48000000
        0.001087926539
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia Water & Sewer Authority
        549300OT2FIJQJ5PSH71
        DIST OF COLUMBIA WTR
        254845PM6
        
          
        
        3100000.00000000
        PA
        USD
        3705293.60000000
        0.009729253232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XM0940
        88034XD66
        
          
        
        14475000.00000000
        PA
        USD
        14475000.00000000
        0.038008038160
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2029-02-01
          Variable
          0.05000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State Public Works Board
        N/A
        CALIFORNIA ST PUBLIC
        13068L7Z2
        
          
        
        3400000.00000000
        PA
        USD
        4321982.42000000
        0.011348536977
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grand Blanc Community Schools
        N/A
        GRAND BLANC CMNTY SCH
        385244KY3
        
          
        
        780000.00000000
        PA
        USD
        933907.34000000
        0.002452226999
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Forest Hills Public Schools/MI
        N/A
        FOREST HILLS PUB SCHS
        345748ZU4
        
          
        
        900000.00000000
        PA
        USD
        994366.17000000
        0.002610978054
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Educational & Cultural Facilities Authority
        549300BJRX2FHSSZP042
        CO EUCTNL & CULTURAL
        19645UFX7
        
          
        
        105000.00000000
        PA
        USD
        116000.97000000
        0.000304592006
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Fort Bend TX
        N/A
        FORT BEND CNTY
        346766XC7
        
          
        
        425000.00000000
        PA
        USD
        513548.84000000
        0.001348461755
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New Jersey Transportation Trust Fund Authority
        549300YUVD5TEXR6L889
        NJ TRANSPRTN TRUST-A
        6461363W9
        
          
        
        14000000.00000000
        PA
        USD
        16669184.00000000
        0.043769463321
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Skagit County Public Hospital District No 1
        N/A
        SKAGIT HOSP DIST-REF
        830227DR2
        
          
        
        1340000.00000000
        PA
        USD
        1397194.28000000
        0.003668712505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO IL BRD OF EDU
        167505XU5
        
          
        
        500000.00000000
        PA
        USD
        530175.05000000
        0.001392118378
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS ST-D
        452152P70
        
          
        
        35370000.00000000
        PA
        USD
        39041911.79000000
        0.102515127680
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boston Housing Authority/MA
        N/A
        BOSTON HSG AUTH-B
        100868BN7
        
          
        
        245000.00000000
        PA
        USD
        264887.80000000
        0.000695534757
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New Rochelle NY
        N/A
        NEW ROCHELLE NY
        648517BG4
        
          
        
        6000000.00000000
        PA
        USD
        6031832.40000000
        0.015838211815
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-24
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK NY-ARRS-B-3
        64966MU98
        
          
        
        21000000.00000000
        PA
        USD
        21000000.00000000
        0.055141195258
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-10-01
          Variable
          0.13000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Cleveland OH
        549300IQSLQPCVVMKJ96
        CLEVELAND -A
        186343Y45
        
          
        
        680000.00000000
        PA
        USD
        765698.70000000
        0.002010549596
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTR-XF1112
        88034YAT7
        
          
        
        4000000.00000000
        PA
        USD
        4000000.00000000
        0.010503084811
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2050-12-01
          Variable
          0.09000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Maryland Department of Transportation
        N/A
        MD DEPT TRANSPRTN
        574204ZC0
        
          
        
        1510000.00000000
        PA
        USD
        1620736.15000000
        0.004255682309
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Florida Development Finance Corp
        549300HC854CNBLMWC48
        FL ST DEV FIN CORP-A
        34061UEW4
        
          
        
        285000.00000000
        PA
        USD
        339785.84000000
        0.000892199873
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Providence RI
        N/A
        PROVIDENCE RI-A-REF
        743787Z71
        
          
        
        250000.00000000
        PA
        USD
        276279.65000000
        0.000725447148
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange County Health Facilities Authority
        N/A
        ORANGE CNTY FL HLTH F
        68450LFV2
        
          
        
        4000000.00000000
        PA
        USD
        4030888.80000000
        0.010584191732
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Kalamazoo MI
        N/A
        KALAMAZOO
        483195ZC0
        
          
        
        845000.00000000
        PA
        USD
        910472.71000000
        0.002390693022
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Bridge Authority
        N/A
        NY ST BRIDGE AUTH-B
        649807DB7
        
          
        
        500000.00000000
        PA
        USD
        574222.95000000
        0.001507778086
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball State University
        N/A
        BALL ST UNIV-HSG
        058508FR8
        
          
        
        320000.00000000
        PA
        USD
        334263.17000000
        0.000877698605
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Health & Educational Facilities Authority
        549300ISNGXS0VHGVD41
        WISCONSIN ST HLTH & E
        97712DXE1
        
          
        
        1000000.00000000
        PA
        USD
        1215978.50000000
        0.003192881328
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Arizona Lottery Revenue
        N/A
        AZ LOTTERY-REF
        040624BH0
        
          
        
        5300000.00000000
        PA
        USD
        6037816.71000000
        0.015853925244
        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
        57582RXZ4
        
          
        
        10000000.00000000
        PA
        USD
        12180753.00000000
        0.031983870455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Douglas County Hospital Authority No 2
        N/A
        DOUGLAS CO HOSP AUTH
        259230NL0
        
          
        
        135000.00000000
        PA
        USD
        143369.91000000
        0.000376456581
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Ashland KY
        N/A
        ASHLAND KY MED CENTER
        044293BP2
        
          
        
        1970000.00000000
        PA
        USD
        2410146.86000000
        0.006328494219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Las Vegas Convention & Visitors Authority
        N/A
        LAS VEGAS NV NEW CONV
        517704FV9
        
          
        
        625000.00000000
        PA
        USD
        703437.44000000
        0.001847065772
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        King County Housing Authority
        N/A
        KING CNTY HSG AUTH
        494759QU0
        
          
        
        215000.00000000
        PA
        USD
        230165.73000000
        0.000604362545
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of West Virginia
        N/A
        WEST VIRGINIA ST-A
        956553K34
        
          
        
        650000.00000000
        PA
        USD
        753156.24000000
        0.001977615966
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REV
        66285WNA0
        
          
        
        1000000.00000000
        PA
        USD
        1068728.50000000
        0.002806236518
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-REF
        45204EDZ8
        
          
        
        1295000.00000000
        PA
        USD
        1509474.40000000
        0.003963534410
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Vermont
        N/A
        VERMONT ST-C-REF
        9242585J1
        
          
        
        1640000.00000000
        PA
        USD
        2076843.85000000
        0.005453316774
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allegheny County Higher Education Building Authority
        N/A
        ALLEGHENY HGR ED BLDG
        01728RJH3
        
          
        
        685000.00000000
        PA
        USD
        714823.67000000
        0.001876963407
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frisco Independent School District
        N/A
        FRISCO ISD-REF
        35880CG57
        
          
        
        5690000.00000000
        PA
        USD
        6919651.11000000
        0.018169420617
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tomball Independent School District
        N/A
        TOMBALL ISD-B1-VAR
        889855YG1
        
          
        
        1375000.00000000
        PA
        USD
        1377901.66000000
        0.003618054499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-02-15
          Variable
          0.45000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of San Antonio TX Electric & Gas Systems Revenue
        5493002G2FEH20Q4GQ04
        SAN ANTONIO ELEC&GAS
        79625GAJ2
        
          
        
        13175000.00000000
        PA
        USD
        13609105.71000000
        0.035734397869
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-02-01
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT ST-C-REF
        207758E58
        
          
        
        5520000.00000000
        PA
        USD
        6951940.99000000
        0.018254206455
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK HSG FIN-M-2
        64987JDS7
        
          
        
        1890000.00000000
        PA
        USD
        1893598.56000000
        0.004972156568
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          0.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUC FACS
        60637ASN3
        
          
        
        600000.00000000
        PA
        USD
        734923.92000000
        0.001929742065
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        CA ST UNIV-B3
        13077C4L5
        
          
        
        4000000.00000000
        PA
        USD
        4263190.80000000
        0.011194163634
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-11-01
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Virginia Economic Development Authority
        549300WW88TKKF5H1220
        WV ECON DEV AUTH-REF
        95639PBK8
        
          
        
        3465000.00000000
        PA
        USD
        4082305.00000000
        0.010719198910
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO-B-PUB IMPT
        86476PYA0
        
          
        
        2945000.00000000
        PA
        USD
        3377453.52000000
        0.008868420191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Martin County Health Facilities Authority
        N/A
        MARTIN CO HLTH FACS
        573903FQ9
        
          
        
        1575000.00000000
        PA
        USD
        1673528.69000000
        0.004394303441
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
        N/A
        Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
        59211RCW9
        
          
        
        12500000.00000000
        PA
        USD
        12500232.50000000
        0.032822750526
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-09-02
          Fixed
          0.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DeWitt Ford & Livingston Etc Counties Community College Dist No 540 Heartland
        N/A
        DE WITT CCD #540-B
        242015HE8
        
          
        
        2575000.00000000
        PA
        USD
        2607956.40000000
        0.006847896813
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chicago IL
        T5UYO5SYLC8K73MJQX30
        CHICAGO-A-REF
        167486F87
        
          
        
        7625000.00000000
        PA
        USD
        9277865.15000000
        0.024361551134
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tobacco Settlement Financing Corp
        N/A
        TOBACCO SETTLEMENT-A
        888808HB1
        
          
        
        1500000.00000000
        PA
        USD
        1821102.60000000
        0.004781798764
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST
        97705MLF0
        
          
        
        18615000.00000000
        PA
        USD
        20207781.31000000
        0.053061010236
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of DeSoto MS
        N/A
        DE SOTO CNTY MS-REF
        25059NKQ8
        
          
        
        685000.00000000
        PA
        USD
        790719.00000000
        0.002076247179
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584YL80
        
          
        
        215000.00000000
        PA
        USD
        229634.99000000
        0.000602968943
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority
        N/A
        CALIFORNIA PUBLIC FIN
        13057EAH7
        
          
        
        375000.00000000
        PA
        USD
        395112.86000000
        0.001037475969
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Housing Development Corp
        549300SQWVHKBRF8D702
        NYC HSG DEV CORP-F-1B
        64972CYB3
        
          
        
        13065000.00000000
        PA
        USD
        13972541.93000000
        0.036688698229
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-11-01
          Fixed
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hidalgo County Drain District No 1
        N/A
        HIDALGO DRAINAGE #1
        429335HS4
        
          
        
        555000.00000000
        PA
        USD
        656717.24000000
        0.001724389217
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chester County Health and Education Facilities Authority
        N/A
        CHESTER HLTH & EDU-B
        16557HFQ3
        
          
        
        680000.00000000
        PA
        USD
        773333.40000000
        0.002030596571
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triborough Bridge & Tunnel Authority
        54930020ZN4LQF7K3456
        TRIBOROUGH BRIDGE-B3
        89602REB7
        
          
        
        3980000.00000000
        PA
        USD
        3980000.00000000
        0.010450569387
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-01-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arizona Health Facilities Authority
        N/A
        ARIZONA ST HLTH FACS
        040507PW9
        
          
        
        1000000.00000000
        PA
        USD
        1016074.90000000
        0.002667980212
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northside Independent School District
        N/A
        NORTHSIDE ISD-REF
        66702RQQ8
        
          
        
        1300000.00000000
        PA
        USD
        1546292.67000000
        0.004060210763
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Bay Transportation Authority
        549300D2U0XBUXGX8P68
        MASSACHUSETTS ST BAY
        575579J99
        
          
        
        1165000.00000000
        PA
        USD
        1378202.46000000
        0.003618844331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cypress-Fairbanks Independent School District
        N/A
        CYPRESS-FAIRBANKS ISD
        232769HU6
        
          
        
        2480000.00000000
        PA
        USD
        2891881.38000000
        0.007593418849
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Urban Development Corp
        54930039Y2EMGXN6LM88
        NEW YORK ST URBAN DEV
        650036BN5
        
          
        
        23825000.00000000
        PA
        USD
        29799528.54000000
        0.078246743897
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-03-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of El Paso TX
        N/A
        EL PASO-CTFS OBLIG
        283734T68
        
          
        
        350000.00000000
        PA
        USD
        400185.59000000
        0.001050795797
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        DASNY
        64990GZ62
        
          
        
        400000.00000000
        PA
        USD
        501093.88000000
        0.001315757879
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY
        57584XL41
        
          
        
        1500000.00000000
        PA
        USD
        1761058.50000000
        0.004624136695
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greater New Orleans Expressway Commission
        N/A
        GTR NEW ORLEANS LA EX
        39225PAD3
        
          
        
        500000.00000000
        PA
        USD
        571914.80000000
        0.001501717412
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Ohio
        5493005LEB5E170OMX59
        OHIO ST HOSP FAC-B
        677561LT7
        
          
        
        2000000.00000000
        PA
        USD
        2376627.20000000
        0.006240479261
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Lehigh PA
        N/A
        LEHIGH CO PA GEN PURP
        52480GDK7
        
          
        
        2400000.00000000
        PA
        USD
        3020759.04000000
        0.007931822097
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami FL
        N/A
        MIAMI SPL OBLG-A-REF
        593490LF0
        
          
        
        2590000.00000000
        PA
        USD
        2975140.77000000
        0.007812038958
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2025-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lynchburg Economic Development Authority
        N/A
        LYNCHBURG ECON-A
        55123TAG7
        
          
        
        1055000.00000000
        PA
        USD
        1172032.10000000
        0.003077488136
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delaware County Authority
        N/A
        DELAWARE CNTY AUTH
        246008PJ9
        
          
        
        100000.00000000
        PA
        USD
        103856.45000000
        0.000272703275
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-10-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North East Texas Regional Mobility Authority
        N/A
        NORTH EAST TEXAS REGL
        659231AB0
        
          
        
        755000.00000000
        PA
        USD
        795523.19000000
        0.002088861883
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts School Building Authority
        N/A
        MA SCH BLDG-A-UNREFD
        576000YC1
        
          
        
        15280000.00000000
        PA
        USD
        16057991.90000000
        0.042164612705
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD OF EDU-B
        167505WW2
        
          
        
        1635000.00000000
        PA
        USD
        2036011.87000000
        0.005346101336
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Industrial Development Authority of the County of Yavapai/The
        N/A
        YAVAPAI CNTY AZ INDL
        985900EM7
        
          
        
        1235000.00000000
        PA
        USD
        1503550.01000000
        0.003947978318
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hempstead Town Local Development Corp
        N/A
        HEMPSTEAD TOWN LOC
        424682JH6
        
          
        
        305000.00000000
        PA
        USD
        354473.23000000
        0.000930765599
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        School District of Broward County/FL
        5493006KVNQDJ1D0OD92
        BROWARD CNTY FL SCH B
        115065B52
        
          
        
        1105000.00000000
        PA
        USD
        1377688.59000000
        0.003617495026
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of New York NY
        549300ABYZD2SFD5JB29
        NEW YORK CITY-1
        64966MRR2
        
          
        
        3320000.00000000
        PA
        USD
        3942140.11000000
        0.010351157978
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Health & Educational Facilities Authority of the State of Missouri
        549300IWTBCMX5JB3277
        MO HLTH & EDUCTNL FAC
        60637ARN4
        
          
        
        500000.00000000
        PA
        USD
        596622.60000000
        0.001566594442
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Dormitory Authority
        549300C8XO7EXTX2XU71
        NEW YORK ST DORM AUTH
        64990CHW4
        
          
        
        2735000.00000000
        PA
        USD
        3330234.73000000
        0.008744434452
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virginia Small Business Financing Authority
        N/A
        VA SMALL BUS FIN-A
        928104MM7
        
          
        
        1000000.00000000
        PA
        USD
        1218276.50000000
        0.003198915350
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tender Option Bond Trust Receipts/Certificates
        N/A
        TNDR OPT-FLTRS-ZF0466
        88033SZN7
        
          
        
        62695000.00000000
        PA
        USD
        62695000.00000000
        0.164622725558
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2022-04-01
          Variable
          0.06000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Philadelphia Gas Works Co
        549300H8UJ7V5WU5IA90
        PHILADELPHIA GAS WKS
        71783MAH8
        
          
        
        1015000.00000000
        PA
        USD
        1109518.02000000
        0.002913340465
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District/CA
        N/A
        LOS ANGELES SD-C-REF
        544646S94
        
          
        
        9000000.00000000
        PA
        USD
        10247247.90000000
        0.026906928443
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vigo County Building Corp
        N/A
        VIGO CNTY IN BLDG COR
        92673RCP6
        
          
        
        440000.00000000
        PA
        USD
        470897.06000000
        0.001236467939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Beaver PA
        N/A
        BEAVER CO
        074851RD0
        
          
        
        725000.00000000
        PA
        USD
        741912.51000000
        0.001948092503
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Connecticut State Health & Educational Facilities Authority
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT ST HLTH
        20775DEP3
        
          
        
        1000000.00000000
        PA
        USD
        1211110.30000000
        0.003180098549
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of New Castle DE
        N/A
        NEW CASTLE CNTY-REF
        64327TDH8
        
          
        
        7575000.00000000
        PA
        USD
        7635621.97000000
        0.020049396284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery MD
        549300GNX5SDUEBKPK13
        MONTGOMERY CO
        61336PES6
        
          
        
        42500000.00000000
        PA
        USD
        42499596.25000000
        0.111594215963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2041-12-01
          Variable
          0.08000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Fort Myers FL Utility System Revenue
        N/A
        FORT MYERS FL UTILITY
        348172US4
        
          
        
        2350000.00000000
        PA
        USD
        2973557.70000000
        0.007807882178
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irving Hospital Authority
        N/A
        IRVING HOSP AUTH-B
        463794KJ5
        
          
        
        1550000.00000000
        PA
        USD
        1557289.96000000
        0.004089087131
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2044-10-15
          Floating
          1.12000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lawrence Township School Building Corp
        N/A
        LAWRENCE TWP SBC
        520354VS7
        
          
        
        415000.00000000
        PA
        USD
        460004.84000000
        0.001207867462
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ivy Tech Community College of Indiana
        5493009IUA8Z7VS7RL86
        IVY TECH CMNTY CLG-W
        46603AGP0
        
          
        
        500000.00000000
        PA
        USD
        626348.45000000
        0.001644647722
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern Michigan University
        549300Y2Q94GGNQC7X56
        NTHRN MI UNIV-A
        665398LM3
        
          
        
        1025000.00000000
        PA
        USD
        1181383.64000000
        0.003102043141
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Colorado Housing and Finance Authority
        5493005GIROYQAWBMC18
        COLORADO HSG & FIN-B2
        196480CT2
        
          
        
        2500000.00000000
        PA
        USD
        2501233.25000000
        0.006567666239
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          1.35000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Dakota Board of Regents Housing & Auxiliary Facilities System
        N/A
        SD BRD OF RGTS
        837542HN2
        
          
        
        375000.00000000
        PA
        USD
        387056.78000000
        0.001016322546
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Akron OH Income Tax Revenue
        N/A
        AKRON
        010056LC1
        
          
        
        400000.00000000
        PA
        USD
        458286.88000000
        0.001203356492
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District/The
        549300BL04JIB2GJZ178
        S E ALABAMA ST GAS SP
        84131TAP7
        
          
        
        2500000.00000000
        PA
        USD
        2747599.50000000
        0.007214567643
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Baltimore MD
        N/A
        BALTIMORE -A-WTR PROJ
        05922KZV4
        
          
        
        375000.00000000
        PA
        USD
        391785.38000000
        0.001028738768
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Alaska
        N/A
        ALASKA ST-SER B
        0117702B9
        
          
        
        1435000.00000000
        PA
        USD
        1538070.60000000
        0.004038621489
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CNTY-B
        86476PZL5
        
          
        
        4730000.00000000
        PA
        USD
        5414741.29000000
        0.014217871749
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jacksonville FL
        549300XQE0JVN9WV0J40
        JACKSONVILLE SPL
        469487MS8
        
          
        
        115000.00000000
        PA
        USD
        132091.42000000
        0.000346841846
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Coffeyville KS Electric System Revenue
        N/A
        COFFEYVILLE ELEC UTL
        192288GK8
        
          
        
        1600000.00000000
        PA
        USD
        1862690.40000000
        0.004890998812
        Long
        DBT
        MUN
        US
        
        Y
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Georgia State Road & Tollway Authority
        N/A
        GA ST ROAD & TOLLWY
        373376DH2
        
          
        
        2130000.00000000
        PA
        USD
        2748855.10000000
        0.007217864562
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iowa Finance Authority
        549300NQVL49BTHOW391
        IA FIN AUTH-GENESIS
        46246PMB4
        
          
        
        1000000.00000000
        PA
        USD
        1090502.60000000
        0.002863410323
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lower Alabama Gas District/The
        549300YTI1NTDG2OVU42
        LOWER ALABAMA GAS DT
        547804AG9
        
          
        
        600000.00000000
        PA
        USD
        607478.76000000
        0.001595100234
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Chillicothe OH
        N/A
        CHILLICOTHE HOSP-REF
        169203AC0
        
          
        
        1580000.00000000
        PA
        USD
        1745585.26000000
        0.004583507507
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Washington Suburban Sanitary Commission
        549300EZUWNTQF827C24
        WASHINGTON SAN-A-BANS
        940157ZE3
        
          
        
        4100000.00000000
        PA
        USD
        4100000.00000000
        0.010765661931
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DWJ3
        
          
        
        2000000.00000000
        PA
        USD
        2230612.60000000
        0.005857078329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Milwaukee WI
        N/A
        MILWAUKEE-N4
        602366YJ9
        
          
        
        1405000.00000000
        PA
        USD
        1743286.35000000
        0.004577471096
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Richland County School District No 2/SC
        N/A
        RICHLAND SD #2-B-REF
        763682J77
        
          
        
        250000.00000000
        PA
        USD
        281276.83000000
        0.000738568600
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cuyahoga County Port Authority
        549300KI3FXFLUKF3A98
        CLEVELAND-CUYAHOGA CO
        18610PBA5
        
          
        
        155000.00000000
        PA
        USD
        194848.18000000
        0.000511626739
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pittsburgh PA
        549300EZQQVTL1QEIU17
        PITTSBURGH
        725209LC2
        
          
        
        520000.00000000
        PA
        USD
        593848.32000000
        0.001559309817
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach Bond Finance Authority
        549300BKBZ5U7OZH3S21
        LONG BCH NAT GAS-A
        54241AAZ6
        
          
        
        250000.00000000
        PA
        USD
        381288.88000000
        0.001001177361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Pier & Exposition Authority
        254900I3VDCQ58UGBR15
        MET PIER-B
        592250AG9
        
          
        
        875000.00000000
        PA
        USD
        929613.56000000
        0.002440952515
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-12-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Denton Independent School District
        N/A
        DENTON ISD
        249002ER3
        
          
        
        5000000.00000000
        PA
        USD
        4992883.50000000
        0.013110169713
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clackamas County School District No 86 Canby
        N/A
        CANBY SCH DIST #86-A
        179198HQ2
        
          
        
        650000.00000000
        PA
        USD
        817072.10000000
        0.002145444390
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Texas Municipal Power Agency
        N/A
        TEXAS MUNI PWR AGY
        882555YM1
        
          
        
        420000.00000000
        PA
        USD
        420000.00000000
        0.001102823905
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of California
        N/A
        CALIFORNIA ST
        13063DB49
        
          
        
        2000000.00000000
        PA
        USD
        2320301.20000000
        0.006092580072
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        ILLINOIS FIN AUTH-REF
        45204FGJ8
        
          
        
        550000.00000000
        PA
        USD
        680158.49000000
        0.001785940576
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York City Water & Sewer System
        N/A
        NYC WTR-B3-VAR
        64972GEM2
        
          
        
        12030000.00000000
        PA
        USD
        12030000.00000000
        0.031588027569
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-06-15
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pittsburgh Water & Sewer Authority
        54930034DVH6W22T1E86
        PITTSBURGH PA WTR & S
        725304TR0
        
          
        
        15225000.00000000
        PA
        USD
        16713067.14000000
        0.043884690406
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Illinois
        54930048FV8RWPR02D67
        ILLINOIS
        452152WU1
        
          
        
        2000000.00000000
        PA
        USD
        2234214.00000000
        0.005866534782
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dallas County Community College District
        N/A
        DALLAS CMNTY CLG-REF
        234685LS2
        
          
        
        3270000.00000000
        PA
        USD
        3791837.06000000
        0.009956496557
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-02-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-UNREF
        59261ASC2
        
          
        
        1240000.00000000
        PA
        USD
        1315680.55000000
        0.003454676100
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Miami Beach FL Water & Sewer Revenue
        N/A
        MIAMI BEACH W/S-REF
        593241BJ0
        
          
        
        790000.00000000
        PA
        USD
        939019.99000000
        0.002465651648
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        District of Columbia
        549300HWFOZXPKGOX654
        DC INC TAX-C
        25477GKY0
        
          
        
        3810000.00000000
        PA
        USD
        4052773.20000000
        0.010641655160
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLLWAY AUTH REV
        66285WWX0
        
          
        
        4865000.00000000
        PA
        USD
        5808951.09000000
        0.015252976490
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Montgomery TN
        N/A
        MONTGOMERY CNTY-A
        61366AGY7
        
          
        
        2275000.00000000
        PA
        USD
        2856611.94000000
        0.007500809369
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania State University/The
        549300QDK4O4XCJ47X56
        PENNSYLVANIA ST UNIV
        709235Q73
        
          
        
        330000.00000000
        PA
        USD
        355397.39000000
        0.000933192232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of Illinois
        N/A
        UNIV IL-A-REF
        914353ZG5
        
          
        
        250000.00000000
        PA
        USD
        268336.38000000
        0.000704589939
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        County of Suffolk NY
        N/A
        SUFFOLK CO-A
        86476PA81
        
          
        
        7735000.00000000
        PA
        USD
        8140242.84000000
        0.021374415232
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Housing Finance Agency
        5493000LS7KCDB02O506
        NEW YORK ST HSG FIN-F
        64987D2Y9
        
          
        
        3000000.00000000
        PA
        USD
        3064142.10000000
        0.008045736087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-01
          Fixed
          1.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Commerce Corp
        N/A
        RI COMMERCE-A-REF
        762232AH9
        
          
        
        3440000.00000000
        PA
        USD
        3905555.50000000
        0.010255095162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Village of Garden City NY
        N/A
        GARDEN CITY NY
        365154UR2
        
          
        
        10500000.00000000
        PA
        USD
        10554627.30000000
        0.027714036420
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-02-18
          Fixed
          1.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RHODE ISLAND ST HLTH
        762197VH1
        
          
        
        395000.00000000
        PA
        USD
        468886.53000000
        0.001231188747
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Bend County Municipal Utility District No 58
        N/A
        FORT BEND CO MUD #58
        346806RR5
        
          
        
        265000.00000000
        PA
        USD
        269930.03000000
        0.000708774499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-04-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Municipal Water District Water System Revenue
        N/A
        N TEXAS MUNI WTR-REF
        662903VR1
        
          
        
        590000.00000000
        PA
        USD
        702086.43000000
        0.001843518329
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of North Las Vegas NV
        N/A
        N LAS VEGAS IMPT #64
        66041HGQ1
        
          
        
        120000.00000000
        PA
        USD
        126814.69000000
        0.000332986361
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Electric Power Authority
        5493003BRB67HF8ST418
        PR ELEC PWR-RR
        74526QDB5
        
          
        
        1505000.00000000
        PA
        USD
        1526727.08000000
        0.004008836001
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago O'Hare International Airport
        N/A
        CHICAGO O'HARE ARPT-C
        167593B84
        
          
        
        1470000.00000000
        PA
        USD
        1640994.66000000
        0.004308876522
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY -I-REF
        57584YP37
        
          
        
        650000.00000000
        PA
        USD
        773049.75000000
        0.002029851771
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Clean Energy Cooperative Corp
        N/A
        MA CLEAN ENERGY
        575625AM0
        
          
        
        1055000.00000000
        PA
        USD
        1146282.82000000
        0.003009876419
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Austin TX
        IW10PQVTU7HKS3JMW253
        AUSTIN-A
        052396M62
        
          
        
        500000.00000000
        PA
        USD
        526560.45000000
        0.001382627266
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dickinson Independent School District
        N/A
        DICKINSON ISD
        253363ZH1
        
          
        
        2125000.00000000
        PA
        USD
        2525738.45000000
        0.006632011287
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-02-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pennsylvania Turnpike Commission
        549300J8LLBYEYEXZJ24
        PA TURNPIKE COMM-REF
        709224LF4
        
          
        
        34980000.00000000
        PA
        USD
        36396550.08000000
        0.095569013081
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Missouri Joint Municipal Electric Utility Commission
        N/A
        MISSOURI JT MUNI ELEC
        606092HM9
        
          
        
        1860000.00000000
        PA
        USD
        1889212.60000000
        0.004960640041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Bridge Authority
        N/A
        NY ST BRIDGE AUTH-B
        649807CZ5
        
          
        
        535000.00000000
        PA
        USD
        566661.57000000
        0.001487923632
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillsborough County School Board
        549300E7JND1K3JLOI29
        HILLSBOROUGH CNTY-REF
        432337ER0
        
          
        
        1835000.00000000
        PA
        USD
        1849109.68000000
        0.004855338948
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY-E
        57584XWA5
        
          
        
        1800000.00000000
        PA
        USD
        1877687.64000000
        0.004930378132
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wisconsin Housing & Economic Development Authority
        549300AT0SEG8YQT2K79
        WI HSG & ECON DEV-C
        97689QHM1
        
          
        
        15730000.00000000
        PA
        USD
        15730000.00000000
        0.041303381019
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-03-01
          Variable
          0.02000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pierce County School District No 403 Bethel
        N/A
        BETHEL SD #403 -REF
        720611YR7
        
          
        
        435000.00000000
        PA
        USD
        516371.62000000
        0.001355873729
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lawrence KS
        5493004LLF0HG6XS2E46
        LAWRENCE HOSP-A
        520134FG7
        
          
        
        1000000.00000000
        PA
        USD
        1164730.70000000
        0.003058316331
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oklahoma Municipal Power Authority
        54930074Q1M8747DCS20
        OK MUNI PWR-A
        67910HQR4
        
          
        
        1250000.00000000
        PA
        USD
        1394116.75000000
        0.003660631615
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MA DEV FIN AGY -I-REF
        57584YP29
        
          
        
        500000.00000000
        PA
        USD
        574481.45000000
        0.001508456847
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chicago Board of Education
        54930099NR6T9V7LVB43
        CHICAGO BRD OF EDU-A
        167505WJ1
        
          
        
        14705000.00000000
        PA
        USD
        13714380.03000000
        0.036010824146
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of New Mexico
        549300H4YLM23QKOGK29
        NEW MEXICO
        647293SL4
        
          
        
        7105000.00000000
        PA
        USD
        9126562.20000000
        0.023964264205
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Pearland TX
        549300UYAWZP0LF3EF82
        PEARLAND TX
        704865FB5
        
          
        
        600000.00000000
        PA
        USD
        720474.06000000
        0.001891800039
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Illinois Finance Authority
        549300ZG6UBPNNNRN315
        IL FIN AUTH-REF
        45204ES58
        
          
        
        800000.00000000
        PA
        USD
        897247.04000000
        0.002355965439
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Florida Water Management District
        N/A
        S FL WTR MGMT DT-COPS
        83786PCG3
        
          
        
        3080000.00000000
        PA
        USD
        3402515.12000000
        0.008934226219
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southeast Alabama Gas Supply District/The
        549300BL04JIB2GJZ178
        S E ALABAMA ST GAS SP
        84131TAM4
        
          
        
        1225000.00000000
        PA
        USD
        1264162.52000000
        0.003319401540
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Great Lakes Water Authority Water Supply System Revenue
        N/A
        GREAT LAKES MI WTR AU
        39081JAR9
        
          
        
        1890000.00000000
        PA
        USD
        1974598.29000000
        0.005184843326
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth of Pennsylvania
        N/A
        PENNSYLVANIA ST-1ST
        70914PL26
        
          
        
        12530000.00000000
        PA
        USD
        12885809.40000000
        0.033835187247
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunshine Skyway Bridge
        N/A
        FLORIDA DOT-SUNSHINE
        34161HAG1
        
          
        
        3860000.00000000
        PA
        USD
        4691584.89000000
        0.012319028499
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Massachusetts Development Finance Agency
        549300UZSVMFXJK08K70
        MASSACHUSETTS ST DEV
        57584XJS1
        
          
        
        680000.00000000
        PA
        USD
        798924.93000000
        0.002097794074
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New York State Energy Research & Development Authority
        N/A
        NY ENERGY-B-REF-REMK
        649845HF4
        
          
        
        14000000.00000000
        PA
        USD
        15205257.20000000
        0.039925526486
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2032-08-01
          Variable
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Connecticut Special Tax Revenue
        N/A
        CONNECTICUT SPL TAX-C
        207758YZ0
        
          
        
        7500000.00000000
        PA
        USD
        8964420.00000000
        0.023538515885
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of North Texas System
        N/A
        UNIV OF N TEXAS
        914729RM2
        
          
        
        1270000.00000000
        PA
        USD
        1373670.74000000
        0.003606945071
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wayne-Westland Community Schools
        N/A
        WAYNE WESTLAND CMNTY
        946498GX4
        
          
        
        785000.00000000
        PA
        USD
        792473.91000000
        0.002080855171
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Travis County Public Utility Agency
        549300O1CP7CFGPMMX97
        W TRAVIS PUB UTL-REF
        95632CDB2
        
          
        
        310000.00000000
        PA
        USD
        325359.26000000
        0.000854318975
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rhode Island Health and Educational Building Corp
        N/A
        RI HLT FAC AUTH-A-REF
        762197SG7
        
          
        
        610000.00000000
        PA
        USD
        643355.35000000
        0.001689303951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Wisconsin
        549300VTAT608CNZ5827
        WISCONSIN ST-4-REF
        97705L6Y8
        
          
        
        4000000.00000000
        PA
        USD
        4606087.20000000
        0.012094531127
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Texas Tollway Authority
        PQGZGRE0F2WPMYQQ1B78
        N TX TOLL AUTH-A-REF
        66285WUT1
        
          
        
        3205000.00000000
        PA
        USD
        3425274.84000000
        0.008993988036
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commonwealth Financing Authority
        N/A
        CMWLTH FING AUTH
        20282EAD8
        
          
        
        2725000.00000000
        PA
        USD
        2961410.37000000
        0.007775986069
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2023-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainesville School District
        N/A
        GAINESVILLE SD
        363005BR9
        
          
        
        565000.00000000
        PA
        USD
        718109.97000000
        0.001885592479
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Doylestown Hospital Authority
        N/A
        DOYLESTOWN HOSP-B
        261333FH6
        
          
        
        1820000.00000000
        PA
        USD
        1886623.65000000
        0.004953842050
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2022-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yamhill County Hospital Authority
        N/A
        YAMHILL CO HOSP AUTH
        98464UBB1
        
          
        
        1000000.00000000
        PA
        USD
        1002320.60000000
        0.002631864567
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-11-15
          Fixed
          1.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Charlotte NC
        5493001QNY6JJFWHQ568
        CHARLOTTE-A-REF-COPS
        1610373B0
        
          
        
        1000000.00000000
        PA
        USD
        1289770.10000000
        0.003386641186
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2028-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Jackson TN
        N/A
        JACKSON TN HOSP REVEN
        46874TEP3
        
          
        
        1000000.00000000
        PA
        USD
        1124400.30000000
        0.002952417928
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2024-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Penn Water Authority
        549300IX1LCUK2KJN052
        N PENN WTR AUTH-REF
        661524JD1
        
          
        
        500000.00000000
        PA
        USD
        599057.20000000
        0.001572987144
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        MET TRANS AUTH-B-2
        59259N4S9
        
          
        
        1400000.00000000
        PA
        USD
        1708139.72000000
        0.004485184087
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-09-27
      VANGUARD MUNICIPAL BOND FUNDS
      Christine M. Buchanan
      Christine M. Buchanan
      Treasurer
    
  
  XXXX




Vanguard® Limited-Term Tax-Exempt Fund
Schedule of Investments (unaudited)
As of July 31, 2021
The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund’s Form N-PORT reports are available on the SEC’s website at www.sec.gov.
    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
Tax-Exempt Municipal Bonds (98.8%)
Alabama (2.1%)
  Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue  5.000% 9/1/23 6,265 6,899
  Alabama Federal Aid Highway Finance Authority Government Fund/Grant Revenue  5.000% 9/1/25 6,265 7,458
1,2 Alabama Federal Aid Highway Finance Authority Miscellaneous Taxes Revenue TOB VRDO  0.050% 8/5/21 2,200 2,200
  Alabama Highway Finance Corp. Sales Tax Revenue  5.000% 8/1/27 760 960
  Alabama Public School and College Authority Miscellaneous Taxes Revenue  5.000% 11/1/27 7,905 10,064
  Alabama Special Care Facilities Financing Authority-Birmingham AL Health, Hospital, Nursing Home Revenue PUT  1.850% 11/1/22 9,000 9,196
3 Birmingham Airport Authority Port, Airport & Marina Revenue  5.000% 7/1/24 300 342
3 Birmingham Airport Authority Port, Airport & Marina Revenue  5.000% 7/1/26 450 549
3 Birmingham Airport Authority Port, Airport & Marina Revenue  5.000% 7/1/27 510 640
  Birmingham AL GO  5.000% 6/1/27 1,275 1,596
  Birmingham Water Works Board Water Revenue  5.000% 1/1/24 250 279
  Birmingham Water Works Board Water Revenue  5.000% 1/1/25 400 464
  Birmingham Water Works Board Water Revenue, ETM  5.000% 1/1/23 430 460
  Birmingham-Jefferson Civic Center Authority Special Tax Revenue  3.000% 7/1/26 1,470 1,583
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 12/1/21 260 263
  Black Belt Energy Gas District Natural Gas Revenue  5.000% 12/1/21 1,000 1,016
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 6/1/22 190 196
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 12/1/22 250 262
  Black Belt Energy Gas District Natural Gas Revenue  5.000% 12/1/22 2,255 2,402
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 6/1/23 210 224
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 12/1/23 230 250
  Black Belt Energy Gas District Natural Gas Revenue  5.000% 12/1/23 7,380 8,214

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 6/1/24 215 237
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 12/1/24 250 280
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 6/1/25 250 283
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 12/1/25 740 850
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 6/1/26 1,000 1,160
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 12/1/26 2,500 2,935
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 6/1/27 1,250 1,480
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 12/1/27 2,300 2,751
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 6/1/28 2,575 3,106
2 Black Belt Energy Gas District Natural Gas Revenue  4.000% 12/1/28 2,750 3,344
  Black Belt Energy Gas District Natural Gas Revenue (Project No. 4) PUT  4.000% 12/1/25 58,145 66,352
  Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)  4.000% 4/1/22 1,025 1,051
  Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)  4.000% 10/1/23 400 433
  Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)  4.000% 10/1/24 350 391
  Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)  4.000% 4/1/25 1,000 1,132
  Black Belt Energy Gas District Natural Gas Revenue (Project No. 5)  4.000% 4/1/26 775 901
  Black Belt Energy Gas District Natural Gas Revenue (Project No. 5) PUT  4.000% 10/1/26 63,650 74,124
2 Black Belt Energy Gas District Natural Gas Revenue PUT  4.000% 7/1/22 74,830 77,099
  Black Belt Energy Gas District Natural Gas Revenue PUT  4.000% 12/1/23 73,105 78,977
4 Black Belt Energy Gas District Natural Gas Revenue PUT, 67% of 1M USD LIBOR + 0.900%  0.967% 12/1/23 35,000 35,291
5 Chatom Industrial Development Board Electric Power & Light Revenue  5.000% 8/1/21 280 280
5 Chatom Industrial Development Board Electric Power & Light Revenue  5.000% 8/1/22 195 204
5 Chatom Industrial Development Board Electric Power & Light Revenue  5.000% 8/1/23 225 246
5 Chatom Industrial Development Board Electric Power & Light Revenue  5.000% 8/1/24 245 278
5 Chatom Industrial Development Board Electric Power & Light Revenue  5.000% 8/1/25 210 246
5 Chatom Industrial Development Board Electric Power & Light Revenue  5.000% 8/1/26 975 1,180
5 Chatom Industrial Development Board Electric Power & Light Revenue  5.000% 8/1/27 1,100 1,365
  Houston County Health Care Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 3,050 3,469
  Houston County Health Care Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 1,000 1,176
  Huntsville AL Electric System Electric Power & Light Revenue  5.000% 12/1/23 250 278

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Huntsville AL Electric System Electric Power & Light Revenue  5.000% 12/1/23 200 223
  Huntsville AL Electric System Electric Power & Light Revenue  5.000% 12/1/24 475 550
  Huntsville AL Electric System Electric Power & Light Revenue  5.000% 12/1/24 350 405
  Huntsville AL Electric System Electric Power & Light Revenue  4.000% 12/1/25 200 231
  Huntsville AL Electric System Electric Power & Light Revenue  5.000% 12/1/25 310 372
  Huntsville AL GO  5.000% 5/1/23 2,680 2,909
  Huntsville AL GO  5.000% 5/1/24 2,815 3,186
  Huntsville AL GO, Prere.  5.000% 11/1/23 1,400 1,554
  Huntsville AL GO, Prere.  5.000% 11/1/23 1,195 1,326
  Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 4,365 4,464
  Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue  5.000% 2/1/23 4,565 4,877
  Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue  5.000% 2/1/25 445 513
  Infirmary Health System Special Care Facilities Financing Authority of Mobile Health, Hospital, Nursing Home Revenue  5.000% 2/1/27 210 250
  Jacksonville State University College & University Revenue  4.000% 12/1/26 550 643
  Jacksonville State University College & University Revenue  5.000% 12/1/28 1,545 1,966
  Jefferson County AL GO  5.000% 4/1/23 1,040 1,122
  Jefferson County AL GO  5.000% 4/1/24 5,500 6,189
  Jefferson County AL GO  5.000% 4/1/25 3,950 4,615
  Jefferson County AL Sales Tax Revenue  5.000% 9/15/21 2,125 2,137
  Jefferson County AL Sales Tax Revenue  5.000% 9/15/22 625 659
  Jefferson County AL Sales Tax Revenue  5.000% 9/15/23 2,500 2,754
  Jefferson County AL Sales Tax Revenue  5.000% 9/15/24 6,725 7,702
  Jefferson County AL Sewer Revenue  5.000% 10/1/21 1,300 1,310
5,6 Jefferson County AL Sewer Revenue, 6.600% coupon rate effective 10/1/23  0.000% 10/1/42 21,325 21,991
5,6 Jefferson County AL Sewer Revenue, 6.900% coupon rate effective 10/1/23  0.000% 10/1/50 10,000 10,303
  Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project)  4.000% 12/1/21 600 607
  Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project)  4.000% 12/1/22 850 893
  Lower Alabama Gas District Natural Gas Revenue (Gas Project Revenue Bonds Project) PUT  4.000% 12/1/25 38,175 43,582
  Mobile Alabama Industrial Development Board Industrial Revenue PUT  1.000% 6/26/25 9,500 9,676
  Mobile County Board of School Commissioners Special Tax Revenue  5.000% 3/1/22 600 617
  Mobile County Board of School Commissioners Special Tax Revenue  5.000% 3/1/22 1,010 1,038
  Mobile County Board of School Commissioners Special Tax Revenue  5.000% 3/1/23 1,345 1,443
  Mobile County Board of School Commissioners Special Tax Revenue  5.000% 3/1/24 1,725 1,935

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Mobile County Board of School Commissioners Special Tax Revenue  5.000% 3/1/25 4,150 4,834
  Mobile County Board of School Commissioners Special Tax Revenue  5.000% 3/1/26 3,165 3,815
1,2 Mobile Downtown Redevelopment Authority Industrial Revenue VRDO  0.030% 8/5/21 36,475 36,475
  Montgomery AL GO  3.000% 12/1/21 1,000 1,009
  Montgomery AL GO  3.000% 12/1/22 750 779
  Montgomery AL GO  3.000% 12/1/23 250 266
  Montgomery AL GO  3.000% 12/1/24 205 223
  Montgomery AL GO  3.000% 12/1/25 500 555
  Montgomery AL GO  3.000% 12/1/26 265 299
  Montgomery AL GO  3.000% 12/1/27 925 1,059
  Montgomery AL GO  3.000% 12/1/28 1,850 2,143
  Mountain Brook Board of Education GO  4.000% 3/1/22 300 307
  Mountain Brook Board of Education GO  4.000% 3/1/23 150 159
  Mountain Brook Board of Education GO  4.000% 3/1/24 100 110
  Mountain Brook Board of Education GO  4.000% 3/1/25 140 159
  Mountain Brook Board of Education GO  4.000% 3/1/26 225 262
  Mountain Brook Board of Education GO  4.000% 3/1/27 200 238
  Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 1) PUT  4.000% 4/1/24 69,115 75,385
  Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)  4.000% 6/1/22 1,225 1,264
  Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)  4.000% 6/1/23 2,000 2,140
  Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2)  4.000% 6/1/24 2,500 2,748
  Southeast Alabama Gas Supply District Natural Gas Revenue (Project No. 2) PUT  4.000% 6/1/24 29,290 32,086
  Southeast Energy Authority A Cooperative District Natural Gas Revenue  4.000% 6/1/22 400 413
  Southeast Energy Authority A Cooperative District Natural Gas Revenue  4.000% 6/1/23 750 802
  Southeast Energy Authority A Cooperative District Natural Gas Revenue  4.000% 6/1/24 520 574
  Southeast Energy Authority A Cooperative District Natural Gas Revenue  4.000% 6/1/25 875 993
  Southeast Energy Authority A Cooperative District Natural Gas Revenue  4.000% 6/1/26 750 871
  Southeast Energy Authority A Cooperative District Natural Gas Revenue  4.000% 6/1/27 2,420 2,862
  Southeast Energy Authority A Cooperative District Natural Gas Revenue  4.000% 6/1/28 3,985 4,791
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1)  4.000% 10/1/22 180 188
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1)  4.000% 10/1/23 225 243
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1)  4.000% 10/1/24 700 778
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1)  4.000% 10/1/25 560 638
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1)  4.000% 10/1/26 700 817
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1)  4.000% 10/1/27 3,055 3,638
  Southeast Energy Authority A Cooperative District Natural Gas Revenue (Project No. 1)  4.000% 10/1/28 2,425 2,939
  Southeast Energy Authority A Cooperative District Natural Gas Revenue PUT  4.000% 10/1/28 35,000 42,175
3 Troy University College & University Revenue  4.000% 11/1/21 600 606

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Troy University College & University Revenue  5.000% 11/1/23 735 813
3 Troy University College & University Revenue  5.000% 11/1/25 1,425 1,694
  Tuscaloosa County Board of Education Special Tax Revenue  5.000% 2/1/23 200 214
  Tuscaloosa County Board of Education Special Tax Revenue  5.000% 2/1/24 150 167
  Tuscaloosa County Board of Education Special Tax Revenue  5.000% 2/1/27 290 357
3 Tuscaloosa Public Educational Building Authority Local or Guaranteed Housing Revenue  5.000% 7/1/22 3,485 3,624
3 Tuscaloosa Public Educational Building Authority Local or Guaranteed Housing Revenue  5.000% 7/1/23 3,660 3,990
3 Tuscaloosa Public Educational Building Authority Local or Guaranteed Housing Revenue  5.000% 7/1/24 3,845 4,363
  UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 460 462
  UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 495 521
  UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 1,000 1,100
  UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/24 1,100 1,259
  UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/25 1,260 1,497
  UAB Medicine Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/26 2,000 2,451
  University of Alabama College & University Revenue  5.000% 7/1/27 85 107
  University of South Alabama College & University Revenue  5.000% 11/1/21 845 855
3 University of South Alabama College & University Revenue  5.000% 10/1/22 325 343
  University of South Alabama College & University Revenue  5.000% 11/1/22 1,080 1,143
3 University of South Alabama College & University Revenue  5.000% 10/1/23 500 551
3 University of South Alabama College & University Revenue  5.000% 10/1/24 525 601
5 University of South Alabama College & University Revenue  4.000% 4/1/25 425 479
5 University of South Alabama College & University Revenue  5.000% 4/1/26 580 698
3 University of South Alabama College & University Revenue  5.000% 10/1/26 800 977
5 University of South Alabama College & University Revenue  5.000% 4/1/27 750 930
          817,297
Alaska (0.4%)
  Alaska GO  5.000% 8/1/22 5,590 5,864
  Alaska GO  5.000% 8/1/25 1,435 1,538
  Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond)  5.000% 6/1/27 800 999
  Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond)  5.000% 12/1/27 1,000 1,265

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue (State Capital Project Bond)  5.000% 6/1/28 1,400 1,794
  Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 13,795 13,795
  Alaska Housing Finance Corp. Local or Guaranteed Housing Revenue VRDO  0.030% 8/5/21 30,130 30,130
  Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/22 1,775 1,831
  Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/23 1,000 1,079
  Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/24 1,125 1,257
  Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/25 1,875 2,166
  Alaska Industrial Development & Export Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/26 4,940 5,887
  Alaska International Airports System Port, Airport & Marina Revenue  5.000% 10/1/23 525 580
  Alaska International Airports System Port, Airport & Marina Revenue  5.000% 10/1/24 1,795 2,065
  Alaska Municipal Bond Bank Authority Miscellaneous Revenue  5.000% 12/1/21 2,265 2,301
  Alaska Municipal Bond Bank Authority Miscellaneous Revenue  5.000% 12/1/22 2,410 2,566
  Alaska Municipal Bond Bank Authority Miscellaneous Revenue  5.000% 12/1/22 1,755 1,868
  Alaska Municipal Bond Bank Authority Miscellaneous Revenue  5.000% 12/1/23 2,530 2,813
  Alaska Municipal Bond Bank Authority Miscellaneous Revenue  5.000% 12/1/23 4,785 5,321
  Alaska Railroad Corp. Government Fund/Grant Revenue  5.000% 8/1/21 10,140 10,140
  Alaska Railroad Corp. Government Fund/Grant Revenue  5.000% 8/1/22 10,465 10,947
  Alaska Railroad Corp. Government Fund/Grant Revenue  5.000% 8/1/23 13,810 15,055
  Anchorage AK GO  5.000% 9/1/21 2,000 2,008
  Anchorage AK GO  5.000% 9/1/21 2,605 2,615
  Anchorage AK GO  5.000% 9/1/21 1,000 1,004
  Anchorage AK GO  5.000% 9/1/22 2,000 2,106
  Anchorage AK GO  5.000% 9/1/22 1,675 1,764
  Anchorage AK GO  5.000% 9/1/25 5,010 5,727
  Anchorage AK Wastewater Sewer Revenue  5.000% 5/1/24 600 677
  Anchorage AK Wastewater Sewer Revenue  5.000% 5/1/25 575 673
  Matanuska-Susitna Borough AK Lease (Appropriation) Revenue  5.000% 9/1/21 1,950 1,957
  Matanuska-Susitna Borough AK Lease (Appropriation) Revenue  5.000% 9/1/22 1,525 1,602
  Matanuska-Susitna Borough AK Lease (Appropriation) Revenue  5.000% 9/1/23 4,180 4,579
  North Slope Borough AK GO  5.000% 6/30/25 800 946
  North Slope Borough AK GO  5.000% 6/30/26 600 733
  North Slope Borough AK GO  5.000% 6/30/27 415 521
  North Slope Borough AK GO  5.000% 6/30/28 365 469

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Northern Tobacco Securitization Corp. Tobacco Settlement Funded Revenue  0.500% 6/1/31 1,000 1,015
          149,657
Arizona (1.6%)
  Arizona Board of Regents (University of Arizona Project) COP  5.000% 6/1/22 1,055 1,096
  Arizona Board of Regents (University of Arizona Project) COP  5.000% 6/1/22 500 519
  Arizona Board of Regents (University of Arizona Project) COP  5.000% 6/1/23 510 555
  Arizona Board of Regents (University of Arizona Project) COP  5.000% 6/1/24 545 618
  Arizona Board of Regents College & University Revenue  5.000% 7/1/23 325 355
  Arizona Board of Regents College & University Revenue  5.000% 7/1/24 890 1,015
  Arizona Board of Regents College & University Revenue  5.000% 7/1/25 1,765 2,086
  Arizona Board of Regents College & University Revenue  5.000% 7/1/26 1,630 1,990
  Arizona Board of Regents College & University Revenue  5.000% 7/1/27 2,200 2,768
  Arizona Board of Regents College & University Revenue  5.000% 7/1/28 1,625 2,099
  Arizona Board of Regents COP  5.000% 6/1/24 670 760
  Arizona Board of Regents COP  5.000% 6/1/25 750 881
  Arizona Board of Regents COP  5.000% 6/1/26 900 1,092
  Arizona COP  5.000% 9/1/21 6,700 6,726
  Arizona COP  5.000% 10/1/22 4,995 5,278
  Arizona COP  5.000% 10/1/23 6,720 7,425
  Arizona COP  5.000% 10/1/23 19,820 21,900
  Arizona COP  5.000% 10/1/24 20,920 24,065
  Arizona COP  5.000% 10/1/26 8,145 10,031
  Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue  5.000% 7/1/25 5,000 5,696
  Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue  5.000% 7/1/26 15,050 17,145
  Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere.  5.000% 7/1/22 20,000 20,900
  Arizona Department of Transportation State Highway Fund Fuel Sales Tax Revenue, Prere.  5.000% 7/1/22 7,150 7,472
  Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 1,000 1,016
  Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 835 889
  Arizona Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/30 3,250 3,329
  Arizona IDA Charter School Aid Revenue  4.000% 11/1/26 1,000 1,164
1 Arizona IDA Charter School Aid Revenue  4.000% 7/1/29 500 558
  Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project)  5.000% 7/1/24 135 153
  Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project)  5.000% 7/1/26 125 151
  Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project)  5.000% 7/1/27 160 198
  Arizona IDA Charter School Aid Revenue (Greathearts Arizona Project)  5.000% 7/1/28 125 158

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Arizona IDA Health, Hospital, Nursing Home Revenue  5.000% 9/1/25 135 160
  Arizona IDA Health, Hospital, Nursing Home Revenue  5.000% 9/1/26 125 153
  Arizona IDA Health, Hospital, Nursing Home Revenue  5.000% 9/1/27 225 283
  Arizona IDA Health, Hospital, Nursing Home Revenue  5.000% 9/1/28 250 322
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 2/1/23 1,450 1,552
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 8/1/23 1,875 2,051
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 2/1/24 1,485 1,658
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 8/1/24 1,550 1,765
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 2/1/25 1,610 1,867
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 8/1/25 1,680 1,982
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 2/1/26 2,500 2,993
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 5/1/26 1,500 1,810
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 8/1/26 4,065 4,943
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 11/1/26 1,600 1,960
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 2/1/27 3,510 4,320
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 5/1/27 1,605 1,989
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 8/1/27 1,500 1,872
  Arizona IDA Lease (Appropriation) Revenue (Lincoln South Beltway Project)  5.000% 11/1/27 1,000 1,256
3 Arizona IDA Local or Guaranteed Housing Revenue  5.000% 6/1/25 400 466
3 Arizona IDA Local or Guaranteed Housing Revenue  5.000% 6/1/26 500 601
1 Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)  6.250% 7/1/24 2,165 2,356
1 Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)  6.375% 7/1/25 1,910 2,138
1 Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)  6.500% 7/1/26 1,910 2,191
1 Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)  6.625% 7/1/27 1,910 2,242
1 Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)  6.750% 7/1/28 1,910 2,288
1 Arizona IDA Recreational Revenue (Legacy Cares Inc. Project)  5.500% 7/1/31 420 461
  Arizona Lottery Revenue  5.000% 7/1/24 5,300 6,038
  Arizona Lottery Revenue  5.000% 7/1/25 10,040 11,873
  Arizona School Facilities Board COP  5.000% 9/1/21 7,110 7,137
1,2 Arizona State Tourism & Sports Authority Tax Miscellaneous Revenue TOB VRDO  0.050% 8/5/21 7,600 7,600
  Arizona State University College & University Revenue  5.000% 7/1/22 3,250 3,396
  Arizona State University College & University Revenue  5.000% 7/1/22 3,185 3,328

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Arizona State University College & University Revenue  5.000% 7/1/22 455 475
  Arizona State University College & University Revenue  5.000% 7/1/22 300 313
  Arizona State University College & University Revenue  5.000% 7/1/23 690 755
  Arizona State University College & University Revenue  5.000% 7/1/23 500 547
  Arizona State University College & University Revenue  5.000% 7/1/23 500 547
  Arizona State University College & University Revenue  5.000% 7/1/24 400 456
  Arizona State University College & University Revenue  5.000% 7/1/24 400 456
  Arizona State University College & University Revenue  5.000% 7/1/25 800 908
  Arizona State University College & University Revenue  5.000% 7/1/25 730 864
  Arizona Transportation Board Government Fund/Grant Revenue GAN  5.000% 7/1/24 1,030 1,173
  Arizona Transportation Board Government Fund/Grant Revenue GAN  5.000% 7/1/25 1,055 1,246
  Arizona Transportation Board Government Fund/Grant Revenue GAN  5.000% 7/1/26 1,010 1,233
  Arizona Transportation Board Sales Tax Revenue  5.000% 7/1/24 7,905 9,015
  Arizona Transportation Board Sales Tax Revenue  5.000% 7/1/25 11,500 13,605
  Arizona Water Infrastructure Finance Authority Water Revenue, Prere.  5.000% 10/1/22 9,450 9,991
  Arizona Water Infrastructure Finance Authority Water Revenue, Prere.  5.000% 10/1/22 2,045 2,162
  Coconino County Pollution Control Corp. Electric Power & Light Revenue PUT  1.650% 3/31/23 1,250 1,278
5 Glendale AZ GO  5.000% 7/1/22 1,920 2,006
  Glendale AZ Sales Tax Revenue  5.000% 7/1/22 3,100 3,239
  Glendale AZ Water & Sewer Water Revenue  5.000% 7/1/27 1,020 1,280
  Glendale AZ Water & Sewer Water Revenue  5.000% 7/1/28 1,340 1,720
  Glendale IDA Health, Hospital, Nursing Home Revenue  4.000% 5/15/22 750 768
  Glendale IDA Health, Hospital, Nursing Home Revenue  4.000% 5/15/23 750 790
  Glendale IDA Student Loan Revenue  5.000% 5/15/23 450 488
  Glendale IDA Student Loan Revenue  4.000% 5/15/25 900 1,019
  Glendale IDA Student Loan Revenue  4.000% 5/15/26 300 348
  Glendale IDA Student Loan Revenue  4.000% 5/15/27 1,975 2,338
5 Glendale Union High School District No. 205 GO  5.000% 7/1/23 260 284
5 Glendale Union High School District No. 205 GO  5.000% 7/1/24 115 131
5 Glendale Union High School District No. 205 GO  5.000% 7/1/25 115 136
5 Glendale Union High School District No. 205 GO  5.000% 7/1/26 100 122
5 Glendale Union High School District No. 205 GO  5.000% 7/1/27 250 314
5 Glendale Union High School District No. 205 GO  5.000% 7/1/28 300 385
  Goodyear Public Improvement Corp. Sales Tax Revenue  5.000% 7/1/22 1,500 1,568

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project)  5.000% 2/15/24 120 133
  La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project)  5.000% 2/15/25 90 103
  La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project)  5.000% 2/15/26 95 112
  La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project)  5.000% 2/15/27 75 91
  La Paz County IDA Charter School Aid Revenue (Harmony Public Schools Project)  5.000% 2/15/28 80 98
  Madison Elementary School District No. 38 (School Improvement Project 2019) GO  5.000% 7/1/26 450 549
  Madison Elementary School District No. 38 (School Improvement Project 2019) GO  5.000% 7/1/27 675 849
  Madison Elementary School District No. 38 GO  4.000% 7/1/26 515 604
1,2 Maricopa County AZ IDA Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 2,720 2,720
  Maricopa County AZ Unified School District No. 97-Deer Valley GO  5.000% 7/1/24 5,000 5,690
  Maricopa County AZ Unified School District No. 97-Deer Valley GO  5.000% 7/1/24 550 626
  Maricopa County AZ Unified School District No. 97-Deer Valley GO  5.000% 7/1/25 500 590
  Maricopa County AZ Unified School District No. 97-Deer Valley GO  5.000% 7/1/26 1,750 2,135
  Maricopa County AZ Unified School District No. 97-Deer Valley GO  5.000% 7/1/27 1,010 1,271
  Maricopa County IDA Charter School Aid Revenue  4.000% 7/1/23 155 165
  Maricopa County IDA Charter School Aid Revenue  4.000% 7/1/24 145 159
  Maricopa County IDA Charter School Aid Revenue  4.000% 7/1/25 200 225
  Maricopa County IDA Charter School Aid Revenue  4.000% 7/1/26 200 230
  Maricopa County IDA Charter School Aid Revenue  4.000% 7/1/27 225 264
1 Maricopa County IDA Charter School Aid Revenue  4.000% 7/1/29 1,150 1,305
  Maricopa County IDA Health, Hospital, Nursing Home Revenue  5.000% 1/1/22 3,650 3,723
  Maricopa County IDA Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 5,510 5,890
  Maricopa County IDA Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 2,275 2,538
  Maricopa County IDA Health, Hospital, Nursing Home Revenue  5.000% 9/1/28 600 777
  Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT  5.000% 9/1/24 15,000 17,270
  Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT  5.000% 10/18/24 10,505 12,106
  Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT  5.000% 5/15/26 12,545 15,214
4 Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.380%  0.400% 10/18/22 12,950 12,933
4 Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.570%  0.590% 10/18/24 2,360 2,351

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4 Maricopa County IDA Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.800%  0.820% 9/1/24 4,500 4,486
  Maricopa County Pollution Control Corp. Industrial Revenue PUT  1.050% 6/1/22 5,125 5,161
  Maricopa County Special Health Care District GO  5.000% 7/1/24 1,055 1,204
  Maricopa County Special Health Care District GO  5.000% 7/1/25 1,150 1,362
  Maricopa County Special Health Care District GO  5.000% 7/1/26 1,600 1,953
  Maricopa County Special Health Care District GO  5.000% 7/1/27 3,430 4,304
  Maricopa County Special Health Care District GO  5.000% 7/1/28 1,800 2,311
  Maricopa County Unified School District No. 4 Mesa GO  5.000% 7/1/26 1,725 2,110
  Maricopa County Unified School District No. 4 Mesa GO  5.000% 7/1/27 2,340 2,942
  Maricopa County Unified School District No. 4 Mesa GO  5.000% 7/1/28 2,000 2,582
  Maricopa County Unified School District No. 69 Paradise Valley (School Improvement Project 2015) GO  5.000% 7/1/25 495 586
  Maricopa County Unified School District No. 80 Chandler GO  5.000% 7/1/24 600 685
  Maricopa County Unified School District No. 80 Chandler GO  5.000% 7/1/26 500 612
  Maricopa County Unified School District No. 80 Chandler GO  5.000% 7/1/27 575 724
  Maricopa County Union High School District No. 210-Phoenix GO  5.000% 7/1/24 1,125 1,283
  Maricopa County Union High School District No. 210-Phoenix GO  5.000% 7/1/25 1,365 1,617
  Maricopa County Union High School District No. 210-Phoenix GO  5.000% 7/1/26 1,000 1,223
  McAllister Academic Village LLC College & University Revenue  5.000% 7/1/22 1,790 1,870
  Mesa AZ Excise Tax Sales Tax Revenue  5.000% 7/1/22 140 146
  Mesa AZ Excise Tax Sales Tax Revenue  5.000% 7/1/23 140 153
  Mesa AZ Excise Tax Sales Tax Revenue  5.000% 7/1/24 125 142
  Mesa AZ Excise Tax Sales Tax Revenue  5.000% 7/1/25 105 124
  Mesa AZ Excise Tax Sales Tax Revenue  5.000% 7/1/26 180 220
  Mesa AZ Excise Tax Sales Tax Revenue  5.000% 7/1/27 200 252
  Mesa AZ Excise Tax Sales Tax Revenue  5.000% 7/1/28 135 174
  Mesa AZ GO  5.000% 7/1/25 300 354
  Mesa AZ GO  5.000% 7/1/26 275 336
  Mesa AZ GO  5.000% 7/1/27 410 516
  Mesa AZ GO  5.000% 7/1/28 390 504
  Mesa AZ Utility System Multiple Utility Revenue  5.000% 7/1/25 785 928
  Mesa AZ Utility System Multiple Utility Revenue  5.000% 7/1/26 1,300 1,587
3 Northern Arizona University College & University Revenue  5.000% 6/1/24 375 425
  Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue  5.000% 7/1/22 4,755 4,967
  Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue  5.000% 7/1/22 1,775 1,855
  Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue  5.000% 7/1/23 2,035 2,224

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue  5.000% 7/1/25 4,125 4,697
  Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue  5.000% 7/1/26 4,000 4,548
  Phoenix Civic Improvement Corp. Lease (Non-Terminable) Revenue  5.000% 7/1/26 3,255 3,974
  Phoenix Civic Improvement Corp. Port, Airport & Marina Revenue  5.000% 7/1/22 200 209
  Phoenix Civic Improvement Corp. Port, Airport & Marina Revenue  5.000% 7/1/23 135 148
  Phoenix IDA Local or Guaranteed Housing Revenue  5.000% 7/1/23 100 108
  Phoenix IDA Local or Guaranteed Housing Revenue  5.000% 7/1/24 400 450
  Phoenix IDA Local or Guaranteed Housing Revenue  5.000% 7/1/25 400 465
  Pima County AZ Sewer System Sewer Revenue  5.000% 7/1/22 7,350 7,682
1 Pima County IDA Charter School Aid Revenue  4.000% 6/15/22 655 667
  Pima County Regional Transportation Authority Sales Tax Revenue  5.000% 6/1/25 2,320 2,522
3 Pima County Unified School District No. 1 Tucson GO  5.000% 7/1/22 1,000 1,044
3 Pima County Unified School District No. 20 Vail GO  5.000% 7/1/23 300 327
3 Pima County Unified School District No. 20 Vail GO  5.000% 7/1/24 350 397
3 Pima County Unified School District No. 20 Vail GO  5.000% 7/1/25 750 882
  Regional Public Transportation Authority Sales Tax Revenue  5.000% 7/1/22 1,000 1,045
7 Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue  5.000% 1/1/23 2,980 3,174
7 Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue  5.000% 1/1/24 6,145 6,830
7 Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue  5.000% 1/1/25 10,990 12,704
7 Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue  5.000% 1/1/26 10,150 12,155
7 Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue  5.000% 1/1/27 11,170 13,809
7 Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue  5.000% 1/1/28 10,500 13,354
1,2 Salt River Project Agricultural Improvement & Power District Electric Power & Light Revenue TOB VRDO  0.030% 8/5/21 8,000 8,000
1 Tempe IDA Health, Hospital, Nursing Home Revenue (Mirabella at ASU Project)  4.000% 10/1/23 3,890 3,892
  University of Arizona College & University Revenue  5.000% 8/1/23 1,045 1,148
  University of Arizona College & University Revenue  5.000% 6/1/24 800 909
  University of Arizona College & University Revenue  5.000% 8/1/24 650 744

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  University of Arizona College & University Revenue  5.000% 6/1/25 1,500 1,770
  University of Arizona College & University Revenue  5.000% 6/1/25 2,000 2,361
  University of Arizona College & University Revenue  5.000% 8/1/25 710 842
  University of Arizona College & University Revenue  5.000% 8/1/25 1,000 1,187
  University of Arizona College & University Revenue  5.000% 6/1/26 1,175 1,380
  University of Arizona College & University Revenue  5.000% 6/1/26 1,250 1,525
  University of Arizona College & University Revenue  5.000% 6/1/26 4,350 5,308
  University of Arizona College & University Revenue  5.000% 8/1/26 765 937
  University of Arizona College & University Revenue  5.000% 6/1/27 2,500 3,138
  University of Arizona College & University Revenue  5.000% 8/1/27 825 1,039
  University of Arizona College & University Revenue  5.000% 6/1/28 1,500 1,934
  University of Arizona College & University Revenue  5.000% 6/1/28 1,215 1,566
1,2 University of Arizona College & University Revenue TOB VRDO  0.050% 8/5/21 6,715 6,715
  Yavapai County IDA Health, Hospital, Nursing Home Revenue  5.000% 8/1/24 550 626
  Yavapai County IDA Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 750 884
  Yavapai County IDA Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 1,235 1,504
4 Yavapai County IDA Resource Recovery Revenue (Republic Services Inc. Project)  0.120% 9/1/21 1,565 1,565
  Yavapai County IDA Revenue  4.000% 10/1/22 3,350 3,497
  Yavapai County IDA Revenue  4.000% 10/1/23 3,565 3,852
  Yavapai County IDA Revenue  4.000% 10/1/24 3,480 3,877
  Yavapai County IDA Revenue  4.000% 10/1/25 3,515 4,023
  Yavapai County IDA Revenue  4.000% 10/1/26 3,635 4,259
  Yuma IDA Health, Hospital, Nursing Home Revenue  5.000% 8/1/21 750 750
  Yuma IDA Health, Hospital, Nursing Home Revenue  5.000% 8/1/22 1,100 1,153
  Yuma IDA Health, Hospital, Nursing Home Revenue  5.000% 8/1/23 1,000 1,094
          602,412
Arkansas (0.2%)
  Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 4,560 4,632
  Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 815 833
  Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 700 744
  Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/27 2,970 3,391
  Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/28 3,855 4,385
  Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 9/1/27 16,000 19,369

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4 Arkansas Development Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.550%  1.570% 9/1/22 700 699
  Arkansas GO  5.000% 10/1/24 9,500 10,490
  Baxter County AR Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 1,710 1,716
  Baxter County AR Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 2,660 2,781
  Baxter County AR Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 265 277
  Baxter County AR Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 1,910 2,073
  Baxter County AR Health, Hospital, Nursing Home Revenue  5.000% 9/1/24 1,350 1,516
  Baxter County AR Health, Hospital, Nursing Home Revenue  5.000% 9/1/25 565 654
  Baxter County AR Health, Hospital, Nursing Home Revenue  5.000% 9/1/26 1,500 1,783
  Baxter County AR Health, Hospital, Nursing Home Revenue  5.000% 9/1/26 320 380
  Bentonville AR Sales & Use Tax Sales Tax Revenue  1.050% 11/1/46 1,000 1,006
  North Little Rock School District No. 1 GO  5.000% 2/1/26 1,400 1,679
  North Little Rock School District No. 1 GO  3.000% 2/1/28 6,915 7,689
  North Little Rock School District No. 1 GO  3.000% 2/1/29 7,145 7,880
  Pulaski County Special School District GO  2.000% 2/1/24 1,550 1,617
  Pulaski County Special School District GO  2.000% 2/1/25 1,455 1,535
  Pulaski County Special School District GO  2.000% 2/1/26 3,230 3,433
  Pulaski County Special School District GO  2.000% 2/1/27 3,300 3,482
3 Springdale AR Sales & Use Tax Sales Tax Revenue  5.000% 4/1/25 3,610 4,061
  Springdale AR Sales & Use Tax Sales Tax Revenue, Prere.  5.000% 11/1/22 3,090 3,275
  University of Arkansas College & University Revenue  5.000% 11/1/23 355 393
  University of Arkansas College & University Revenue  5.000% 11/1/24 405 466
  University of Arkansas College & University Revenue  5.000% 11/1/25 275 328
          92,567
California (6.1%)
  Alameda Corridor Transportation Authority Port, Airport & Marina Revenue  5.000% 10/1/25 3,040 3,348
  Alameda County Joint Powers Authority Lease (Abatement) Revenue  5.000% 12/1/22 1,540 1,640
  Alameda County Joint Powers Authority Lease (Abatement) Revenue  5.000% 12/1/23 1,850 2,057
  Bay Area Toll Authority Highway Revenue PUT  2.100% 4/1/22 23,100 23,174
  Bay Area Toll Authority Highway Revenue PUT  2.250% 4/1/22 15,350 15,403
  Bay Area Toll Authority Highway Revenue PUT  2.000% 4/1/24 25,400 26,315
  Bay Area Toll Authority Highway Revenue PUT  2.125% 4/1/25 7,300 7,692
  Bay Area Toll Authority Highway Revenue PUT  2.850% 4/1/25 7,300 7,894
  Bay Area Toll Authority Highway Revenue PUT  2.950% 4/1/26 22,540 24,824

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Bay Area Toll Authority Highway Revenue PUT  2.000% 4/1/28 14,000 15,055
4 Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.280%  0.300% 4/1/24 3,925 3,916
4 Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%  0.470% 4/1/26 6,875 6,883
4 Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%  0.920% 5/1/23 35,105 35,349
4 Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%  0.920% 5/1/23 8,185 8,242
4 Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%  0.920% 5/1/23 14,175 14,274
4 Bay Area Toll Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 1.100%  1.120% 4/1/24 3,000 3,047
  California Department of Water Resources Power Supply Electric Power & Light Revenue, ETM  5.000% 5/1/22 34,000 35,258
  California Department of Water Resources Water Revenue CP  0.070% 8/3/21 11,003 11,003
4 California Department of Water Resources Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.370%  0.390% 12/1/22 21,700 21,743
  California GO  5.000% 8/1/21 4,425 4,425
  California GO  0.110% 8/10/21 10,500 10,500
  California GO  5.000% 10/1/21 28,000 28,224
  California GO  5.000% 10/1/21 41,940 42,275
  California GO  0.010% 10/5/21 9,135 9,135
  California GO  5.000% 11/1/21 49,440 50,039
  California GO  5.000% 12/1/23 4,000 4,457
  California GO  5.000% 8/1/24 1,000 1,145
  California GO  5.000% 9/1/24 100 105
7 California GO  5.000% 9/1/24 10,000 11,451
  California GO  5.000% 12/1/24 2,000 2,320
  California GO  4.000% 4/1/25 2,990 3,404
  California GO  5.000% 4/1/25 15,510 18,221
  California GO  5.000% 4/1/25 51,400 60,384
  California GO  5.000% 8/1/25 3,325 3,954
  California GO  5.000% 8/1/25 10,000 11,891
7 California GO  5.000% 9/1/25 40,500 48,150
  California GO  3.000% 11/1/25 2,000 2,231
  California GO  5.000% 12/1/25 13,000 15,641
  California GO  3.000% 3/1/26 20,000 22,451
  California GO  5.000% 4/1/26 7,650 9,309
  California GO  5.000% 4/1/26 10,120 12,314
  California GO  5.000% 8/1/26 5,920 7,283
  California GO  5.000% 8/1/26 27,635 33,997
7 California GO  5.000% 9/1/26 21,690 26,675
  California GO  5.000% 10/1/26 10,000 12,368
  California GO  4.000% 11/1/26 33,875 40,248
  California GO  5.000% 12/1/26 25,490 31,690
  California GO  3.500% 8/1/27 10,000 11,759
  California GO  5.000% 9/1/27 130 143
7 California GO  5.000% 9/1/27 14,000 17,693
  California GO  5.000% 11/1/27 8,420 10,720

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  California GO  5.000% 11/1/27 26,600 33,865
  California GO  5.000% 12/1/27 14,700 18,757
  California GO  5.000% 11/1/28 13,890 18,158
  California GO  5.000% 12/1/28 7,750 10,152
  California GO  5.250% 2/1/30 4,170 4,276
  California GO CP  0.010% 8/16/21 12,500 12,500
  California GO CP  0.010% 8/18/21 10,250 10,250
4 California GO PUT, SIFMA Municipal Swap Index Yield + 0.380%  0.400% 12/1/22 69,065 69,102
1,2 California GO TOB VRDO  0.040% 8/5/21 13,545 13,545
1,2 California GO TOB VRDO  0.040% 8/5/21 3,000 3,000
2 California GO VRDO  0.030% 8/5/21 36,990 36,990
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 750 756
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 750 768
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 1,035 1,060
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 2,230 2,358
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/23 680 730
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/24 1,020 1,143
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 3/1/24 2,045 2,247
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/51 5,785 6,078
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  1.700% 10/18/22 10,000 10,188
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 10/18/22 11,000 11,645
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 11/1/22 30,000 31,819
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 11/1/22 3,000 3,182
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  3.000% 3/1/24 8,070 8,480
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  3.000% 8/15/25 10,000 11,080
  California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 10/1/25 18,300 21,873
1,2 California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.070% 8/5/21 3,750 3,750
1,2 California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.080% 8/5/21 5,000 5,000
1,2 California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.080% 8/5/21 460 460
1,2 California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 8,000 8,000

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1,2 California Health Facilities Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.200% 8/5/21 68,600 68,600
  California Housing Finance Local or Guaranteed Housing Revenue PUT  1.450% 4/1/22 5,000 5,023
4 California Infrastructure & Economic Development Bank GO PUT, SIFMA Municipal Swap Index Yield + 0.350%  0.370% 8/1/24 10,000 10,000
  California Infrastructure & Economic Development Bank Miscellaneous Revenue  5.000% 7/1/23 350 380
  California Infrastructure & Economic Development Bank Recreational Revenue  5.000% 11/1/22 1,000 1,061
  California Infrastructure & Economic Development Bank Recreational Revenue  5.000% 7/1/26 550 657
  California Infrastructure & Economic Development Bank Recreational Revenue PUT  1.200% 6/1/28 32,500 33,019
4 California Infrastructure & Economic Development Bank Recreational Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700%  0.720% 6/1/26 2,000 2,026
  California Municipal Finance Authority College & University Revenue  5.000% 6/1/22 360 374
  California Municipal Finance Authority College & University Revenue  5.000% 10/1/22 200 211
  California Municipal Finance Authority College & University Revenue  5.000% 6/1/23 600 653
  California Municipal Finance Authority College & University Revenue  5.000% 10/1/23 415 456
  California Municipal Finance Authority College & University Revenue  5.000% 6/1/24 400 453
  California Municipal Finance Authority Electric Power & Light Revenue  5.000% 10/1/21 1,315 1,325
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 500 512
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/23 835 895
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 725 820
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 985 1,115
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 800 938
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 615 744
  California Municipal Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/27 2,455 3,000
  California Municipal Finance Authority Resource Recovery Revenue PUT  0.160% 9/1/21 3,400 3,400
  California Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/22 375 395
  California Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/23 350 384
  California State Public Works Board Lease (Abatement) Revenue  5.000% 10/1/21 7,455 7,514
  California State Public Works Board Lease (Abatement) Revenue  5.000% 3/1/22 1,600 1,646
  California State Public Works Board Lease (Abatement) Revenue  5.000% 10/1/22 5,750 6,079
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 2/1/23 5,000 5,316

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  California State Public Works Board Lease (Abatement) Revenue  5.000% 3/1/23 4,025 4,335
  California State Public Works Board Lease (Abatement) Revenue  5.000% 5/1/23 1,000 1,085
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 6/1/23 4,565 4,816
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 8/1/23 5,770 6,142
  California State Public Works Board Lease (Abatement) Revenue  5.000% 10/1/23 12,880 14,238
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 2/1/24 7,750 8,608
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 6/1/24 4,000 4,408
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 8/1/24 3,000 3,328
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 2/1/25 15,350 17,733
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 8/1/25 6,000 6,900
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 2/1/26 1,550 1,854
  California State Public Works Board Lease (Abatement) Revenue  5.000% 6/1/26 100 104
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 6/1/26 15,620 18,449
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 8/1/26 13,560 16,101
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 2/1/27 5,000 6,168
  California State Public Works Board Lease (Abatement) Revenue  5.000% 6/1/27 100 109
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 6/1/27 18,350 22,316
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 8/1/27 16,800 20,536
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 2/1/28 3,400 4,322
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 6/1/28 19,515 24,355
7 California State Public Works Board Lease (Abatement) Revenue  5.000% 8/1/28 6,000 7,519
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)  5.000% 11/1/21 3,500 3,542
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)  5.000% 4/1/22 5,885 6,077
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)  5.000% 11/1/22 5,000 5,306
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)  5.000% 4/1/23 6,620 7,157
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)  5.000% 3/1/25 1,000 1,170
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)  5.000% 5/1/25 3,055 3,595

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)  5.000% 11/1/25 2,680 3,210
  California State Public Works Board Lease (Abatement) Revenue (Various Capital Projects)  5.000% 3/1/27 1,750 2,184
  California State University College & University Revenue PUT  4.000% 11/1/23 4,000 4,263
  California State University College & University Revenue PUT  0.550% 11/1/26 5,000 5,014
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 250 261
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 395 417
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 500 532
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 1,365 1,505
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 600 665
  California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/25 1,025 1,179
1 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue PUT  4.000% 8/15/24 10,405 11,543
1,2 California Statewide Communities Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.110% 8/5/21 3,330 3,330
1,2 California Statewide Communities Development Authority Multi-Family Housing Local or Guaranteed Housing Revenue TOB VRDO  0.460% 8/5/21 18,095 18,095
1,2 California Statewide Communities Development Authority Multi-Family Housing Revenue TOB VRDO  0.460% 8/5/21 2,500 2,500
8 Clovis Unified School District GO  0.000% 8/1/22 755 754
  Contra Costa County Schools Pooled Notes Lease Revenue  2.000% 12/1/21 2,250 2,262
  Contra Costa Water District Water Revenue  5.000% 10/1/21 2,100 2,117
  Department of Veterans Affairs Veteran's Farm & Home Purchase Program Local or Guaranteed Housing Revenue  3.000% 12/1/50 2,490 2,727
4 East Bay Municipal Utility District Water System Water Revenue  0.010% 9/2/21 15,800 15,800
1,2 East Bay Municipal Utility District Water System Water Revenue VRDO  0.030% 8/5/21 36,780 36,780
  East Side Union High School District GO  2.000% 8/1/24 6,420 6,771
  East Side Union High School District GO  2.000% 8/1/25 1,895 2,024
  Eastern Municipal Water District Financing Authority Water Revenue  5.000% 7/1/25 360 427
  Eastern Municipal Water District Financing Authority Water Revenue  5.000% 7/1/26 410 504
4 Eastern Municipal Water District Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.100%  0.120% 7/1/24 2,200 2,200
  El Camino Healthcare District GO  5.000% 8/1/21 1,125 1,125

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  El Camino Healthcare District GO  5.000% 8/1/22 1,100 1,154
8 El Camino Healthcare District GO  0.000% 8/1/24 4,085 4,020
7 Fairfield-Suisun Unified School District GO  4.000% 8/1/25 1,000 1,103
7 Fairfield-Suisun Unified School District GO  4.000% 8/1/26 500 565
7 Fairfield-Suisun Unified School District GO  4.000% 8/1/27 1,000 1,153
5 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project)  5.000% 4/1/22 450 464
5 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project)  5.000% 4/1/23 800 861
5 Fresno Joint Powers Financing Authority Lease (Abatement) Revenue (Master Lease Project)  5.000% 4/1/24 675 754
5 Glendale Redevelopment Agency Successor Agency Tax Allocation Revenue  5.000% 12/1/21 1,725 1,752
  Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/22 4,665 4,851
  Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/23 6,015 6,537
  Golden State Tobacco Securitization Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/26 850 1,030
4 Irvine Ranch Water District PUT, SIFMA Municipal Swap Index Yield + 0.030%  0.050% 3/2/22 5,000 4,998
4 Irvine Ranch Water District PUT, SIFMA Municipal Swap Index Yield + 0.030%  0.050% 3/2/22 3,550 3,549
  La Quinta Redevelopment Agency Successor Agency Tax Allocation Revenue (La Quinta Redevelopment Project Areas), ETM  5.000% 9/1/21 1,250 1,255
  La Verne CA COP, ETM  5.000% 5/15/22 725 753
  Livermore Valley CA Joint Unified School District GO  5.000% 8/1/27 805 914
  Long Beach Bond Finance Authority Natural Gas Revenue  5.500% 11/15/37 250 381
  Los Angeles CA Community College District GO  5.000% 8/1/21 5,000 5,000
1,2 Los Angeles CA Multi-Family Mortgage Local or Guaranteed Housing Revenue TOB VRDO  0.460% 8/5/21 32,000 32,000
3 Los Angeles CA Unified School District COP  5.000% 10/1/25 925 1,099
3 Los Angeles CA Unified School District COP  5.000% 10/1/26 1,100 1,348
  Los Angeles CA Unified School District GO  5.000% 7/1/22 10,720 11,204
  Los Angeles CA Unified School District GO  5.000% 7/1/25 3,220 3,671
  Los Angeles CA Unified School District GO  5.000% 7/1/25 13,360 15,822
  Los Angeles CA Unified School District GO  5.000% 7/1/26 9,000 10,247
  Los Angeles CA Unified School District GO  5.000% 7/1/28 31,040 40,215
5 Los Angeles County Redevelopment Refunding Authority Tax Allocation Revenue (Various Redevelopment Project Areas)  5.000% 9/1/21 5,000 5,019
  Los Angeles Department of Airports Port, Airport & Marina Revenue  5.000% 5/15/24 7,840 8,902
  Los Angeles Department of Airports Port, Airport & Marina Revenue  5.000% 5/15/28 22,490 29,060
  Los Angeles Department of Airports Port, Airport & Marina Revenue  5.000% 5/15/28 3,155 4,077
  Los Angeles Department of Airports Port, Airport & Marina Revenue  4.000% 5/15/32 500 515
  Los Angeles Department of Water & Power System Electric Power & Light Revenue VRDO  0.020% 8/2/21 7,000 7,000
  Los Angeles Municipal Improvement Corp. Lease (Abatement) Revenue, Prere.  5.000% 5/1/24 1,750 1,983

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4 Metropolitan Water District of Southern California Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140%  0.160% 5/21/24 3,500 3,500
4 Metropolitan Water District of Southern California Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140%  0.160% 5/21/24 2,300 2,300
4 Metropolitan Water District of Southern California Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.140%  0.160% 5/21/24 3,500 3,500
  Northern California Energy Authority Natural Gas Revenue PUT  4.000% 7/1/24 28,200 31,107
1 Nuveen California AMT-Free Quality Municipal Income Fund VRDO VRDP  0.270% 8/2/21 10,000 10,000
2 Orange County Water District COP VRDO  0.010% 8/4/21 8,900 8,900
  Palomar Health GO  5.000% 8/1/21 500 500
  Palomar Health Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 2,680 2,831
  Peralta Community College District GO  5.000% 8/1/23 1,400 1,534
  Peralta Community College District GO  5.000% 8/1/24 3,735 4,258
  Peralta Community College District GO  5.000% 8/1/25 2,425 2,867
  Peralta Community College District GO  5.000% 8/1/26 2,500 3,051
  Redding CA Electric System Electric Power & Light Revenue  5.000% 6/1/23 740 806
5 Sacramento CA City Unified School District GO  4.000% 7/1/23 905 969
5 Sacramento CA City Unified School District GO  4.000% 7/1/25 600 682
5 Sacramento CA City Unified School District GO  4.000% 7/1/27 350 417
  Sacramento County CA Airport System Port, Airport & Marina Revenue  5.000% 7/1/26 75 92
  Sacramento Municipal Utility District Electric Power & Light Revenue PUT  5.000% 10/17/23 6,245 6,750
  Sacramento Municipal Utility District Electric Power & Light Revenue PUT  5.000% 10/15/25 8,985 10,523
  San Diego Association of Governments Appropriations Revenue  5.000% 11/15/23 1,250 1,328
  San Diego Association of Governments Appropriations Revenue  1.800% 11/15/27 20,000 21,160
  San Diego County Regional Airport Authority Port, Airport & Marina Revenue  5.000% 7/1/24 490 558
  San Diego County Regional Transportation Commission Sales Tax Revenue  3.000% 10/1/22 7,400 7,650
  San Diego County Regional Transportation Commission Sales Tax Revenue  5.000% 10/1/22 31,875 33,691
  San Diego County Water Authority Water Revenue  0.010% 9/2/21 7,115 7,115
  San Diego County Water Authority Water Revenue  5.000% 5/1/28 7,570 9,771
  San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue  5.000% 8/1/22 265 278
  San Diego Public Facilities Financing Authority Lease (Non-Terminable) Revenue  5.000% 8/1/27 1,500 1,903
  San Francisco CA City & County GO  5.000% 6/15/23 1,600 1,748
7 San Francisco CA City & County GO  5.000% 6/15/23 3,750 4,074
7 San Francisco CA City & County GO  5.000% 6/15/24 4,440 5,037
  San Francisco CA City & County GO  5.000% 6/15/25 1,500 1,777
7 San Francisco CA City & County GO  5.000% 6/15/25 5,475 6,454
  San Francisco CA City & County GO  2.000% 6/15/27 2,265 2,461
  San Francisco CA City & County GO  2.000% 6/15/28 3,790 4,128

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1,2 San Francisco CA City & County Multi-Family Housing Local or Guaranteed Housing Revenue TOB VRDO  0.460% 8/5/21 17,500 17,500
1,2 San Francisco CA City & County Multi-Family Housing Revenue TOB VRDO  0.460% 8/5/21 40,000 40,000
4 San Francisco City & County Public Utilities Commission Power Revenue  0.080% 8/4/21 16,000 16,000
  San Francisco City & County Public Utilities Commission Wastewater Sewer Revenue PUT  2.125% 10/1/23 3,210 3,311
  San Francisco City & County Redevelopment Agency Successor Agency Tax Allocation Revenue (Redevelopment Projects)  5.000% 8/1/21 2,000 2,000
  San Francisco Unified School District GO  4.000% 6/15/30 155 160
  San Juan Unified School District GO  5.000% 8/1/21 1,000 1,000
  San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue  5.000% 8/1/25 6,700 7,967
  San Mateo Foster City Public Financing Authority Lease (Non-Terminable) Revenue  5.000% 8/1/25 12,500 14,864
2 Santa Clara County Financing Authority Lease (Abatement) Revenue (Multiple Facilities Projects) VRDO  0.010% 8/4/21 5,645 5,645
6 Solano County Community College District GO, 5.000% coupon rate effective 8/1/23  0.000% 8/1/25 5,195 5,641
  Soledad Unified School District Ad Valorem Property Tax Revenue BAN  0.000% 8/1/21 2,100 2,100
  Southern California Public Power Authority Electric Power & Light Revenue  5.000% 4/1/24 7,550 8,436
  Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project)  5.000% 7/1/28 5,340 6,310
  Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project)  5.000% 7/1/29 7,085 8,360
  Southern California Public Power Authority Electric Power & Light Revenue (Canyon Power Project) PUT  0.650% 7/1/25 20,000 20,047
7 University of California College & University Revenue  5.000% 5/15/23 2,210 2,341
7 University of California College & University Revenue  5.000% 5/15/24 2,000 2,209
  University of California College & University Revenue  5.000% 5/15/25 125 147
7 University of California College & University Revenue  5.000% 5/15/25 1,500 1,720
7 University of California College & University Revenue  5.000% 5/15/26 1,000 1,185
7 University of California College & University Revenue  5.000% 5/15/27 9,300 11,356
7 University of California College & University Revenue  5.000% 5/15/28 9,650 12,104
  University of California College & University Revenue VRDO  0.020% 8/2/21 3,755 3,755
  University of California College & University Revenue VRDO  0.040% 8/2/21 9,100 9,100
  University of California Regents Medical Center Pooled Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/2/21 9,400 9,400
  Vernon CA Electric System Electric Power & Light Revenue  5.000% 8/1/21 3,765 3,765
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,325 1,380

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 970 1,054
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,295 1,464
  Washington Township Health Care District Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 965 1,129
5 William S Hart Union High School District GO  0.000% 9/1/27 515 486
          2,337,301
Colorado (1.6%)
  Adams & Arapahoe Joint School District 28J Aurora GO  5.000% 12/1/21 1,375 1,397
  Adams 12 Five Star Schools GO  5.000% 12/15/26 11,045 12,788
  Adams County CO COP  5.000% 12/1/21 1,000 1,016
  Adams County CO COP  5.000% 12/1/22 1,250 1,331
  Aurora CO COP  5.000% 12/1/25 1,550 1,853
  Aurora CO COP  5.000% 12/1/26 2,100 2,591
  Castle CO Rock Water & Sewer Water Revenue  4.000% 12/1/22 225 237
  Castle CO Rock Water & Sewer Water Revenue  5.000% 12/1/23 265 295
5 Castle Oaks Metropolitan District No. 3 GO  4.000% 12/1/27 200 238
5 Castle Oaks Metropolitan District No. 3 GO  4.000% 12/1/28 100 121
  Colorado COP  5.000% 3/15/24 660 742
  Colorado COP  5.000% 3/15/24 780 877
  Colorado COP  5.000% 12/15/24 3,575 4,146
  Colorado COP  5.000% 12/15/24 3,000 3,479
  Colorado COP  5.000% 3/15/25 1,460 1,704
  Colorado COP  5.000% 3/15/25 890 1,039
  Colorado COP  5.000% 3/15/25 725 846
  Colorado COP  5.000% 12/15/25 8,410 10,095
  Colorado COP  5.000% 3/15/26 760 917
  Colorado COP  5.000% 9/1/26 2,940 3,608
  Colorado COP  5.000% 12/15/26 5,145 6,370
  Colorado COP  5.000% 3/15/27 610 759
  Colorado COP  5.000% 9/1/27 3,125 3,945
  Colorado COP  5.000% 12/15/27 5,925 7,538
  Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (American Academy Project)  5.000% 12/1/27 1,635 1,979
  Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project)  4.000% 5/1/25 105 116
  Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project)  4.000% 5/1/27 65 74
  Colorado Educational & Cultural Facilities Authority Charter School Aid Revenue (Aspen View Academy Project)  4.000% 5/1/28 140 161
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 100 101
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 1,735 1,763
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/22 400 405
7 Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/22 175 176
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/22 770 799
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 100 106

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 680 724
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 1,350 1,437
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/23 530 553
7 Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/23 50 52
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 750 793
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 1,000 1,069
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/23 400 427
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/23 850 921
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 90 99
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 750 822
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 1,925 2,146
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/24 450 496
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/24 1,110 1,250
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 100 114
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/25 660 724
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/25 4,400 5,100
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/25 800 933
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 3,000 3,533
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 3,450 4,063
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 185 218
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 1,900 2,263
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/26 1,285 1,435
7 Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/26 445 491
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/26 3,530 4,237
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 3,035 3,690
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 3,500 4,255
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/26 450 545
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/26 2,500 3,069
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/27 375 426
7 Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/27 495 555

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/27 300 373
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/27 2,210 2,790
7 Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/28 455 516
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue (Valley View Hospital Association Project) PUT  2.800% 5/15/23 3,055 3,150
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 11/15/23 27,360 30,407
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 8/1/25 12,600 14,598
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 11/20/25 1,250 1,499
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 8/1/26 12,000 14,341
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 11/19/26 10,075 12,471
1,2 Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.060% 8/2/21 17,570 17,570
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.010% 8/5/21 15,750 15,750
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 6/1/22 2,300 2,394
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 6/1/23 2,000 2,177
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 6/1/23 1,225 1,331
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 6/1/24 1,000 1,133
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  0.000% 7/15/24 20,000 19,812
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 6/1/25 1,245 1,465
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.  4.000% 12/1/22 815 857
  Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.  5.000% 5/15/23 500 541
  Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue  3.500% 5/1/50 11,275 12,486
  Colorado Housing and Finance Authority Local or Guaranteed Housing Revenue (Multi-Family Project)  1.350% 2/1/22 2,500 2,501
7 Colorado Springs CO Utilities System Multiple Utility Revenue  5.000% 11/15/28 1,000 1,305
  Colorado Springs CO Utilities System Sewer Revenue  5.000% 11/15/23 1,000 1,111
  Colorado Springs CO Utilities System Sewer Revenue  5.000% 11/15/24 420 486
  Colorado Springs CO Utilities System Sewer Revenue  5.000% 11/15/24 400 463
  Denver Board of Water Commissioners City & County Water Revenue  4.000% 12/15/22 1,085 1,101
  Denver City & County School District No. 1 GO  4.000% 12/1/27 2,710 2,745
  Denver City & County School District No. 1 GO  5.000% 12/1/28 3,660 4,224
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/23 19,470 21,619

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/23 2,220 2,465
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/23 4,365 4,847
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/24 2,000 2,311
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/24 2,055 2,375
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/24 1,485 1,716
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/25 2,465 2,620
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/25 3,315 3,970
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/26 4,050 5,002
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/26 465 574
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.250% 11/15/26 1,260 1,405
  Denver CO City & County Airport System Port, Airport & Marina Revenue  5.000% 11/15/27 3,705 4,709
  Denver CO City & County Airport System Port, Airport & Marina Revenue PUT  5.000% 11/15/22 8,750 9,284
1,2 Denver CO City & County Dedicated Tax Hotel Occupancy Tax Revenue TOB VRDO  0.050% 8/5/21 14,475 14,475
  Denver CO City & County GO  5.000% 8/1/27 7,920 10,029
  Denver CO City & County GO  5.000% 8/1/28 10,425 13,560
  Douglas County School District No. Re-1 Douglas & Elbert Counties GO  5.000% 12/15/26 3,575 3,810
3 Dove Valley Metropolitan District GO  4.000% 12/1/22 225 236
3 Dove Valley Metropolitan District GO  4.000% 12/1/24 275 308
3 Dove Valley Metropolitan District GO  4.000% 12/1/25 260 298
3 Dove Valley Metropolitan District GO  4.000% 12/1/26 300 353
  Durango School District No. 9-R GO  5.000% 11/1/26 1,995 2,461
  E-470 Public Highway Authority Highway Revenue  5.000% 9/1/23 75 82
8 E-470 Public Highway Authority Highway Revenue  0.000% 9/1/24 17,000 16,712
  E-470 Public Highway Authority Highway Revenue  5.000% 9/1/24 225 257
  E-470 Public Highway Authority Highway Revenue  5.000% 9/1/25 150 177
8 E-470 Public Highway Authority Highway Revenue  0.000% 9/1/26 1,035 989
  E-470 Public Highway Authority Highway Revenue  5.000% 9/1/26 1,755 2,139
  E-470 Public Highway Authority Highway Revenue  5.000% 9/1/27 1,000 1,250
4 E-470 Public Highway Authority Highway Revenue PUT, SOFR + 0.350%  0.384% 9/1/24 3,500 3,505
8 E-470 Public Highway Authority Miscellaneous Revenue  0.000% 9/1/27 34,000 31,892
5 El Paso County CO COP (Judicial Complex Project)  5.000% 12/1/24 450 520
5 El Paso County CO COP (Judicial Complex Project)  5.000% 12/1/25 650 775
3 Fossil Ridge Metropolitan District No. 3 GO  5.000% 12/1/21 250 254
3 Fossil Ridge Metropolitan District No. 3 GO  5.000% 12/1/23 395 436
3 Fossil Ridge Metropolitan District No. 3 GO  5.000% 12/1/25 250 294
3 Fossil Ridge Metropolitan District No. 3 GO  5.000% 12/1/26 350 424

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Fossil Ridge Metropolitan District No. 3 GO  5.000% 12/1/27 485 600
3 Fossil Ridge Metropolitan District No. 3 GO  5.000% 12/1/28 500 632
  Garfield Pitkin & Eagle Counties School District No. Re-1 Roaring Fork GO, Prere.  5.000% 12/15/21 3,000 3,055
5 Interlocken Metropolitan District GO  5.000% 12/1/23 750 830
5 Interlocken Metropolitan District GO  5.000% 12/1/24 875 1,004
5 Interlocken Metropolitan District GO  5.000% 12/1/25 1,000 1,186
  Moffat County CO Electric Power & Light Revenue (Tri-State Generation and Transmission Association Project) PUT  2.000% 10/3/22 14,350 14,625
  Park Creek Metropolitan District Indirect Ad Valorem Property Revenue  5.000% 12/1/22 1,250 1,326
  Public Authority for Colorado Energy Natural Gas Revenue  6.250% 11/15/28 1,000 1,279
  Regional Transportation District COP  5.000% 6/1/22 7,490 7,797
  Regional Transportation District COP  5.000% 6/1/24 1,000 1,084
  Regional Transportation District COP  5.000% 6/1/26 1,690 1,972
  Regional Transportation District COP  5.000% 6/1/26 1,700 2,056
  Regional Transportation District COP  5.000% 6/1/27 3,835 4,456
  Regional Transportation District COP  5.000% 6/1/27 8,815 10,977
1,2,5 Regional Transportation District COP TOB VRDO  0.090% 8/5/21 8,000 8,000
  Regional Transportation District Sales Tax Revenue  5.000% 1/15/24 500 556
  Regional Transportation District Sales Tax Revenue  5.000% 7/15/25 400 469
  Regional Transportation District Sales Tax Revenue  5.000% 7/15/26 300 362
  Regional Transportation District Sales Tax Revenue  5.000% 1/15/27 600 735
  Regional Transportation District Sales Tax Revenue  5.000% 7/15/27 625 776
  Regional Transportation District Sales Tax Revenue  5.000% 1/15/28 600 753
  Regional Transportation District Sales Tax Revenue  5.000% 7/15/28 550 699
2 Sheridan Redevelopment Agency Tax Allocation Revenue VRDO  0.040% 8/5/21 9,955 9,955
  University of Colorado College & University Revenue PUT  2.000% 10/15/24 24,175 25,436
  University of Colorado College & University Revenue VRDO  0.020% 8/4/21 26,780 26,780
  University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 3/1/22 20,000 20,075
  University of Colorado Hospital Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 11/15/24 5,000 5,646
5 Vauxmont Metropolitan District GO  5.000% 12/1/21 150 152
5 Vauxmont Metropolitan District GO  5.000% 12/15/22 105 112
5 Vauxmont Metropolitan District GO  5.000% 12/1/23 195 215
5 Vauxmont Metropolitan District GO  5.000% 12/15/24 130 149
5 Vauxmont Metropolitan District GO  5.000% 12/1/25 180 213
5 Vauxmont Metropolitan District GO  5.000% 12/1/26 195 238
5 Vauxmont Metropolitan District GO  5.000% 12/1/27 205 257
5 Vauxmont Metropolitan District GO  5.000% 12/15/27 255 299
          612,538
Connecticut (2.2%)
5 Bridgeport CT GO  5.000% 8/15/22 5,635 5,917
5 Bridgeport CT GO  5.000% 8/15/22 3,065 3,218

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Bridgeport CT GO  5.000% 8/15/23 750 823
5 Bridgeport CT GO  5.000% 8/15/23 5,425 5,959
7 Bridgeport CT GO  5.000% 2/15/26 1,560 1,834
5 Bridgeport CT GO, ETM  5.000% 8/15/22 3,950 4,151
5 Bridgeport CT GO, ETM  5.000% 8/15/23 2,035 2,235
  Connecticut Clean Water Fund - State Revolving Fund Lease Revenue  4.000% 5/1/22 100 103
  Connecticut GO  5.000% 11/1/21 530 536
  Connecticut GO  5.000% 11/15/21 7,350 7,453
  Connecticut GO  5.000% 3/15/22 9,620 9,914
  Connecticut GO  5.000% 4/15/22 4,275 4,423
  Connecticut GO  3.000% 6/1/22 550 563
  Connecticut GO  5.000% 7/15/22 140 147
7 Connecticut GO  5.000% 7/15/22 2,000 2,094
  Connecticut GO  5.000% 8/15/22 165 173
  Connecticut GO  5.000% 10/15/22 5,245 5,556
  Connecticut GO  5.000% 11/15/22 12,685 13,490
  Connecticut GO  5.000% 4/15/23 3,375 3,492
  Connecticut GO  3.000% 6/1/23 325 342
  Connecticut GO  4.000% 6/1/23 215 230
7 Connecticut GO  5.000% 7/15/23 2,000 2,192
  Connecticut GO  5.000% 9/15/23 800 844
  Connecticut GO  5.000% 12/15/23 125 139
  Connecticut GO  5.000% 5/15/24 4,715 5,350
  Connecticut GO  3.000% 6/1/24 530 573
  Connecticut GO  4.000% 6/1/24 275 305
  Connecticut GO  5.000% 6/1/24 5,115 5,321
7 Connecticut GO  5.000% 7/15/24 3,000 3,427
  Connecticut GO  5.000% 8/15/24 7,955 9,117
  Connecticut GO  5.000% 9/15/24 1,700 1,955
  Connecticut GO  5.000% 9/15/24 3,945 4,536
  Connecticut GO  5.000% 10/15/24 18,395 20,367
  Connecticut GO  4.000% 1/15/25 1,960 2,214
  Connecticut GO  5.000% 2/15/25 2,905 3,392
  Connecticut GO  5.000% 3/15/25 3,215 3,766
  Connecticut GO  5.000% 4/15/25 7,075 8,312
  Connecticut GO  5.000% 4/15/25 1,010 1,187
  Connecticut GO  5.000% 5/15/25 10,000 11,784
  Connecticut GO  4.000% 6/1/25 550 628
7 Connecticut GO  5.000% 7/15/25 4,000 4,739
  Connecticut GO  5.000% 9/15/25 5,345 6,371
  Connecticut GO  5.000% 10/15/25 2,115 2,528
  Connecticut GO  5.000% 10/15/25 3,420 3,784
  Connecticut GO  5.000% 10/15/25 100 106
  Connecticut GO  5.000% 11/1/25 2,050 2,075
  Connecticut GO  5.000% 2/15/26 3,000 3,626
  Connecticut GO  5.000% 4/15/26 5,000 5,170
  Connecticut GO  4.000% 5/15/26 1,175 1,376
  Connecticut GO  5.000% 5/15/26 3,690 4,496
  Connecticut GO  3.000% 6/1/26 5,000 5,621
7 Connecticut GO  5.000% 7/15/26 4,225 5,174
  Connecticut GO  5.000% 8/15/26 105 129
  Connecticut GO  5.000% 10/15/26 6,825 7,544
  Connecticut GO  5.000% 10/15/26 4,140 4,379
  Connecticut GO  5.000% 11/1/26 3,000 3,036
  Connecticut GO  5.000% 11/15/26 1,065 1,273
  Connecticut GO  4.000% 1/15/27 15,510 18,455
  Connecticut GO  5.000% 3/1/27 355 382

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Connecticut GO  4.000% 5/15/27 100 117
  Connecticut GO  3.000% 6/1/27 5,000 5,715
  Connecticut GO  4.000% 6/1/27 1,000 1,200
  Connecticut GO  4.000% 6/1/27 5,775 6,932
  Connecticut GO  4.000% 6/15/27 175 210
7 Connecticut GO  5.000% 7/15/27 11,000 13,882
  Connecticut GO  5.000% 8/15/27 190 233
  Connecticut GO  5.000% 11/15/27 1,000 1,194
  Connecticut GO  4.000% 1/15/28 10,000 12,155
  Connecticut GO  3.000% 6/1/28 6,875 7,960
  Connecticut GO  4.000% 9/15/28 3,190 3,325
  Connecticut GO  4.000% 10/15/28 2,010 2,101
  Connecticut GO VRDO  0.040% 8/5/21 16,360 16,360
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.250% 5/15/24 465 464
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.300% 11/15/24 250 249
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.400% 5/15/25 250 248
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.450% 11/15/25 350 347
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.550% 5/15/26 500 495
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.600% 11/15/26 850 840
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.700% 5/15/27 1,000 986
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.750% 11/15/27 1,000 985
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.850% 5/15/28 1,750 1,721
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  0.900% 11/15/28 1,010 991
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  4.000% 11/15/44 1,615 1,682
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  4.000% 11/15/44 425 434
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  4.000% 11/15/44 315 325
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  3.500% 11/15/45 3,485 3,655
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  4.000% 11/15/45 3,560 3,753
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  4.000% 11/15/47 5,165 5,593
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  4.000% 5/15/49 4,775 5,420
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue  3.000% 11/15/50 5,775 6,278
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program)  0.550% 5/15/26 180 178
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program)  0.600% 11/15/26 1,040 1,027
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program)  0.700% 5/15/27 1,250 1,233
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program)  0.750% 11/15/27 1,250 1,231

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program)  0.850% 5/15/28 1,100 1,081
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program)  0.900% 11/15/28 1,100 1,080
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue (Housing Mortgage Finance Program) PUT  0.500% 11/15/23 18,570 18,571
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT  0.375% 11/15/21 3,220 3,221
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT  2.600% 11/15/21 1,550 1,551
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT  1.625% 11/15/22 995 996
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue PUT  0.450% 5/15/24 3,570 3,570
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 10,525 10,525
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 8,430 8,430
  Connecticut Housing Finance Authority Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 25,000 25,000
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 9/1/21 11,340 11,384
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 5/1/22 425 441
7 Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 1/1/23 6,000 6,356
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 5/1/23 840 912
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 10/1/23 3,500 3,871
7 Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 1/1/24 1,720 1,901
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 5/1/24 510 578
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 9/1/24 3,265 3,749
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 10/1/24 1,015 1,169
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 12/1/24 10,320 10,486
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 1/1/25 2,035 2,175
7 Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 1/1/25 1,720 1,978
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 5/1/25 500 589
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 9/1/25 6,000 6,882
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 10/1/25 1,755 1,937
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 10/1/25 7,500 8,964
7 Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 1/1/26 1,750 2,081
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 5/1/26 1,385 1,689
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 1/1/27 135 144

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
7 Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 1/1/27 5,740 7,047
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 5/1/27 3,455 4,339
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 9/1/27 1,000 1,223
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 10/1/27 140 178
7 Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 1/1/28 5,520 6,952
  Connecticut Special Tax Fuel Sales Tax Revenue  5.000% 10/1/29 2,500 2,753
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 11/1/21 2,080 2,104
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 7/1/22 765 795
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 7/1/22 1,310 1,369
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 7/1/22 810 845
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 11/1/22 2,135 2,263
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 7/1/23 1,325 1,428
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 7/1/23 2,010 2,187
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 7/1/23 1,550 1,687
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 11/1/23 2,295 2,539
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 7/1/24 250 283
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 7/1/25 1,145 1,305
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 7/1/25 500 585
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 11/1/25 1,290 1,533
  Connecticut State Health & Educational Facilities Authority College & University Revenue  5.000% 11/1/26 1,465 1,794
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  2.000% 2/8/22 5,050 5,101
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  2.000% 2/8/22 730 737

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  2.000% 2/8/22 1,250 1,263
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  1.450% 7/1/22 14,805 14,993
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  1.450% 7/1/22 15,195 15,388
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  5.000% 7/1/22 28,250 29,525
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  5.000% 2/1/23 17,665 18,959
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  1.100% 2/7/23 25,935 26,313
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  0.550% 7/3/23 10,905 10,980
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  0.250% 2/9/24 5,000 5,001
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  0.250% 2/9/24 7,000 7,000
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  0.375% 7/12/24 15,000 15,058
  Connecticut State Health & Educational Facilities Authority College & University Revenue PUT  2.000% 7/1/26 29,925 32,133
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/22 250 258
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 2,925 3,050
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/23 275 294
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 1,975 2,151
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/24 325 358
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 2,660 3,007
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 1,000 1,149
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/25 310 351
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 5,190 6,076
1 Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  2.750% 1/1/26 650 659

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/26 600 694
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,000 1,211
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/27 2,000 2,363
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 1,000 1,246
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/28 1,950 2,341
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.250% 7/1/31 200 206
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  1.800% 7/1/24 13,750 14,257
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 1/1/25 11,000 12,672
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 1/1/27 9,000 11,037
  Connecticut State Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.010% 8/4/21 40,000 40,000
  Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue  5.000% 7/1/22 125 130
  Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue  5.000% 7/1/23 125 136
  Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue  5.000% 7/1/24 125 141
  Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue  5.000% 7/1/25 125 146
  Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue  5.000% 7/1/26 250 301
  Connecticut State Health & Educational Facilities Authority Local or Guaranteed Housing Revenue  5.000% 7/1/27 1,050 1,300
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/21 140 142
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/21 175 177
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/22 115 122
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/22 255 270
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/23 260 287

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/23 250 276
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/24 155 177
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/24 250 286
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/25 160 188
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/25 175 206
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/26 250 302
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/26 250 302
  Connecticut State Higher Education Supplement Loan Authority Student Loan Revenue (Chesla Loan Program)  5.000% 11/15/27 200 239
  Greater New Haven Water Pollution Control Authority Sewer Revenue  5.000% 8/15/22 410 431
  Metropolitan District GO  5.000% 7/15/23 525 575
  Metropolitan District GO  5.000% 7/15/25 925 1,096
  Metropolitan District GO  5.000% 7/15/25 3,000 3,555
  Metropolitan District GO  5.000% 7/15/26 2,000 2,445
5 New Haven CT GO, ETM  5.000% 8/15/21 1,575 1,578
  University of Connecticut College & University Revenue  5.000% 2/15/22 10,250 10,519
  University of Connecticut College & University Revenue  5.000% 2/15/22 2,940 3,017
  University of Connecticut College & University Revenue  5.000% 2/15/25 1,015 1,181
  University of Connecticut College & University Revenue  5.000% 11/1/25 1,000 1,192
  University of Connecticut College & University Revenue  5.000% 11/1/25 1,825 2,176
  University of Connecticut College & University Revenue  5.000% 2/15/26 1,090 1,265
          852,354
Delaware (0.2%)
  Delaware GO  5.000% 10/1/25 8,365 10,010
  Delaware GO  3.000% 8/1/26 2,265 2,388
  Delaware GO  5.000% 1/1/27 2,030 2,531
  Delaware Municipal Electric Corp. Electric Power & Light Revenue  5.000% 7/1/22 310 324
  Delaware Municipal Electric Corp. Electric Power & Light Revenue  5.000% 7/1/23 200 218
  Delaware Municipal Electric Corp. Electric Power & Light Revenue  5.000% 7/1/24 200 227
  Delaware Municipal Electric Corp. Electric Power & Light Revenue  5.000% 7/1/25 160 189
  Delaware Municipal Electric Corp. Electric Power & Light Revenue  5.000% 7/1/26 185 225
  Delaware Municipal Electric Corp. Electric Power & Light Revenue  5.000% 7/1/27 300 375

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Delaware Municipal Electric Corp. Electric Power & Light Revenue  5.000% 7/1/28 225 288
  Delaware River & Bay Authority Highway Revenue  5.000% 1/1/22 345 352
  Delaware River & Bay Authority Highway Revenue  5.000% 1/1/22 3,000 3,060
  Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT  1.250% 10/1/25 9,685 9,864
  Delaware State Economic Development Authority Electric Power & Light Revenue (NRG Energy Project) PUT  1.250% 10/1/25 3,595 3,662
  Delaware State Economic Development Authority Electric Power & Light Revenue PUT  1.050% 7/1/25 3,750 3,848
  Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/24 400 448
  Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/25 700 810
  Delaware State Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/26 800 953
  Delaware Transportation Authority Fuel Sales Tax Revenue  5.000% 7/1/23 3,425 3,747
  New Castle County DE GO  5.000% 10/1/21 7,575 7,636
  University of Delaware College & University Revenue  5.000% 11/1/21 800 810
  University of Delaware College & University Revenue  5.000% 11/1/22 1,105 1,173
  University of Delaware College & University Revenue  5.000% 11/1/23 1,120 1,243
  University of Delaware College & University Revenue  5.000% 11/1/24 1,115 1,288
  University of Delaware College & University Revenue  5.000% 11/1/25 2,585 3,095
  Wilmington DE GO  5.000% 1/1/27 420 522
          59,286
District of Columbia (0.4%)
  District of Columbia Appropriations Revenue  5.000% 12/1/26 1,275 1,574
  District of Columbia Appropriations Revenue  5.000% 12/1/27 2,295 2,912
  District of Columbia Charter School Aid Revenue  5.000% 7/1/25 225 261
  District of Columbia Charter School Aid Revenue  5.000% 7/1/26 600 715
  District of Columbia College & University Revenue  4.000% 10/1/21 195 196
  District of Columbia College & University Revenue  5.000% 4/1/27 270 334
  District of Columbia College & University Revenue  5.000% 4/1/28 325 413
  District of Columbia College & University Revenue  5.000% 4/1/29 250 324
  District of Columbia College & University Revenue, ETM  5.000% 4/1/22 1,420 1,465
  District of Columbia College & University Revenue, ETM  5.000% 4/1/23 2,300 2,482
  District of Columbia College & University Revenue, ETM  5.000% 4/1/24 1,130 1,271
  District of Columbia GO  5.000% 6/1/27 1,000 1,177
  District of Columbia Government Fund/Grant Revenue  5.250% 12/1/22 5,345 5,365

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  District of Columbia Health, Hospital, Nursing Home Revenue  5.000% 7/15/22 1,840 1,925
  District of Columbia Health, Hospital, Nursing Home Revenue  5.000% 7/15/23 1,390 1,521
2 District of Columbia Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/2/21 13,380 13,380
1 District of Columbia Housing Finance Agency Local or Guaranteed Housing Revenue TOB VRDO  0.460% 8/5/21 12,000 12,000
1,2 District of Columbia Housing Finance Agency Revenue TOB VRDO  0.460% 8/5/21 11,875 11,875
  District of Columbia Income Tax Revenue  5.000% 10/1/25 4,770 5,686
  District of Columbia Income Tax Revenue  5.000% 10/1/25 5,735 6,836
  District of Columbia Income Tax Revenue  5.000% 12/1/28 3,810 4,053
2 District of Columbia Miscellaneous Revenue VRDO  0.030% 8/5/21 15,880 15,880
  District of Columbia Telecom Revenue, ETM  5.000% 4/1/22 1,885 1,947
  District of Columbia Telecom Revenue, ETM  5.000% 4/1/23 2,015 2,180
  District of Columbia Water & Sewer Authority Water Revenue  5.000% 10/1/25 2,420 2,893
  District of Columbia Water & Sewer Authority Water Revenue  5.000% 10/1/25 3,100 3,705
  District of Columbia Water & Sewer Authority Water Revenue PUT  1.750% 10/1/24 4,090 4,270
1,2 Metropolitan Washington Airports Authority Dulles Toll Road Highway Revenue TOB VRDO  0.050% 8/5/21 7,580 7,580
  Metropolitan Washington Airports Authority Port, Airport & Marina Revenue  5.000% 10/1/21 625 630
  Metropolitan Washington Airports Authority Port, Airport & Marina Revenue  5.000% 10/1/22 3,450 3,647
  Metropolitan Washington Airports Authority Port, Airport & Marina Revenue  5.000% 10/1/23 815 901
  Metropolitan Washington Airports Authority Port, Airport & Marina Revenue  5.000% 10/1/24 1,395 1,606
  Metropolitan Washington Airports Authority Port, Airport & Marina Revenue  5.000% 10/1/25 1,030 1,230
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue  5.000% 10/1/21 1,685 1,698
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue  5.000% 10/1/22 1,360 1,435
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue  5.000% 10/1/26 690 845
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue  5.000% 10/1/27 1,000 1,256
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue  5.000% 10/1/28 500 642
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue, ETM  5.000% 10/1/21 890 897
  Washington Convention & Sports Authority Miscellaneous Taxes Revenue, ETM  5.000% 10/1/22 2,140 2,260
  Washington Metropolitan Area Transit Authority Transit Revenue  5.000% 7/15/24 2,000 2,286
  Washington Metropolitan Area Transit Authority Transit Revenue  5.000% 7/15/25 1,000 1,187
  Washington Metropolitan Area Transit Authority Transit Revenue  5.000% 7/15/25 2,000 2,374
  Washington Metropolitan Area Transit Authority Transit Revenue  5.000% 7/15/26 3,360 4,120
  Washington Metropolitan Area Transit Authority Transit Revenue  5.000% 7/15/26 1,750 2,146

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Washington Metropolitan Area Transit Authority Transit Revenue  5.000% 7/15/27 5,110 6,452
  Washington Metropolitan Area Transit Authority Transit Revenue  5.000% 7/15/27 3,000 3,788
  Washington Metropolitan Area Transit Authority Transit Revenue  5.000% 7/15/28 10,000 12,953
          166,573
Florida (3.8%)
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 385 391
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 350 372
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/23 1,070 1,162
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 1,210 1,395
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 145 167
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 1,500 1,791
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 2,175 2,679
  Alachua County Health Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 12/1/26 8,000 9,559
  Atlantic Beach FL Health, Hospital, Nursing Home Revenue (Fleet Landing Project)  3.000% 11/15/23 1,920 1,923
  Board of Governors State University System of Florida College & University Revenue  5.000% 7/1/22 2,080 2,173
  Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/22 1,050 1,084
  Brevard County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/31 2,000 2,149
  Brevard County School District COP  5.000% 7/1/22 9,955 10,400
  Broward County FL Airport System Port, Airport & Marina Revenue  5.000% 10/1/21 760 766
1,2 Broward County FL Airport System Port, Airport & Marina Revenue TOB VRDO  0.060% 8/5/21 62,695 62,695
  Broward County FL School District COP  5.000% 7/1/23 5,545 6,052
  Broward County FL School District COP  5.000% 7/1/23 450 491
  Broward County FL School District COP  5.000% 7/1/24 400 454
  Broward County FL School District COP  5.000% 7/1/24 6,765 7,679
  Broward County FL School District COP  5.000% 7/1/25 12,730 14,940
  Broward County FL School District COP  5.000% 7/1/25 400 469
  Broward County FL School District COP  5.000% 7/1/26 475 576
  Broward County FL School District COP  5.000% 7/1/27 1,105 1,378
  Broward County FL School District COP  5.000% 7/1/27 175 182
  Broward County FL Water & Sewer Utility Water Revenue  5.000% 10/1/28 2,000 2,380
5 Cape Coral FL Water & Sewer Revenue  2.125% 9/1/22 1,065 1,084
5 Cape Coral FL Water & Sewer Revenue  2.250% 9/1/23 1,000 1,043
5 Cape Coral FL Water & Sewer Revenue  2.500% 9/1/24 1,375 1,470
  Cape Coral FL Water & Sewer Water Revenue  5.000% 10/1/23 955 1,053
  Cape Coral FL Water & Sewer Water Revenue  5.000% 10/1/24 1,135 1,302
  Capital Projects Finance Authority College & University Revenue (Florida University Project)  5.000% 10/1/25 600 697

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Capital Projects Finance Authority College & University Revenue (Florida University Project)  5.000% 10/1/27 2,885 3,530
  Capital Trust Agency Inc. Charter School Aid Revenue  4.000% 12/15/24 385 408
5 Central Florida Expressway Authority Highway Revenue  5.000% 7/1/24 445 507
5 Central Florida Expressway Authority Highway Revenue  5.000% 7/1/26 3,650 4,470
5 Central Florida Expressway Authority Highway Revenue  5.000% 7/1/27 8,500 10,721
5 Central Florida Expressway Authority Highway Revenue  5.000% 7/1/28 8,750 11,337
  Citizens Property Insurance Inc. Miscellaneous Revenue  5.000% 6/1/22 30,260 30,744
  Citizens Property Insurance Inc. Miscellaneous Revenue  5.000% 6/1/22 5,490 5,712
  Citizens Property Insurance Inc. Miscellaneous Revenue  5.000% 6/1/25 11,350 13,147
  Clay County FL Sales Surtax Sales Tax Revenue  5.000% 10/1/23 405 447
  Clay County FL Sales Surtax Sales Tax Revenue  5.000% 10/1/24 370 425
  Clay County FL Sales Surtax Sales Tax Revenue  5.000% 10/1/25 1,300 1,545
  Clay County FL Sales Surtax Sales Tax Revenue  5.000% 10/1/26 1,185 1,451
  Coral Gables FL Miscellaneous Revenue  5.000% 4/1/25 1,060 1,241
  Davie FL College & University Revenue (Nova Southeastern University Project)  5.000% 4/1/24 210 235
  Davie FL College & University Revenue (Nova Southeastern University Project)  5.000% 4/1/25 400 463
  Davie FL College & University Revenue (Nova Southeastern University Project)  5.000% 4/1/26 110 131
  Davie FL College & University Revenue (Nova Southeastern University Project)  5.000% 4/1/27 385 471
  Duval County Public Schools COP  5.000% 7/1/22 1,030 1,075
  Escambia County School Board Sales Tax Revenue  5.000% 9/1/21 240 241
  Escambia County School Board Sales Tax Revenue  5.000% 9/1/22 325 342
  Escambia County School Board Sales Tax Revenue  5.000% 9/1/23 275 302
7 Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue  5.000% 7/1/23 975 1,027
7 Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue  5.000% 7/1/26 1,125 1,307
7 Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue  5.000% 7/1/27 1,185 1,412
7 Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue  5.000% 7/1/28 745 908
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)  5.000% 7/1/22 200 209
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)  5.000% 7/1/23 100 109
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)  5.000% 7/1/24 375 426

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)  5.000% 7/1/25 415 488
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)  5.000% 7/1/26 410 498
  Florida Atlantic University Finance Corp. Local or Guaranteed Housing Revenue (Student Housing Project)  5.000% 7/1/27 360 449
  Florida Department of Environmental Protection Sales Tax Revenue  5.000% 7/1/25 4,849 5,529
  Florida Department of Environmental Protection Sales Tax Revenue  5.000% 7/1/27 1,040 1,273
  Florida Department of Management Services COP  5.000% 11/1/25 24,910 29,790
7 Florida Department of Management Services COP  5.000% 11/1/28 5,800 7,529
  Florida Department of Transportation Appropriations Revenue  5.000% 7/1/25 5,690 6,695
  Florida Department of Transportation Appropriations Revenue  5.000% 7/1/28 180 230
  Florida Department of Transportation Government Fund/Grant Revenue  5.000% 7/1/27 8,255 10,287
  Florida Department of Transportation Lease (Appropriation) Revenue  5.000% 7/1/27 1,800 2,254
  Florida Department of Transportation Turnpike System Highway Revenue  5.000% 7/1/25 5,170 6,123
  Florida Department of Transportation Turnpike System Highway Revenue  3.150% 7/1/27 10,760 11,904
  Florida Development Finance Corp. Charter School Aid Revenue  4.000% 7/1/23 75 79
  Florida Development Finance Corp. Charter School Aid Revenue  4.000% 7/1/24 200 217
  Florida Development Finance Corp. Charter School Aid Revenue  4.000% 7/1/25 200 221
  Florida Development Finance Corp. Charter School Aid Revenue  4.000% 7/1/26 200 225
1 Florida Development Finance Corp. Charter School Aid Revenue  4.000% 6/30/27 145 166
  Florida Development Finance Corp. Charter School Aid Revenue  4.000% 7/1/27 285 326
1 Florida Development Finance Corp. Charter School Aid Revenue  4.000% 6/30/28 200 231
  Florida Development Finance Corp. Charter School Aid Revenue  4.000% 7/1/28 150 174
1 Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project)  4.000% 6/15/24 215 235
1 Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project)  4.000% 6/15/25 220 246
1 Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project)  5.000% 6/15/26 390 464
1 Florida Development Finance Corp. Charter School Aid Revenue (Mater Academy Project)  5.000% 6/15/27 390 476
  Florida Development Finance Corp. College & University Revenue  5.000% 4/1/22 450 464
  Florida Development Finance Corp. College & University Revenue  5.000% 4/1/24 500 558

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Florida Development Finance Corp. College & University Revenue  5.000% 4/1/26 285 340
  Florida Development Finance Corp. College & University Revenue  5.000% 4/1/27 300 367
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue  3.000% 6/1/22 100 102
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue  4.000% 6/1/24 105 113
7 Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 700 835
  Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue  4.000% 6/1/26 110 122
7 Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 500 616
7 Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 1,145 1,445
7 Florida Development Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/15/28 1,000 1,294
  Florida GO  5.000% 6/1/24 5,750 6,544
  Florida GO  5.000% 6/1/25 7,675 9,069
  Florida GO  4.000% 6/1/26 4,080 4,211
  Florida GO  5.000% 6/1/26 3,220 3,936
  Florida GO  5.000% 6/1/27 22,145 27,922
  Florida GO  4.000% 6/1/28 1,250 1,290
  Florida GO  5.000% 7/1/28 12,265 15,871
5 Florida Governmental Utility Authority Water Revenue  4.000% 10/1/21 375 377
5 Florida Governmental Utility Authority Water Revenue  5.000% 10/1/22 575 607
5 Florida Governmental Utility Authority Water Revenue  5.000% 10/1/23 300 331
5 Florida Governmental Utility Authority Water Revenue  5.000% 10/1/24 700 805
5 Florida Governmental Utility Authority Water Revenue  5.000% 10/1/24 1,160 1,330
5 Florida Governmental Utility Authority Water Revenue  5.000% 10/1/25 775 922
5 Florida Governmental Utility Authority Water Revenue  5.000% 10/1/25 750 891
5 Florida Governmental Utility Authority Water Revenue  5.000% 10/1/26 1,000 1,225
5 Florida Governmental Utility Authority Water Revenue  5.000% 10/1/26 775 950
  Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)  5.000% 2/1/24 500 556
  Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)  5.000% 2/1/25 230 265
  Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)  5.000% 2/1/26 285 340
  Florida Gulf Coast University Financing Corp. Local or Guaranteed Housing Revenue (Housing Project)  5.000% 2/1/27 500 614
  Florida Higher Educational Facilities Financial Authority College & University Revenue  5.000% 10/1/21 225 227
  Florida Higher Educational Facilities Financial Authority College & University Revenue  5.000% 10/1/23 310 339
  Florida Higher Educational Facilities Financial Authority College & University Revenue  5.000% 10/1/25 975 1,141

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Florida Higher Educational Facilities Financial Authority College & University Revenue  5.000% 4/1/26 515 614
  Florida Higher Educational Facilities Financial Authority College & University Revenue  5.000% 10/1/26 1,750 2,108
  Florida Higher Educational Facilities Financial Authority College & University Revenue  5.000% 10/1/27 970 1,197
  Florida Higher Educational Facilities Financial Authority College & University Revenue (Educational Facilities-Ringling College Project)  5.000% 3/1/27 340 410
  Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)  4.000% 3/1/22 115 117
  Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)  5.000% 3/1/23 185 198
  Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)  5.000% 3/1/24 115 127
  Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)  5.000% 3/1/25 250 286
  Florida Higher Educational Facilities Financial Authority College & University Revenue (Ringling College Project)  5.000% 3/1/26 275 323
  Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project)  5.000% 3/1/26 1,415 1,632
  Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project)  5.000% 3/1/27 1,485 1,747
  Florida Higher Educational Facilities Financial Authority College & University Revenue (Saint Leo University Project)  5.000% 3/1/28 1,555 1,863
  Florida Higher Educational Facilities Financial Authority College & University Revenue, Prere.  5.000% 4/1/22 7,000 7,227
  Florida Housing Finance Corp. Local or Guaranteed Housing Revenue  3.500% 7/1/51 2,745 3,046
7 Florida Keys Aqueduct Authority Water Revenue  5.000% 9/1/25 2,680 3,176
  Florida Lottery Revenue  4.000% 7/1/25 5,045 5,221
  Florida Municipal Power Agency Electric Power & Light Revenue  5.000% 10/1/21 7,265 7,321
  Florida Municipal Power Agency Electric Power & Light Revenue  5.000% 10/1/21 1,015 1,023
  Florida Municipal Power Agency Electric Power & Light Revenue  5.000% 10/1/22 8,520 8,993
  Florida Municipal Power Agency Electric Power & Light Revenue  5.000% 10/1/22 1,750 1,847
  Florida Municipal Power Agency Electric Power & Light Revenue  5.000% 10/1/23 9,000 9,940
  Florida Municipal Power Agency Electric Power & Light Revenue  5.000% 10/1/25 4,260 5,068
  Florida Municipal Power Agency Electric Power & Light Revenue  5.000% 10/1/26 5,815 7,138
  Florida Municipal Power Agency Electric Power & Light Revenue  5.000% 10/1/27 2,385 2,924
  Florida Municipal Power Agency Electric Power & Light Revenue (St. Lucie Project)  5.000% 10/1/26 4,290 4,529
5 Fort Myers FL Utility System Water Revenue  5.000% 10/1/26 2,705 3,325
5 Fort Myers FL Utility System Water Revenue  5.000% 10/1/26 2,600 3,183

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Fort Myers FL Utility System Water Revenue  5.000% 10/1/27 2,350 2,974
5 Fort Myers FL Utility System Water Revenue  5.000% 10/1/27 1,485 1,870
5 Fort Myers FL Utility System Water Revenue  5.000% 10/1/28 1,750 2,259
  Gainesville FL Utilities System Electric Power & Light Revenue  5.000% 10/1/23 2,680 2,958
  Gainesville FL Utilities System Electric Power & Light Revenue  5.000% 10/1/24 3,035 3,487
  Gainesville FL Utilities System Multiple Utility Revenue VRDO  0.030% 8/2/21 28,830 28,830
  Gainesville FL Utilities System Multiple Utility Revenue VRDO  0.020% 8/4/21 36,500 36,500
  Greater Orlando Aviation Authority Port, Airport & Marina Revenue  5.000% 10/1/22 575 608
  Greater Orlando Aviation Authority Port, Airport & Marina Revenue  5.000% 10/1/24 940 1,082
  Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue  5.000% 6/1/22 1,125 1,169
  Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue  5.000% 6/1/23 775 842
  Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue  5.000% 6/1/24 1,115 1,260
  Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue  5.000% 6/1/25 1,895 2,218
  Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue  5.000% 6/1/26 2,685 3,139
  Halifax Hospital Medical Center Health, Hospital, Nursing Home Revenue  3.375% 6/1/31 815 892
  Hernando County FL Water Revenue  4.000% 6/1/24 625 693
  Hernando County FL Water Revenue  4.000% 6/1/25 575 656
  Hernando County FL Water Revenue  5.000% 6/1/26 1,015 1,236
  Hernando County FL Water Revenue  5.000% 6/1/27 1,500 1,881
  Hernando County FL Water Revenue  5.000% 6/1/28 1,815 2,335
5 Hernando County School District COP  5.000% 7/1/25 1,250 1,466
3 Herons Glen Recreation District  2.500% 5/1/23 230 237
3 Herons Glen Recreation District  2.500% 5/1/25 175 185
3 Herons Glen Recreation District  2.500% 5/1/26 200 213
3 Herons Glen Recreation District  2.500% 5/1/27 250 267
  Highlands County Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/5/21 22,500 22,500
1,2 Hillsborough County Aviation Authority Port, Airport & Marina Revenue (Tampa International Airport) TOB VRDO  0.040% 8/5/21 8,000 8,000
  Hillsborough County FL Community Investment Tax Sales Tax Revenue  5.000% 11/1/21 8,855 8,960
  Hillsborough County FL Community Investment Tax Sales Tax Revenue  5.000% 11/1/25 2,270 2,690
  Hillsborough County FL Miscellaneous Revenue  5.000% 8/1/24 625 715
  Hillsborough County FL Miscellaneous Revenue  5.000% 8/1/25 1,350 1,602
  Hillsborough County FL Miscellaneous Revenue  5.000% 8/1/26 4,150 5,082
  Hillsborough County FL Miscellaneous Revenue  5.000% 8/1/27 4,355 5,494
  Hillsborough County FL Miscellaneous Revenue  5.000% 8/1/28 4,575 5,925
1,2 Hillsborough County FL Utility Refunding Water Revenue TOB VRDO  0.090% 8/5/21 10,185 10,185
2 Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/2/21 2,000 2,000

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
2 Hillsborough County IDA Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 20,645 20,645
  Hillsborough County School Board (Master Lease Program) COP  5.000% 7/1/22 9,700 10,128
  Hillsborough County School Board (Master Lease Program) COP  5.000% 7/1/23 8,700 9,496
  Hillsborough County School Board COP  5.000% 7/1/22 815 851
  Hillsborough County School Board COP  5.000% 7/1/23 915 999
  Hillsborough County School Board COP  5.000% 7/1/24 975 1,105
  Hillsborough County School Board COP  5.000% 7/1/28 40 48
  Hillsborough County School Board COP (Master Lease Program)  5.000% 7/1/28 1,675 2,091
5 Hillsborough County School Board Sales Tax Revenue  5.000% 10/1/21 1,835 1,849
5 Hillsborough County School Board Sales Tax Revenue  5.000% 10/1/22 1,720 1,815
  Hollywood Community Redevelopment Agency Tax Allocation Revenue  5.000% 3/1/22 2,865 2,944
  Jacksonville FL Appropriations Revenue  5.000% 10/1/22 250 264
  Jacksonville FL Health, Hospital, Nursing Home Revenue  5.000% 11/1/21 735 744
  Jacksonville FL Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 770 816
  Jacksonville FL Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 1,690 1,849
  Jacksonville FL Health, Hospital, Nursing Home Revenue  5.000% 11/1/23 1,645 1,815
  Jacksonville FL Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 1,750 2,007
  Jacksonville FL Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 1,665 1,976
  Jacksonville FL Health, Hospital, Nursing Home Revenue  5.000% 11/1/26 1,000 1,224
  Jacksonville FL Health, Hospital, Nursing Home Revenue  5.000% 11/1/27 1,545 1,943
  Jacksonville FL Health, Hospital, Nursing Home Revenue  5.000% 11/1/28 2,705 3,371
  Jacksonville FL Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 23,250 23,250
1,2 Jacksonville FL Housing Finance Authority Multi-Family Local or Guaranteed Housing Revenue TOB VRDO  0.460% 8/5/21 17,500 17,500
  Jacksonville FL Miscellaneous Revenue  5.000% 10/1/21 1,975 1,991
  Jacksonville FL Miscellaneous Revenue  5.000% 10/1/21 760 766
  Jacksonville FL Miscellaneous Revenue  5.000% 10/1/22 1,660 1,755
  Jacksonville FL Miscellaneous Revenue  5.000% 10/1/22 1,055 1,116
  Jacksonville FL Miscellaneous Revenue  5.000% 10/1/24 115 132
  Jacksonville FL Miscellaneous Revenue  5.000% 10/1/26 1,635 1,726
  Jacksonville FL Miscellaneous Revenue  5.000% 10/1/26 1,120 1,374
  Jacksonville FL Miscellaneous Revenue  5.000% 10/1/26 2,740 3,360
  Jacksonville FL Miscellaneous Revenue  5.000% 10/1/26 8,240 10,106
  Jacksonville FL Miscellaneous Revenue  5.250% 10/1/27 300 332
  Jacksonville FL Miscellaneous Revenue, Prere.  5.000% 10/1/21 3,010 3,034
  Jacksonville FL Miscellaneous Revenue, Prere.  5.000% 10/1/21 2,935 2,958
  Jacksonville FL Sales Tax Revenue  5.000% 10/1/22 1,260 1,332
  Jacksonville FL Sales Tax Revenue  5.000% 10/1/22 2,690 2,845
  Jacksonville FL Sales Tax Revenue  5.000% 10/1/23 260 287
  Jacksonville FL Sales Tax Revenue  5.000% 10/1/24 2,320 2,665

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Jacksonville FL Sales Tax Revenue  5.000% 10/1/25 280 296
  Jacksonville FL Sales Tax Revenue  5.000% 10/1/25 1,590 1,893
5 Jacksonville FL Sales Tax Revenue  5.000% 10/1/26 1,250 1,322
  Jacksonville FL Sales Tax Revenue  4.000% 10/1/27 4,495 5,151
  Jacksonville FL Sales Tax Revenue  5.000% 10/1/27 1,500 1,585
  Jacksonville FL Sales Tax Revenue, Prere.  5.000% 10/1/22 8,425 8,902
  JEA Electric System Electric Power & Light Revenue  5.000% 10/1/21 250 252
  JEA Electric System Electric Power & Light Revenue  5.000% 10/1/22 100 106
  JEA Electric System Electric Power & Light Revenue  5.000% 10/1/27 1,500 1,888
  JEA Electric System Electric Power & Light Revenue  5.000% 10/1/27 1,405 1,768
1,2 JEA Electric System Electric Power & Light Revenue TOB VRDO  0.070% 8/5/21 4,365 4,365
  JEA Electric System Electric Power & Light Revenue VRDO  0.030% 8/2/21 14,330 14,330
  JEA Electric System Electric Power & Light Revenue VRDO  0.030% 8/4/21 15,300 15,300
  JEA Electric System Electric Power & Light Revenue, ETM  5.000% 10/1/24 4,000 4,602
  JEA Electric System Electric Power & Light Revenue, ETM  5.000% 10/1/25 27,220 32,469
  JEA Electric System Electric Power & Light Revenue, Prere.  5.000% 10/1/22 1,430 1,511
  JEA Electric System Electric Power & Light Revenue, Prere.  5.000% 4/1/23 515 557
  JEA Electric System Electric Power & Light Revenue, Prere.  5.000% 4/1/23 1,710 1,848
  JEA Electric System Electric Power & Light Revenue, Prere.  5.000% 4/1/23 2,280 2,464
  JEA Water & Sewer System Water Revenue  5.000% 10/1/23 1,500 1,660
  JEA Water & Sewer System Water Revenue  5.000% 10/1/24 2,750 3,169
  JEA Water & Sewer System Water Revenue  5.000% 10/1/25 2,500 2,986
  JEA Water & Sewer System Water Revenue  5.000% 10/1/25 4,130 4,933
  JEA Water & Sewer System Water Revenue  5.000% 10/1/27 430 546
  JEA Water & Sewer System Water Revenue  5.000% 10/1/28 470 612
  JEA Water & Sewer System Water Revenue VRDO  0.020% 8/4/21 11,995 11,995
  JEA Water & Sewer System Water Revenue, ETM  5.000% 10/1/22 1,485 1,569
  Key West Utility Board Electric Power & Light Revenue  5.000% 10/1/22 200 211
  Key West Utility Board Electric Power & Light Revenue  5.000% 10/1/24 300 345
  Key West Utility Board Electric Power & Light Revenue  5.000% 10/1/25 380 450
  Key West Utility Board Electric Power & Light Revenue  5.000% 10/1/25 105 121
  Key West Utility Board Electric Power & Light Revenue  5.000% 10/1/26 570 695
  Lake County FL Health, Hospital, Nursing Home Revenue  3.750% 8/15/27 1,750 1,769
  Lake County FL Health, Hospital, Nursing Home Revenue (Lakeside At Waterman Village Project)  3.375% 8/15/26 665 672
5 Lake County School Board COP  5.000% 6/1/24 200 225
  Lakeland FL Appropriations Revenue  4.000% 10/1/22 600 627
  Lakeland FL Appropriations Revenue  4.000% 10/1/23 295 319
  Lakeland FL Appropriations Revenue  4.000% 10/1/24 270 301

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Lakeland FL Appropriations Revenue  4.000% 10/1/25 300 344
  Lakeland FL Appropriations Revenue  5.000% 10/1/26 625 765
  Lakeland FL Appropriations Revenue  5.000% 10/1/27 400 502
  Lakeland FL Appropriations Revenue  5.000% 10/1/28 360 463
  Lakeland FL Department of Electric Utilities Electric Power & Light Revenue  5.000% 10/1/22 5,105 5,395
  Lakeland FL Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 365 370
  Lakeland FL Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 500 531
  Lakeland FL Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 1,250 1,389
  Lakeland FL Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 1,945 2,324
  Lee County School Board COP  5.000% 8/1/21 2,005 2,005
  Lee County School Board COP  5.000% 8/1/26 540 657
  Lee County School Board COP  5.000% 8/1/27 6,545 8,174
  Lee Memorial Health System Health, Hospital, Nursing Home Revenue  5.000% 4/1/25 3,500 4,073
  Lee Memorial Health System Health, Hospital, Nursing Home Revenue  5.000% 4/1/26 1,025 1,232
  Lee Memorial Health System Health, Hospital, Nursing Home Revenue PUT  5.000% 4/1/26 21,000 24,737
  Manatee County FL Appropriations Revenue  5.000% 10/1/25 1,000 1,106
5 Manatee County School District Sales Tax Revenue  5.000% 10/1/21 1,050 1,058
5 Manatee County School District Sales Tax Revenue  5.000% 10/1/22 1,500 1,575
  Martin County FL School Board Corp. COP  5.000% 10/1/21 200 202
  Martin County FL School Board Corp. COP  5.000% 10/1/22 1,125 1,188
  Martin County FL School Board Corp. COP  5.000% 10/1/23 1,250 1,379
  Martin County FL School Board Corp. COP  5.000% 10/1/24 1,505 1,726
  Martin County FL School Board Corp. COP  5.000% 10/1/25 1,735 2,059
  Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 11/15/21 2,720 2,758
  Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 11/15/22 1,575 1,674
  Martin County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 11/15/23 500 555
  Miami Beach FL Miscellaneous Taxes Revenue  5.000% 9/1/21 1,125 1,129
  Miami Beach FL Miscellaneous Taxes Revenue  4.000% 9/1/22 1,025 1,058
  Miami Beach FL Miscellaneous Taxes Revenue  5.000% 9/1/24 1,705 1,927
  Miami Beach FL Water & Sewer Revenue  5.000% 9/1/22 1,035 1,090
  Miami Beach FL Water & Sewer Revenue  5.000% 9/1/23 1,000 1,101
  Miami Beach FL Water & Sewer Revenue  5.000% 9/1/25 1,690 2,010
  Miami Beach FL Water & Sewer Water Revenue  5.000% 9/1/21 350 351
  Miami Beach FL Water & Sewer Water Revenue  5.000% 9/1/22 395 416
  Miami Beach FL Water & Sewer Water Revenue  5.000% 9/1/23 375 413
  Miami Beach FL Water & Sewer Water Revenue  5.000% 9/1/25 790 939
  Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 975 1,112

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Miami Beach Health Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.  4.000% 11/15/22 150 157
  Miami Beach Redevelopment Agency Tax Allocation Revenue  5.000% 2/1/24 1,590 1,776
  Miami FL Parking System Auto Parking Revenue  5.000% 10/1/22 895 944
  Miami FL Parking System Auto Parking Revenue  5.000% 10/1/23 935 1,028
  Miami FL Parking System Auto Parking Revenue  5.000% 10/1/24 885 1,011
  Miami FL Parking System Auto Parking Revenue  5.000% 10/1/25 2,065 2,430
  Miami FL Parking System Auto Parking Revenue  5.000% 10/1/26 2,170 2,624
3 Miami FL Parking System Auto Parking Revenue  5.000% 10/1/27 1,275 1,588
1,5 Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)  5.000% 1/1/22 1,115 1,135
1,5 Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)  5.000% 1/1/24 2,460 2,725
1,5 Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)  5.000% 1/1/25 2,590 2,975
1,5 Miami FL Special Obligation Revenue (Street & Sidewalk Improvement Project)  5.000% 1/1/26 1,360 1,614
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/22 1,265 1,320
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/23 1,260 1,371
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/24 165 187
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/24 3,400 3,550
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/24 925 1,046
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/25 3,425 3,575
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/25 1,105 1,256
3 Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/25 295 336
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/26 5,245 5,951
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/26 305 346
  Miami-Dade County Expressway Authority Highway Revenue  5.000% 7/1/27 1,000 1,043
  Miami-Dade County FL Aviation Port, Airport & Marina Revenue  5.000% 10/1/25 1,145 1,362
  Miami-Dade County FL Aviation Port, Airport & Marina Revenue  5.000% 10/1/26 1,035 1,230
  Miami-Dade County FL Aviation Port, Airport & Marina Revenue  5.000% 10/1/26 275 338
  Miami-Dade County FL GO  5.000% 7/1/28 2,070 2,518
  Miami-Dade County FL Health, Hospital, Nursing Home Revenue  4.000% 6/1/22 1,155 1,192
  Miami-Dade County FL Health, Hospital, Nursing Home Revenue  5.000% 6/1/23 2,270 2,472
  Miami-Dade County FL Health, Hospital, Nursing Home Revenue  5.000% 6/1/24 2,180 2,469

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Miami-Dade County FL Hotel Occupancy Tax Revenue, Prere.  5.000% 10/1/22 1,285 1,359
  Miami-Dade County FL Rickenbacker Causeway Highway Revenue  5.000% 10/1/25 810 917
  Miami-Dade County FL Rickenbacker Causeway Highway Revenue  5.000% 10/1/26 200 226
  Miami-Dade County FL Special Obligation Revenue  5.000% 4/1/26 3,660 4,438
  Miami-Dade County FL Special Obligation Revenue  5.000% 4/1/28 220 266
2,9 Miami-Dade County FL Special Obligation Revenue VRDO  0.020% 8/4/21 2,410 2,410
  Miami-Dade County FL Transit System Sales Tax Revenue, Prere.  5.000% 7/1/22 1,000 1,045
  Miami-Dade County FL Water & Sewer Water Revenue  5.000% 10/1/25 3,945 4,699
1,2 Miami-Dade County FL Water & Sewer Water Revenue TOB VRDO  0.090% 8/5/21 3,100 3,100
  Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/21 1,300 1,300
  Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/22 3,135 3,285
  Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/23 1,050 1,146
  Miami-Dade County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/24 1,920 2,102
  Miami-Dade County IDA Local or Guaranteed Housing Revenue  5.000% 6/1/22 985 1,005
  Miami-Dade County IDA Local or Guaranteed Housing Revenue  5.000% 6/1/25 1,015 1,099
  Miami-Dade County IDA Resource Recovery Revenue PUT  0.450% 11/1/21 5,000 5,004
  Miami-Dade County School Board COP  5.000% 2/1/23 11,765 12,630
  Miami-Dade County School Board COP  5.000% 2/1/25 635 736
  Miami-Dade County School Board COP  5.000% 5/1/25 155 181
  Miami-Dade County School Board COP  5.000% 2/1/26 4,180 5,004
  Miami-Dade County School Board COP  5.000% 8/1/26 10,825 13,161
  Miami-Dade County School Board COP  5.000% 5/1/27 13,855 16,146
  Miami-Dade County School Board GO  5.000% 3/15/26 2,020 2,273
  Miami-Dade County Seaport Department Port, Airport & Marina Revenue  5.000% 10/1/23 435 476
2 Miami-Dade County Seaport Department Port, Airport & Marina Revenue VRDO  0.020% 8/5/21 42,280 42,280
5 Monroe County FL School District Sales Tax Revenue  5.000% 10/1/21 500 504
5 Monroe County FL School District Sales Tax Revenue  5.000% 10/1/22 485 512
5 Monroe County FL School District Sales Tax Revenue  5.000% 10/1/23 625 687
  North Broward Hospital District Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 2,115 2,249
  North Broward Hospital District Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 2,015 2,230
  North Sumter County Utility Dependent District Water Revenue  5.000% 10/1/25 3,620 4,276
  North Sumter County Utility Dependent District Water Revenue  5.000% 10/1/26 3,800 4,628

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  North Sumter County Utility Dependent District Water Revenue  5.000% 10/1/27 3,995 5,000
  North Sumter County Utility Dependent District Water Revenue  5.000% 10/1/28 4,195 5,378
  Orange County Convention Center Hotel Occupancy Tax Revenue  5.000% 10/1/21 560 564
  Orange County Convention Center Miscellaneous Taxes Revenue  5.000% 10/1/25 4,610 5,470
  Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 4,000 4,031
  Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 7,000 7,389
  Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 9,860 10,865
  Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/24 500 567
  Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 6,000 6,877
  Orange County Health Facilities Authority Health, Hospital, Nursing Home Revenue Prere.  4.000% 4/1/22 1,000 1,026
  Orange County School Board COP  5.000% 8/1/28 1,000 1,286
  Orange County School Board COP, Prere.  5.000% 8/1/25 40 47
  Orlando FL Appropriations Revenue  5.000% 10/1/22 4,200 4,441
  Orlando FL Appropriations Revenue  5.000% 10/1/22 1,040 1,100
5 Orlando FL Tourist Development Tax Lease Revenue  5.000% 11/1/22 1,500 1,583
5 Orlando FL Tourist Development Tax Lease Revenue  5.000% 11/1/23 2,270 2,517
5 Orlando FL Tourist Development Tax Lease Revenue  5.000% 11/1/24 1,010 1,166
5 Orlando FL Tourist Development Tax Lease Revenue  5.000% 11/1/25 1,630 1,950
5 Orlando FL Tourist Development Tax Lease Revenue  5.000% 11/1/26 1,475 1,823
  Orlando Utilities Commission Electric Power & Light Revenue PUT  1.250% 10/1/28 15,750 16,076
5 Orlando-Orange County Expressway Authority Highway Revenue, Prere.  5.000% 7/1/23 1,260 1,377
  Osceola County FL Transportation Highway Revenue  5.000% 10/1/21 150 151
  Osceola County FL Transportation Highway Revenue  5.000% 10/1/22 165 174
  Osceola County FL Transportation Highway Revenue  5.000% 10/1/23 200 220
  Osceola County FL Transportation Highway Revenue  5.000% 10/1/24 170 194
  Osceola County FL Transportation Highway Revenue  0.000% 10/1/25 200 192
  Osceola County FL Transportation Highway Revenue  5.000% 10/1/25 275 326
  Osceola County FL Transportation Highway Revenue  0.000% 10/1/26 340 320
  Osceola County FL Transportation Highway Revenue  5.000% 10/1/26 500 611
  Osceola County FL Transportation Highway Revenue  0.000% 10/1/27 800 737
  Osceola County FL Transportation Highway Revenue  5.000% 10/1/27 600 754
5 Palm Bay FL GO  5.000% 7/1/22 870 909
5 Palm Bay FL GO  5.000% 7/1/23 915 1,000

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Palm Bay FL GO  5.000% 7/1/24 1,920 2,185
5 Palm Bay FL GO  5.000% 7/1/25 2,015 2,379
  Palm Beach County FL Appropriations Revenue, Prere.  5.000% 6/1/22 1,000 1,041
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 5,635 5,842
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 500 548
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue  2.625% 6/1/25 1,640 1,693
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/25 350 414
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/26 675 782
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/26 455 556
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Jupiter Medical Center Inc. Project)  5.000% 11/1/21 1,330 1,345
  Palm Beach County Health Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 12/1/21 1,165 1,184
  Palm Beach County School District COP  5.000% 8/1/21 1,705 1,705
  Palm Beach County School District COP  5.000% 8/1/21 1,845 1,845
  Palm Beach County School District COP  5.000% 8/1/22 2,000 2,098
  Palm Beach County School District COP  5.000% 8/1/22 750 787
  Palm Beach County School District COP  5.000% 8/1/23 1,885 2,066
  Palm Beach County School District COP  5.000% 8/1/23 1,500 1,644
  Palm Beach County School District COP  5.000% 8/1/23 2,025 2,220
  Palm Beach County School District COP  5.000% 8/1/24 13,680 15,623
  Palm Beach County School District COP  5.000% 8/1/24 1,600 1,827
  Palm Beach County School District COP  5.000% 8/1/25 2,050 2,425
  Palm Beach County Solid Waste Authority Resource Recovery Revenue  5.000% 10/1/25 1,730 2,027
  Palm Beach County Solid Waste Authority Resource Recovery Revenue  5.000% 10/1/26 1,020 1,197
  Pasco County FL Second Local Option Fuel Sales Tax Revenue  5.000% 10/1/27 1,000 1,263
  Pasco County FL Second Local Option Fuel Sales Tax Revenue  5.000% 10/1/28 1,590 2,060
3 Pasco County School Board COP  5.000% 8/1/23 145 159
3 Pasco County School Board COP  5.000% 8/1/24 200 228
  Pasco County School Board COP  5.000% 8/1/25 1,900 2,240
3 Pasco County School Board COP  5.000% 8/1/25 250 295
5 Pasco County School Board COP  5.000% 8/1/27 375 473
  Pasco County School Board COP  5.000% 8/1/28 1,500 1,927
4 Pasco County School Board COP, SIFMA Municipal Swap Index Yield + 0.750%  0.770% 8/5/21 7,575 7,575
  Pinellas County School Board COP (Master Lease Program)  5.000% 7/1/22 275 287
  Pinellas County School Board COP (Master Lease Program)  5.000% 7/1/23 325 355
  Pinellas County School Board COP (Master Lease Program)  5.000% 7/1/24 260 296
  Pinellas County School Board COP (Master Lease Program)  5.000% 7/1/25 450 530
  Pinellas County School Board COP (Master Lease Program)  5.000% 7/1/26 650 790
  Pinellas County School Board COP (Master Lease Program)  5.000% 7/1/27 1,000 1,252

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Polk County School District COP  5.000% 1/1/22 200 204
  Polk County School District COP  5.000% 1/1/24 1,000 1,108
  Polk County School District COP  5.000% 1/1/25 5,700 6,550
  Polk County School District COP  5.000% 1/1/26 2,510 2,980
  Polk County School District COP  5.000% 1/1/27 2,765 3,377
  Port St. Lucie FL  1.750% 7/1/22 1,265 1,283
  Port St. Lucie FL  2.000% 7/1/23 2,245 2,312
  Port St. Lucie FL  2.000% 7/1/24 1,580 1,651
  Port St. Lucie FL GO  5.000% 7/1/30 1,315 1,432
  Port St. Lucie FL Utility System Water Revenue  4.000% 9/1/21 240 241
  Port St. Lucie FL Utility System Water Revenue  5.000% 9/1/22 925 974
  Port St. Lucie FL Utility System Water Revenue  5.000% 9/1/23 580 638
  Reedy Creek Improvement District GO  5.000% 6/1/22 1,695 1,764
  Reedy Creek Improvement District GO  5.000% 6/1/23 1,250 1,361
  Reedy Creek Improvement District GO  5.000% 6/1/24 2,530 2,863
  Sarasota County FL Sales Tax Revenue  5.000% 10/1/21 1,530 1,542
  Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project)  5.000% 1/1/22 1,340 1,362
  Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project)  5.000% 1/1/23 1,865 1,965
  Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project)  5.000% 1/1/24 2,030 2,209
  Sarasota County Health Facilities Authority Health, Hospital, Nursing Home Revenue (Village of Isle Project)  5.000% 1/1/25 950 1,064
1 Seminole County IDA Charter School Aid Revenue  4.000% 6/15/25 115 127
1 Seminole County IDA Charter School Aid Revenue  4.000% 6/15/26 150 168
  South Florida Water Management District COP  5.000% 10/1/21 1,765 1,779
  South Florida Water Management District COP  5.000% 10/1/22 2,100 2,218
  South Florida Water Management District COP  5.000% 10/1/23 3,080 3,403
  South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue  5.000% 8/15/21 1,250 1,252
  South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 1,120 1,176
  South Miami Health Facilities Authority Inc. Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 2,200 2,412
  St. Johns County IDA Health, Hospital, Nursing Home Revenue  4.000% 12/15/24 145 158
  St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project )  4.000% 12/15/21 100 101
  St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project )  4.000% 12/15/26 185 209
  St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project )  4.000% 12/15/27 215 246
  St. Johns County IDA Health, Hospital, Nursing Home Revenue (Vicar'S Landing Project )  4.000% 12/15/28 200 231

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Sumter County IDA Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 1,665 1,880
  Sunshine Skyway Bridge Highway Revenue  5.000% 7/1/23 1,535 1,678
  Sunshine Skyway Bridge Highway Revenue  5.000% 7/1/25 1,775 2,088
  Sunshine Skyway Bridge Highway Revenue  5.000% 7/1/26 3,860 4,692
  Sunshine State Governmental Financing Commission Appropriations Revenue  5.000% 9/1/21 2,090 2,098
  Sunshine State Governmental Financing Commission Appropriations Revenue  5.000% 9/1/21 1,500 1,506
  Tallahassee FL Energy System Electric Power & Light Revenue  5.000% 10/1/23 475 525
  Tallahassee FL Energy System Electric Power & Light Revenue  5.000% 10/1/24 525 603
  Tallahassee FL Energy System Electric Power & Light Revenue  5.000% 10/1/25 1,130 1,346
  Tallahassee FL Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 1,535 1,631
  Tallahassee FL Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 525 582
  Tampa FL Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 1,675 1,829
  Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)  5.000% 7/1/25 300 353
  Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)  5.000% 7/1/26 250 304
  Tampa FL Health, Hospital, Nursing Home Revenue (H. Lee Moffitt Cancer Center Project)  5.000% 7/1/27 250 312
  Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)  5.000% 9/1/21 655 657
  Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)  5.000% 9/1/22 1,190 1,252
  Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)  5.000% 9/1/24 1,100 1,258
  Tampa FL Tobacco & Liquor Taxes Revenue (H. Lee Moffitt Cancer Center Project)  5.000% 9/1/25 2,000 2,370
  Tohopekaliga Water Authority Water Revenue  4.000% 10/1/22 3,510 3,670
  Volusia County Educational Facility Authority College & University Revenue  5.000% 10/15/23 830 914
  Volusia County Educational Facility Authority College & University Revenue  5.000% 6/1/24 700 788
3 Volusia County School Board COP  5.000% 8/1/21 525 525
3 Volusia County School Board COP  5.000% 8/1/22 840 881
  Volusia County School Board COP  5.000% 8/1/27 1,250 1,569
  Volusia County School Board COP  5.000% 8/1/28 2,750 3,538
          1,462,966
Georgia (2.2%)
  Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue  5.000% 7/1/22 375 391
  Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue  5.000% 7/1/24 575 651
  Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue  5.000% 7/1/26 635 767
  Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue  5.000% 7/1/27 665 823
  Albany-Dougherty Inner City Authority Lease (Appropriation) Revenue  5.000% 7/1/28 695 882

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Appling County Development Authority Electric Power & Light Revenue (Oglethorpe Power Corp. Hatch Project) PUT  1.500% 2/3/25 2,780 2,857
  Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue  5.000% 1/1/25 2,505 2,789
  Atlanta GA Airport Passenger Facility Charge Port, Airport & Marina Revenue  5.000% 1/1/27 1,805 2,008
  Atlanta GA Tax Allocation Revenue (Atlantic Station Project)  5.000% 12/1/21 1,150 1,166
  Atlanta GA Tax Allocation Revenue (Atlantic Station Project)  5.000% 12/1/22 1,000 1,058
  Atlanta GA Tax Allocation Revenue (Atlantic Station Project)  5.000% 12/1/23 1,075 1,182
  Atlanta GA Tax Allocation Revenue (Atlantic Station Project)  5.000% 12/1/24 900 1,024
  Atlanta GA Water & Wastewater Water Revenue  5.000% 11/1/22 2,645 2,808
  Atlanta GA Water & Wastewater Water Revenue  5.000% 11/1/23 2,635 2,924
1,2 Atlanta GA Water Revenue TOB VRDO  0.050% 8/5/21 12,125 12,125
  Augusta GA Water & Sewer Water Revenue  5.000% 10/1/22 12,295 12,985
  Augusta GA Water & Sewer Water Revenue  5.000% 10/1/23 7,800 8,592
  Augusta GA Water & Sewer Water Revenue  5.000% 10/1/24 8,190 9,382
  Augusta GA Water & Sewer Water Revenue  5.000% 10/1/25 8,600 10,205
  Bartow County Development Authority Electric Power & Light Revenue (GA Power Co. Pilot Bowen Project) PUT  2.050% 11/19/21 2,650 2,664
  Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue  5.000% 7/1/22 500 521
  Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue  5.000% 7/1/23 635 694
  Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue  5.000% 7/1/24 660 750
  Bleckley County & Dodge County Joint Development Authority Local or Guaranteed Housing Revenue  5.000% 7/1/25 860 1,013
  Bulloch County Development Authority College & University Revenue  5.000% 7/1/23 400 436
  Bulloch County Development Authority College & University Revenue  5.000% 7/1/24 275 312
  Bulloch County Development Authority College & University Revenue  5.000% 7/1/26 795 964
  Bulloch County Development Authority College & University Revenue, ETM  5.000% 7/1/23 100 109
  Bulloch County Development Authority College & University Revenue, ETM  5.000% 7/1/24 70 80
  Bulloch County Development Authority College & University Revenue, ETM  5.000% 7/1/26 195 237
  Burke County Development Authority Electric Power & Light Revenue PUT  2.050% 11/19/21 1,600 1,608
  Burke County Development Authority Electric Power & Light Revenue PUT  1.500% 2/3/25 2,185 2,245
1,2 Burke County GA Development Authority Pollution Control Electric Power & Light Revenue TOB VRDO  0.080% 8/6/21 4,715 4,715
  Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)  5.000% 7/1/26 250 306

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Carroll City-County Hospital Authority Health, Hospital, Nursing Home Revenue (Tanner Medical Center Project)  5.000% 7/1/27 400 505
  Clarke County Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 420 511
  Clayton County Development Authority Local or Guaranteed Housing Revenue  5.000% 7/1/26 210 255
  Clayton County Development Authority Local or Guaranteed Housing Revenue  5.000% 7/1/28 250 320
2 Cobb County Hospital Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 3,400 3,400
2 Cobb County Hospital Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 11,900 11,900
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/22 525 542
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/23 500 540
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/23 210 227
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/24 715 804
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/25 1,025 1,197
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/25 455 531
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/26 1,950 2,353
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/26 785 947
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/27 450 559
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/27 475 590
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/22 500 516
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/23 400 432
  Cobb County Kennestone Hospital Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/24 500 562
  Columbia County GA Water & Sewerage Water Revenue  5.000% 6/1/26 855 1,043
  Columbus Medical Center Hospital Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 7/1/26 27,090 32,227
  Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)  5.000% 7/1/23 835 910
  Dahlonega Downtown Development Authority Local or Guaranteed Housing Revenue (North Georgia MAC LLC Project)  5.000% 7/1/24 860 976
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue  5.000% 3/1/22 200 205
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue  5.000% 3/1/23 250 268
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue  5.000% 3/1/24 200 224

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue  5.000% 3/1/25 250 290
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue  5.000% 3/1/26 375 450
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue  5.000% 3/1/27 1,050 1,296
  Dalton Board of Water Light & Sinking Fund Commissioners Electric Power & Light Revenue  5.000% 3/1/28 1,000 1,266
  Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue  5.000% 3/1/23 1,015 1,089
  Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue  5.000% 3/1/24 1,000 1,119
  Dalton Board of Water Light & Sinking Fund Commissioners Multiple Utility Revenue  5.000% 3/1/25 550 639
  Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/21 1,890 1,893
  Dalton Downtown Development Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/28 6,685 7,016
  Douglas County GA GO  5.000% 4/1/22 800 826
  Downtown Savannah Authority Lease (Non-Terminable) Revenue  5.000% 6/1/27 1,285 1,560
  Fayette County GA Hospital Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 7/1/24 2,250 2,501
1,2 Fayette County GA Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 6,080 6,080
  Fulton County Development Authority College & University Revenue  3.750% 6/1/24 600 617
  Fulton County Development Authority College & University Revenue  5.000% 6/1/24 540 611
  Fulton County Development Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,720 2,093
  Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/22 405 418
  Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/23 345 372
  Fulton County Development Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/24 500 562
  Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/22 1,335 1,372
  Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/23 1,990 2,104
  Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/24 2,185 2,371
1 Fulton County Residential Care Facilities for the Elderly Authority Health, Hospital, Nursing Home Revenue (Canterbury Court Project)  3.000% 4/1/24 925 933
  Gainesville & Hall County Development Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 3,110 3,272
  Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/24 2,500 2,800

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project)  5.000% 2/15/22 560 575
  Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project)  5.000% 2/15/23 500 537
  Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project)  5.000% 2/15/26 1,250 1,503
  Gainesville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue (Northeast Georgia Health System Inc. Project)  5.000% 2/15/27 1,250 1,549
  Gainesville School District GO  5.000% 11/1/27 565 718
1,2 Gainsville & Hall County Hospital Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.090% 8/5/21 3,750 3,750
  Georgia GO  5.000% 7/1/24 6,000 6,848
  Georgia GO  4.000% 12/1/24 320 349
  Georgia GO  5.000% 2/1/26 5,755 6,172
  Georgia Housing & Finance Authority Local or Guaranteed Housing Revenue  4.000% 6/1/44 710 739
  Georgia Municipal Electric Authority Electric Power & Light Revenue  5.000% 1/1/24 1,230 1,369
  Georgia Municipal Electric Authority Electric Power & Light Revenue  5.000% 1/1/25 3,830 4,423
  Georgia Municipal Electric Authority Electric Power & Light Revenue  5.000% 1/1/26 680 813
  Georgia Municipal Electric Authority Electric Power & Light Revenue  5.000% 1/1/26 3,765 4,499
  Georgia Municipal Electric Authority Electric Power & Light Revenue (Combined Cycle Project)  5.000% 11/1/22 1,385 1,467
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/22 10,075 10,273
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/22 545 556
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/22 1,770 1,805
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/23 430 459
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/23 450 480
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/23 2,705 2,887
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/24 840 935
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/24 830 924
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/24 1,485 1,653
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/25 930 1,073
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/25 505 583
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/26 1,710 2,038
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/26 1,325 1,579

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/27 1,150 1,412
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/27 1,000 1,228
  Georgia Municipal Electric Authority Nuclear Revenue  5.000% 1/1/28 1,400 1,765
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)  5.000% 1/1/22 605 617
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)  5.000% 1/1/23 725 774
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)  5.000% 1/1/24 795 885
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)  5.000% 1/1/25 615 710
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)  5.000% 1/1/26 630 751
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)  5.000% 1/1/27 1,760 2,161
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Project)  5.000% 1/1/28 2,870 3,619
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)  5.000% 1/1/22 3,710 3,783
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)  5.000% 1/1/23 3,865 4,126
  Georgia Municipal Electric Authority Nuclear Revenue (General Resolution Projects)  5.000% 1/1/25 2,450 2,828
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)  5.000% 1/1/23 175 186
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)  5.000% 1/1/24 250 277
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)  5.000% 1/1/25 365 420
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)  5.000% 1/1/25 425 491
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)  5.000% 1/1/26 600 710
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)  5.000% 1/1/26 890 1,060
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)  5.000% 1/1/27 660 803
  Georgia Municipal Electric Authority Nuclear Revenue (Plant Vogtle Units 3&4 Project)  5.000% 1/1/27 550 675
  Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)  5.000% 1/1/22 9,300 9,483
  Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)  5.000% 1/1/23 2,980 3,181
  Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)  5.000% 1/1/23 4,800 5,124
  Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)  5.000% 1/1/24 3,750 4,174
  Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)  5.000% 1/1/24 3,180 3,539
  Georgia Municipal Electric Authority Nuclear Revenue (Project No. 1)  5.000% 1/1/26 160 184
  Georgia Municipal Gas Authority Natural Gas Revenue (Gas Portfolio III Project)  5.000% 10/1/21 1,525 1,537
  Georgia Municipal Gas Authority Natural Gas Revenue (Gas Portfolio III Project)  5.000% 10/1/22 1,060 1,120
  Georgia Municipal Gas Authority Natural Gas Revenue (Gas Portfolio IV Project)  5.000% 10/1/22 4,825 5,096

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/22 660 687
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/23 540 588
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/24 575 653
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/24 2,500 2,841
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/25 540 637
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/25 2,750 3,242
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/26 4,040 4,928
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/27 4,760 5,983
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/28 2,130 2,749
  Georgia State Road & Tollway Authority Government Fund/Grant Revenue  5.000% 6/1/28 5,525 7,130
1,2 Georgia State Road & Tollway Authority Highway Revenue TOB VRDO  0.090% 8/5/21 2,800 2,800
  Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/21 2,500 2,500
  Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/22 2,500 2,614
  Glynn-Brunswick Memorial Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 2,580 3,038
  Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN  4.000% 4/1/22 375 384
  Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/23 370 399
  Griffin-Spalding County Hospital Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/24 530 596
  Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue  5.000% 8/1/25 12,225 14,537
  Gwinnett County Water & Sewerage Authority Lease (Non-Terminable) Revenue  5.000% 8/1/26 11,940 14,682
  LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/22 300 310
  LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/23 325 351
  LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/24 450 506
  LaGrange-Troup County Hospital Authority Health, Hospital, Nursing Home Revenue RAN  5.000% 4/1/25 175 204
  Main Street Natural Gas Inc. Natural Gas Revenue  5.500% 9/15/21 1,625 1,635
  Main Street Natural Gas Inc. Natural Gas Revenue  5.000% 5/15/22 500 519
  Main Street Natural Gas Inc. Natural Gas Revenue  5.000% 9/1/22 570 599
  Main Street Natural Gas Inc. Natural Gas Revenue  5.500% 9/15/22 2,330 2,465

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Main Street Natural Gas Inc. Natural Gas Revenue  5.000% 5/15/23 750 813
  Main Street Natural Gas Inc. Natural Gas Revenue  5.000% 9/1/23 500 548
  Main Street Natural Gas Inc. Natural Gas Revenue  5.500% 9/15/23 7,160 7,938
  Main Street Natural Gas Inc. Natural Gas Revenue  5.000% 5/15/24 1,000 1,128
  Main Street Natural Gas Inc. Natural Gas Revenue  5.000% 9/1/24 975 1,112
  Main Street Natural Gas Inc. Natural Gas Revenue  5.500% 9/15/24 8,825 10,185
  Main Street Natural Gas Inc. Natural Gas Revenue  5.000% 5/15/25 2,500 2,924
  Main Street Natural Gas Inc. Natural Gas Revenue  5.000% 9/1/25 2,500 2,952
  Main Street Natural Gas Inc. Natural Gas Revenue  5.000% 9/1/26 2,120 2,575
2,10 Main Street Natural Gas Inc. Natural Gas Revenue PUT  4.000% 9/1/23 115,855 124,164
2 Main Street Natural Gas Inc. Natural Gas Revenue PUT  4.000% 12/1/23 500 540
  Main Street Natural Gas Inc. Natural Gas Revenue PUT  4.000% 12/2/24 42,515 47,297
  Main Street Natural Gas Inc. Natural Gas Revenue PUT  4.000% 9/1/26 62,585 72,553
2,4 Main Street Natural Gas Inc. Natural Gas Revenue PUT, 67% of 1M USD LIBOR + 0.830%  0.897% 12/1/23 29,000 29,228
2,4 Main Street Natural Gas Inc. Natural Gas Revenue PUT, SIFMA Municipal Swap Index Yield + 0.570%  0.590% 12/1/23 5,085 5,104
  Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue  5.000% 6/15/23 555 605
  Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue  5.000% 6/15/25 620 729
  Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue  5.000% 6/15/27 425 530
  Milledgeville & Baldwin County Development Authority Lease (Appropriation) Revenue  5.000% 6/15/28 530 678
  Monroe County Development Authority Electric Power & Light Revenue PUT  2.050% 11/19/21 1,625 1,634
  Monroe County Development Authority Electric Power & Light Revenue PUT  1.500% 2/3/25 3,750 3,854
  Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project)  3.000% 11/1/22 690 714
  Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project)  4.000% 11/1/23 1,710 1,854
  Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project)  4.000% 11/1/24 1,740 1,943
  Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project)  4.000% 11/1/25 400 459
  Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project)  5.000% 11/1/26 805 987
  Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project)  5.000% 11/1/27 800 1,008

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Municipal Electric Authority of Georgia Electric Power & Light Revenue (Combined Cycle Project)  5.000% 11/1/28 1,160 1,498
2 Paulding County GA Hospital Authority Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/5/21 21,000 21,000
  Private Colleges & Universities Authority College & University Revenue  5.000% 9/1/25 12,350 14,691
  Private Colleges & Universities Authority College & University Revenue (Mercer University Project)  5.000% 10/1/22 300 317
  Private Colleges & Universities Authority College & University Revenue (Mercer University Project)  5.000% 10/1/24 400 459
  Private Colleges & Universities Authority College & University Revenue (Mercer University Project)  5.000% 10/1/26 625 763
  Private Colleges & Universities Authority College & University Revenue (Mercer University Project)  5.000% 10/1/27 530 664
  Private Colleges & Universities Authority College & University Revenue (Mercer University Project)  5.250% 10/1/27 2,650 2,672
  Private Colleges & Universities Authority College & University Revenue (Mercer University Project)  5.000% 10/1/28 465 597
4 Private Colleges & Universities Authority College & University Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%  0.440% 8/16/22 25,500 25,508
7 Richmond County Board of Education GO  5.000% 10/1/24 6,500 7,482
7 Richmond County Board of Education GO  5.000% 10/1/25 500 597
  Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)  5.000% 1/1/22 1,200 1,224
  Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)  5.000% 1/1/23 1,435 1,533
  Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)  5.000% 1/1/24 1,035 1,153
  Richmond County Hospital Authority Health, Hospital, Nursing Home Revenue (University Health Services Project)  5.000% 1/1/25 350 405
  Rockdale County GA Water & Sewer Water Revenue  4.000% 7/1/26 4,930 5,795
  Rockdale County GA Water & Sewer Water Revenue  4.000% 7/1/27 3,000 3,611
  South Regional Joint Development Authority College & University Revenue  5.000% 8/1/21 1,550 1,550
  South Regional Joint Development Authority College & University Revenue  5.000% 8/1/22 1,000 1,047
  South Regional Joint Development Authority College & University Revenue  5.000% 8/1/23 1,080 1,181
  South Regional Joint Development Authority College & University Revenue  5.000% 8/1/24 1,490 1,696
  Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN  5.000% 10/1/23 325 359
  Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN  5.000% 10/1/24 300 345

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN  5.000% 10/1/25 600 715
  Valdosta & Lowndes County Hospital Authority Lease (Non-Terminable) Revenue RAN  5.000% 10/1/26 300 369
  White County Development Authority College & University Revenue  5.000% 10/1/29 1,000 1,073
          820,579
Guam (0.1%)
  Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue  5.000% 10/1/22 355 373
  Antonio B Won Pat International Airport Authority Port, Airport & Marina Revenue  5.000% 10/1/23 1,100 1,156
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/22 400 416
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/23 1,750 1,896
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/23 625 677
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/24 1,100 1,234
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/24 555 623
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/24 500 561
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/25 2,250 2,514
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/25 925 1,068
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/25 500 577
  Guam Government Waterworks Authority Water Revenue  5.000% 7/1/26 965 1,146
  Guam Government Waterworks Authority Water Revenue, Prere.  5.500% 7/1/23 4,530 4,979
  Guam Hotel Occupancy Tax Revenue  5.000% 11/1/27 350 431
  Guam Income Tax Revenue  5.000% 12/1/26 750 910
  Guam Miscellaneous Taxes Revenue  5.000% 1/1/22 990 1,009
  Guam Miscellaneous Taxes Revenue  5.000% 11/15/22 2,185 2,316
  Guam Miscellaneous Taxes Revenue  5.000% 1/1/23 4,300 4,384
  Guam Miscellaneous Taxes Revenue  5.000% 11/15/23 1,835 2,027
  Guam Miscellaneous Taxes Revenue  5.000% 1/1/25 3,425 3,492
  Guam Miscellaneous Taxes Revenue  5.000% 11/15/26 1,500 1,766
  Guam Miscellaneous Taxes Revenue  5.000% 1/1/27 1,435 1,463
  Guam Miscellaneous Taxes Revenue, ETM  5.000% 11/15/21 1,700 1,723
  Guam Power Authority Electric Power & Light Revenue  5.000% 10/1/23 1,000 1,095
  Guam Power Authority Electric Power & Light Revenue  5.000% 10/1/24 2,145 2,427
  Guam Power Authority Electric Power & Light Revenue  5.000% 10/1/25 1,000 1,125
  Guam Power Authority Electric Power & Light Revenue  5.000% 10/1/25 1,480 1,718
5 Guam Power Authority Electric Power & Light Revenue  5.000% 10/1/30 2,540 2,670
          45,776

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
Hawaii (0.6%)
4 Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%  0.470% 2/25/22 3,770 3,770
4 Hawaii Department of Budget & Finance Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%  0.470% 2/25/22 1,945 1,945
  Hawaii GO  5.000% 8/1/21 7,630 7,630
  Hawaii GO  5.000% 8/1/21 7,260 7,260
  Hawaii GO  5.000% 1/1/24 2,870 3,206
  Hawaii GO  5.000% 4/1/24 13,610 15,361
  Hawaii GO  4.000% 5/1/24 3,985 4,404
  Hawaii GO  5.000% 5/1/24 13,040 14,768
  Hawaii GO  5.000% 8/1/24 7,445 8,166
  Hawaii GO  5.000% 10/1/24 6,580 7,576
  Hawaii GO  5.000% 8/1/25 2,235 2,449
  Hawaii GO  5.000% 1/1/26 3,355 4,033
  Hawaii GO  5.000% 8/1/28 7,000 7,661
  Hawaii GO  5.000% 8/1/29 6,000 6,562
  Hawaii GO, Prere.  5.000% 8/1/23 1,275 1,398
  Hawaii Highway Fund Miscellaneous Taxes Revenue  5.000% 1/1/27 1,250 1,550
  Hawaii Highway Fund Miscellaneous Taxes Revenue  5.000% 1/1/28 1,000 1,275
  Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT  5.000% 9/1/23 5,975 6,499
  Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT  5.000% 9/1/23 8,470 9,210
  Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT  5.000% 9/1/23 9,225 10,031
  Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT  5.000% 9/1/23 8,470 9,202
  Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT  5.000% 9/1/23 6,970 7,569
  Honolulu HI City & County (Honolulu Rail Transit Project) GO PUT  5.000% 9/1/23 4,170 4,524
7 Honolulu HI City & County GO  5.000% 11/1/23 1,625 1,713
  Honolulu HI City & County GO  5.000% 9/1/24 2,940 3,374
7 Honolulu HI City & County GO  5.000% 11/1/24 1,875 2,053
7 Honolulu HI City & County GO  4.000% 7/1/25 505 577
7 Honolulu HI City & County GO  5.000% 7/1/25 275 325
  Honolulu HI City & County GO  5.000% 9/1/25 1,815 2,157
7 Honolulu HI City & County GO  5.000% 11/1/25 1,950 2,209
7 Honolulu HI City & County GO  5.000% 3/1/26 500 604
7 Honolulu HI City & County GO  4.000% 7/1/26 290 340
  Honolulu HI City & County GO  5.000% 7/1/26 1,760 2,148
7 Honolulu HI City & County GO  5.000% 7/1/26 500 610
7 Honolulu HI City & County GO  5.000% 11/1/26 2,450 2,859
7 Honolulu HI City & County GO  5.000% 3/1/27 19,210 23,920
7 Honolulu HI City & County GO  4.000% 7/1/27 1,350 1,619
  Honolulu HI City & County GO  5.000% 7/1/27 1,790 2,251
7 Honolulu HI City & County GO  5.000% 7/1/27 1,000 1,257
  Honolulu HI City & County GO  5.000% 9/1/27 155 196
7 Honolulu HI City & County GO  5.000% 11/1/27 2,610 3,123
7 Honolulu HI City & County GO  5.000% 3/1/28 5,000 6,400
7 Honolulu HI City & County GO  4.000% 7/1/28 1,405 1,719
7 Honolulu HI City & County GO  5.000% 7/1/28 1,000 1,291
7 Honolulu HI City & County GO  5.000% 11/1/28 3,000 3,679

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
7 Honolulu HI City & County GO  5.000% 3/1/29 15,000 19,675
7 Honolulu HI City & County GO  5.000% 11/1/29 2,500 3,133
  Honolulu HI City & County GO, Prere.  5.000% 8/1/21 3,150 3,150
  Honolulu HI City & County Wastewater System Sewer Revenue  4.000% 7/1/25 1,615 1,848
  Honolulu HI City & County Wastewater System Sewer Revenue  4.000% 7/1/26 1,000 1,172
  Honolulu HI City & County Wastewater System Sewer Revenue, Prere.  4.000% 7/1/22 1,500 1,554
          241,005
Idaho (0.1%)
  Canyon County School District No. 139 Vallivue GO  4.000% 9/15/22 525 548
  Canyon County School District No. 139 Vallivue GO  4.000% 9/15/23 675 730
  Canyon County School District No. 139 Vallivue GO  4.000% 9/15/24 650 726
  Canyon County School District No. 139 Vallivue GO  5.000% 9/15/25 650 773
7 Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue  0.100% 11/1/21 12,000 12,000
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 2,000 2,032
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 2,780 2,962
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 4,420 4,918
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)  5.000% 3/1/23 1,000 1,074
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)  5.000% 3/1/24 1,350 1,510
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)  5.000% 3/1/25 4,355 5,050
  Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue (St. Luke's Health System Project)  5.000% 3/1/27 900 1,109
2 Idaho Health Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/2/21 2,900 2,900
  Idaho Housing & Finance Association Appropriations Revenue RAN  5.000% 7/15/23 2,820 3,085
  Idaho Housing & Finance Association Appropriations Revenue RAN  5.000% 7/15/24 2,100 2,390
  Idaho Housing & Finance Association Appropriations Revenue RAN  5.000% 7/15/25 1,535 1,810
  Idaho State Building Authority Lease Revenue (Prison Facilities Project)  5.000% 9/1/23 900 991
  Idaho State Building Authority Lease Revenue (Prison Facilities Project)  5.000% 9/1/24 850 974
  Kootenai County School District No. 271 Coeur d'Alene GO  5.000% 9/15/26 3,110 3,804
3 University of Idaho College & University Revenue  5.000% 4/1/24 160 180
3 University of Idaho College & University Revenue  5.000% 4/1/25 335 391
3 University of Idaho College & University Revenue  5.000% 4/1/26 555 669

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 University of Idaho College & University Revenue  5.000% 4/1/27 450 559
          51,185
Illinois (5.7%)
5 Bolingbrook IL Special Tax Revenue  4.000% 3/1/22 500 511
5 Bolingbrook IL Special Tax Revenue  4.000% 3/1/24 500 545
5 Bolingbrook IL Special Tax Revenue  4.000% 3/1/25 555 621
  Champaign County Community Unit School District No. 4 Champaign GO  0.000% 1/1/23 200 199
  Champaign County Community Unit School District No. 4 Champaign GO  0.000% 1/1/24 195 192
  Champaign County Community Unit School District No. 4 Champaign GO  0.000% 1/1/25 240 234
  Champaign County Community Unit School District No. 4 Champaign GO  4.000% 6/1/25 665 753
  Champaign County Community Unit School District No. 4 Champaign GO  0.000% 1/1/26 400 385
  Champaign County Community Unit School District No. 4 Champaign GO  4.000% 6/1/26 710 823
  Champaign County Community Unit School District No. 4 Champaign GO  0.000% 1/1/27 380 360
8 Chicago Board of Education GO  0.000% 12/1/21 905 904
  Chicago Board of Education GO  5.000% 12/1/21 3,395 3,446
  Chicago Board of Education GO  5.000% 12/1/21 13,860 14,070
  Chicago Board of Education GO  5.000% 12/1/21 2,500 2,538
  Chicago Board of Education GO  5.000% 12/1/21 400 406
8 Chicago Board of Education GO  0.000% 12/1/22 535 531
11,12 Chicago Board of Education GO  0.000% 12/1/22 3,855 3,840
  Chicago Board of Education GO  5.000% 12/1/22 3,000 3,181
  Chicago Board of Education GO  5.000% 12/1/22 535 567
  Chicago Board of Education GO  5.000% 12/1/22 7,000 7,422
  Chicago Board of Education GO  5.000% 12/1/22 2,415 2,560
  Chicago Board of Education GO  5.000% 12/1/22 790 838
  Chicago Board of Education GO  5.000% 12/1/22 500 530
8 Chicago Board of Education GO  0.000% 12/1/23 4,500 4,432
  Chicago Board of Education GO  5.000% 12/1/23 2,950 3,254
  Chicago Board of Education GO  5.000% 12/1/23 9,590 10,579
  Chicago Board of Education GO  5.000% 12/1/23 835 921
  Chicago Board of Education GO  5.000% 12/1/23 1,085 1,197
9 Chicago Board of Education GO  5.500% 12/1/23 470 521
8 Chicago Board of Education GO  0.000% 12/1/24 1,720 1,674
8 Chicago Board of Education GO  0.000% 12/1/24 1,670 1,625
  Chicago Board of Education GO  5.000% 12/1/24 1,000 1,144
  Chicago Board of Education GO  5.000% 12/1/24 3,055 3,494
  Chicago Board of Education GO  5.000% 12/1/24 10,000 11,436
5 Chicago Board of Education GO  5.000% 12/1/24 5,800 6,647
  Chicago Board of Education GO  5.000% 12/1/24 9,500 10,864
  Chicago Board of Education GO  5.000% 12/1/24 1,150 1,315
8 Chicago Board of Education GO  0.000% 12/1/25 2,750 2,633
8 Chicago Board of Education GO  0.000% 12/1/25 3,235 3,098
5 Chicago Board of Education GO  5.000% 12/1/25 4,500 5,337
  Chicago Board of Education GO  5.000% 12/1/25 2,500 2,951
9 Chicago Board of Education GO  5.500% 12/1/25 190 226
  Chicago Board of Education GO  0.000% 12/1/26 14,705 13,714
8 Chicago Board of Education GO  0.000% 12/1/26 715 672
8,12 Chicago Board of Education GO  0.000% 12/1/26 95 89
  Chicago Board of Education GO  5.000% 12/1/26 2,945 3,578
  Chicago Board of Education GO  5.000% 12/1/26 2,125 2,582
  Chicago Board of Education GO  5.000% 12/1/26 2,195 2,667

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Chicago Board of Education GO  5.000% 12/1/26 1,450 1,762
12,13 Chicago Board of Education GO  5.500% 12/1/26 525 621
  Chicago Board of Education GO  7.000% 12/1/26 10,000 12,718
8 Chicago Board of Education GO  0.000% 12/1/27 205 189
  Chicago Board of Education GO  4.000% 12/1/27 5,125 6,068
  Chicago Board of Education GO  5.000% 12/1/27 1,635 2,036
5 Chicago Board of Education GO  5.000% 12/1/27 100 124
8 Chicago Board of Education GO  0.000% 12/1/28 380 341
8,12 Chicago Board of Education GO  0.000% 12/1/28 13,800 12,377
  Chicago Housing Authority Local or Guaranteed Housing Revenue  5.000% 1/1/23 1,710 1,809
  Chicago Housing Authority Local or Guaranteed Housing Revenue  5.000% 1/1/24 1,450 1,595
  Chicago Housing Authority Local or Guaranteed Housing Revenue  5.000% 1/1/25 4,320 4,915
  Chicago IL GO  0.000% 1/1/22 1,350 1,343
  Chicago IL GO  5.000% 1/1/22 5,295 5,385
  Chicago IL GO  5.000% 1/1/22 275 280
  Chicago IL GO  4.000% 1/1/23 100 101
  Chicago IL GO  5.000% 1/1/23 12,860 13,675
  Chicago IL GO  5.000% 1/1/23 250 266
  Chicago IL GO  5.000% 1/1/23 770 819
8 Chicago IL GO  0.000% 1/1/24 1,000 971
  Chicago IL GO  5.000% 1/1/24 5,675 6,279
  Chicago IL GO  5.000% 1/1/24 500 553
  Chicago IL GO  5.000% 1/1/24 2,450 2,495
  Chicago IL GO  5.000% 1/1/24 300 332
  Chicago IL GO  5.000% 1/1/25 12,420 14,239
  Chicago IL GO  5.000% 1/1/25 3,100 3,554
  Chicago IL GO  5.000% 1/1/25 450 458
  Chicago IL GO  0.000% 1/1/26 300 276
8 Chicago IL GO  0.000% 1/1/26 235 220
  Chicago IL GO  5.000% 1/1/26 160 183
  Chicago IL GO  5.000% 1/1/26 200 237
  Chicago IL GO  5.000% 1/1/26 8,300 9,818
  Chicago IL GO  5.000% 1/1/26 2,000 2,035
  Chicago IL GO  5.000% 1/1/26 425 469
  Chicago IL GO  5.000% 1/1/26 2,750 3,148
  Chicago IL GO  5.000% 1/1/27 7,625 9,278
  Chicago IL GO  5.125% 1/1/27 3,155 3,615
8 Chicago IL GO  0.000% 1/1/28 100 89
  Chicago IL GO  5.250% 1/1/28 1,000 1,106
  Chicago IL GO, ETM  5.000% 1/1/23 5,640 6,024
  Chicago IL Motor Fuel Sales Tax Revenue  5.000% 1/1/26 500 532
  Chicago IL Motor Fuel Tax Fuel Sales Tax Revenue  5.000% 1/1/27 1,580 1,677
1,2 Chicago IL Transit Authority Sales Tax Receipts Sales Tax Revenue TOB VRDO  0.140% 8/5/21 36,295 36,295
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/22 2,815 2,871
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/23 2,350 2,510
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/23 1,310 1,399
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/23 2,300 2,456
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/24 1,850 2,061

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/24 1,125 1,249
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/24 2,700 2,998
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/25 1,090 1,216
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/25 4,870 5,614
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/25 1,000 1,153
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/25 3,550 4,092
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/26 1,270 1,416
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/26 1,020 1,213
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/27 2,500 3,049
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/27 300 334
  Chicago IL Wastewater Transmission Sewer Revenue  5.000% 1/1/30 2,250 2,293
  Chicago IL Waterworks Water Revenue  5.000% 11/1/22 695 737
  Chicago IL Waterworks Water Revenue  5.000% 11/1/22 1,540 1,632
  Chicago IL Waterworks Water Revenue  5.000% 11/1/22 500 530
  Chicago IL Waterworks Water Revenue  5.000% 11/1/23 2,900 3,199
  Chicago IL Waterworks Water Revenue  5.000% 11/1/24 1,725 1,977
  Chicago IL Waterworks Water Revenue  5.000% 11/1/24 3,100 3,552
  Chicago IL Waterworks Water Revenue  5.000% 11/1/25 2,050 2,431
  Chicago IL Waterworks Water Revenue  5.000% 11/1/25 12,505 14,827
  Chicago IL Waterworks Water Revenue  5.000% 11/1/26 1,015 1,073
  Chicago IL Waterworks Water Revenue  5.000% 11/1/26 2,315 2,823
  Chicago IL Waterworks Water Revenue  5.000% 11/1/26 14,865 18,130
  Chicago IL Waterworks Water Revenue  5.000% 11/1/29 750 791
  Chicago IL Waterworks Water Revenue (2nd Lien Project)  5.000% 11/1/21 2,090 2,098
  Chicago IL Waterworks Water Revenue (2nd Lien Project)  5.000% 11/1/23 2,525 2,785
  Chicago IL Waterworks Water Revenue (2nd Lien Project)  5.000% 11/1/25 1,000 1,148
  Chicago IL Waterworks Water Revenue (2nd Lien Project)  5.000% 11/1/26 845 969
  Chicago IL Waterworks Water Revenue (2nd Lien Project)  5.000% 11/1/30 120 136
  Chicago Midway International Airport Port, Airport & Marina Revenue  5.000% 1/1/22 350 357
  Chicago Midway International Airport Port, Airport & Marina Revenue  5.000% 1/1/23 500 534
  Chicago Midway International Airport Port, Airport & Marina Revenue  5.000% 1/1/25 905 965
  Chicago Midway International Airport Port, Airport & Marina Revenue  5.000% 1/1/25 8,000 8,906
  Chicago Midway International Airport Port, Airport & Marina Revenue  5.000% 1/1/27 1,065 1,184
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/22 2,145 2,188
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/22 800 816
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/22 1,440 1,469

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/23 900 962
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/23 7,000 7,481
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/23 1,100 1,176
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/23 1,195 1,277
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/23 1,160 1,240
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/23 1,930 2,063
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/23 2,270 2,426
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/24 2,540 2,835
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/24 1,470 1,641
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/24 2,650 2,830
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/24 4,660 5,202
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/24 1,755 1,959
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/24 2,385 2,662
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/25 750 870
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/25 1,850 1,975
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/25 830 963
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/25 215 249
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/26 1,110 1,286
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/26 1,160 1,393
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/26 345 414
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/26 210 224
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/27 200 214
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/27 110 131
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/27 135 161
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/27 145 179
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.250% 1/1/27 170 212
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/28 355 410
  Chicago O'Hare International Airport Port, Airport & Marina Revenue  5.000% 1/1/28 125 149
  Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project)  5.000% 1/1/26 1,250 1,501
  Chicago O'Hare International Airport Port, Airport & Marina Revenue (P3 Project)  5.000% 1/1/28 2,720 3,445

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Chicago O'Hare International Airport Port, Airport & Marina Revenue, ETM  5.000% 1/1/22 9,700 9,897
  Chicago O'Hare International Airport Port, Airport & Marina Revenue, ETM  5.000% 1/1/22 1,325 1,352
  Chicago Park District GO  5.000% 1/1/22 125 127
  Chicago Park District GO  5.000% 1/1/22 400 408
  Chicago Park District GO  5.000% 1/1/22 1,000 1,019
  Chicago Park District GO  5.000% 1/1/23 790 805
  Chicago Park District GO  5.000% 1/1/23 500 533
  Chicago Park District GO  5.000% 1/1/23 400 426
  Chicago Park District GO  5.000% 1/1/23 1,265 1,348
  Chicago Park District GO  5.000% 1/1/24 550 610
  Chicago Park District GO  5.000% 11/15/24 680 779
  Chicago Park District GO  5.000% 1/1/25 625 718
  Chicago Park District GO  5.000% 1/1/25 315 347
  Chicago Park District GO  5.000% 1/1/25 300 332
3 Chicago Park District GO  5.000% 1/1/25 200 230
  Chicago Park District GO  5.000% 11/15/25 1,430 1,690
  Chicago Park District GO  5.000% 1/1/26 1,000 1,187
  Chicago Park District GO  5.000% 1/1/26 325 331
  Chicago Park District GO  5.000% 1/1/26 535 591
3 Chicago Park District GO  5.000% 1/1/26 550 654
  Chicago Park District GO  5.000% 11/15/26 1,500 1,826
  Chicago Park District GO  5.000% 1/1/27 925 1,093
3 Chicago Park District GO  5.000% 1/1/27 650 796
3 Chicago Park District GO  5.000% 1/1/28 1,000 1,257
  Chicago Park District GO  5.000% 1/1/29 1,350 1,481
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/22 3,260 3,390
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/22 2,500 2,600
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/23 9,205 10,007
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/23 5,000 5,436
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/24 5,065 5,748
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/24 1,250 1,419
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/25 2,625 3,093
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/25 4,415 5,202
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/25 1,500 1,767
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/26 3,850 4,671
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/26 2,500 3,033
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/27 2,750 3,424
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/27 1,500 1,868
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/28 1,750 2,236
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/28 4,750 6,068
  Chicago Transit Authority Capital Grant Receipts Government Fund/Grant Revenue  5.000% 6/1/29 2,250 2,940

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue, Prere.  5.000% 12/1/21 9,820 9,980
  Chicago Transit Authority Sales Tax Receipts Fund Sales Tax Revenue, Prere.  5.250% 12/1/21 1,280 1,302
  Cook County Community Consolidated School District No. 62 Des Plaines GO  5.000% 12/1/23 3,810 4,223
  Cook County IL GO  3.000% 11/15/21 335 338
  Cook County IL GO  5.000% 11/15/21 500 507
  Cook County IL GO  5.000% 11/15/22 280 298
  Cook County IL GO  5.000% 11/15/22 4,780 5,081
  Cook County IL GO  5.000% 11/15/23 1,350 1,497
  Cook County IL GO  5.000% 11/15/24 1,475 1,700
  Cook County IL GO  5.250% 11/15/24 5,000 5,072
  Cook County IL GO  5.000% 11/15/25 1,195 1,426
  Cook County IL GO  5.250% 11/15/25 4,500 4,565
  Cook County IL GO  5.000% 11/15/26 3,900 4,817
  Cook County IL GO  5.000% 11/15/27 2,000 2,525
  Cook County IL GO  5.000% 11/15/28 2,220 2,872
5 Cook County School District No. 87 Berkeley GO  5.000% 12/1/22 250 266
5 Cook County School District No. 87 Berkeley GO  5.000% 12/1/23 250 278
5 Cook County School District No. 87 Berkeley GO  5.000% 12/1/24 250 289
5 Cook County School District No. 87 Berkeley GO  5.000% 12/1/25 250 299
5 Cook County School District No. 87 Berkeley GO  5.000% 12/1/26 500 616
5 Cook County School District No. 87 Berkeley GO  5.000% 12/1/27 1,000 1,266
5 Cook County School District No. 87 Berkeley GO  5.000% 12/1/28 1,250 1,618
  DeWitt Ford & Livingston Etc Counties Community College Dist No. 540 Heartland GO  4.000% 12/1/21 2,575 2,608
  DeWitt Ford & Livingston Etc Counties Community College Dist No. 540 Heartland GO  4.000% 12/1/22 2,680 2,817
  DuPage & Cook Counties Community Unit School District No. 205 Elmhurst GO  4.000% 1/1/27 1,300 1,537
  DuPage & Cook Counties Community Unit School District No. 205 Elmhurst GO  4.000% 1/1/28 600 723
  DuPage & Cook Counties Township High School District No. 86 Hinsdale GO  5.000% 1/15/27 3,530 4,382
  DuPage & Cook Counties Township High School District No. 86 Hinsdale GO  5.000% 1/15/28 3,795 4,844
  Elk Grove Village IL GO  3.000% 1/1/23 500 520
  Elk Grove Village IL GO  3.000% 1/1/24 550 583
  Elk Grove Village IL GO  3.000% 1/1/25 560 606
  Illinois Development Finance Authority Health, Hospital, Nursing Home Revenue PUT  2.450% 3/3/26 2,000 2,139
2 Illinois Development Finance Authority Miscellaneous Revenue (Lyric Opera of Chicago Project) VRDO  0.020% 8/4/21 35,300 35,300
2 Illinois Educational Facilities Authority College & University Revenue TOB VRDO  0.020% 8/2/21 14,950 14,950
  Illinois Educational Facilities Authority College & University Revenue TOB VRDO  0.020% 8/4/21 20,000 20,000
2 Illinois Educational Facilities Authority College & University Revenue TOB VRDO  0.020% 8/5/21 18,565 18,565

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
2 Illinois Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.020% 8/4/21 7,000 7,000
  Illinois Finance Authority College & University Revenue  5.000% 9/1/21 240 241
  Illinois Finance Authority College & University Revenue  5.000% 10/1/21 380 383
  Illinois Finance Authority College & University Revenue  4.000% 2/15/22 1,345 1,369
  Illinois Finance Authority College & University Revenue  5.000% 9/1/23 400 438
  Illinois Finance Authority College & University Revenue  5.000% 9/1/23 1,175 1,282
  Illinois Finance Authority College & University Revenue  5.000% 10/1/23 1,000 1,008
  Illinois Finance Authority College & University Revenue  5.000% 10/1/23 1,725 1,903
  Illinois Finance Authority College & University Revenue  4.000% 2/15/24 1,675 1,802
  Illinois Finance Authority College & University Revenue  5.000% 9/1/24 1,235 1,396
  Illinois Finance Authority College & University Revenue  5.000% 10/1/24 250 286
  Illinois Finance Authority College & University Revenue  5.000% 2/15/25 875 993
  Illinois Finance Authority College & University Revenue  5.000% 9/1/25 760 892
  Illinois Finance Authority College & University Revenue  5.000% 9/1/25 1,295 1,509
  Illinois Finance Authority College & University Revenue  5.000% 10/1/25 100 118
  Illinois Finance Authority College & University Revenue  5.000% 10/1/25 275 318
  Illinois Finance Authority College & University Revenue  5.000% 10/1/25 6,500 7,733
  Illinois Finance Authority College & University Revenue  5.000% 9/1/26 300 363
  Illinois Finance Authority College & University Revenue  5.000% 9/1/26 680 816
  Illinois Finance Authority College & University Revenue  5.000% 10/1/26 225 275
  Illinois Finance Authority College & University Revenue  5.000% 9/1/27 500 621
  Illinois Finance Authority College & University Revenue  5.000% 10/1/27 315 382
  Illinois Finance Authority College & University Revenue  5.000% 10/1/28 550 680
  Illinois Finance Authority College & University Revenue  5.000% 10/1/28 3,000 3,892
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/21 2,000 2,000
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/21 5,510 5,519
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/21 500 501
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 975 979
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 1,100 1,115
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 1,000 1,014

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/22 350 357
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  3.250% 2/15/22 135 137
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/22 4,000 4,106
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 3/1/22 900 925
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/22 1,600 1,654
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  3.250% 5/15/22 285 290
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/22 2,605 2,703
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/22 875 908
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 2,380 2,486
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/22 1,250 1,309
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/22 1,000 1,049
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 1,000 1,048
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 1,250 1,314
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 700 735
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 375 394
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 1,585 1,682
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 1,000 1,062
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 5,380 5,718
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 500 534
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/23 5,000 5,378
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/23 1,000 1,075
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/23 1,400 1,510
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/23 600 651
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/23 1,000 1,095
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 1,100 1,210
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 750 824
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 500 549
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 125 137
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 2,500 2,768
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 640 712

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 3/1/24 2,410 2,702
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/24 800 897
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/24 1,650 1,865
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,395 1,590
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/24 3,220 3,673
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/24 1,655 1,895
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/24 500 573
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/25 2,500 2,922
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 3/1/25 595 692
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/25 3,350 3,893
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/25 7,570 8,874
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/25 4,500 5,319
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/25 750 891
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 125 147
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 1,000 1,185
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 1,730 2,058
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/26 2,400 2,877
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/26 1,000 1,199
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/26 4,315 5,224
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/26 655 804
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/26 1,785 2,191
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.375% 8/15/26 1,000 1,002
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/26 250 302
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/26 1,000 1,220
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 1,020 1,246
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/27 3,000 3,738
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 3/1/27 580 716
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/27 2,310 2,913
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/27 600 745
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 1,540 1,631

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 9/1/32 1,200 1,247
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 12/15/22 23,180 24,713
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 11/15/24 1,540 1,737
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 11/15/26 2,985 3,592
4 Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%  0.320% 2/25/22 5,705 5,705
4 Illinois Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.700%  0.720% 5/1/26 1,125 1,125
1,2,5 Illinois Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.090% 8/5/21 4,480 4,480
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/2/21 5,315 5,315
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/2/21 1,700 1,700
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/2/21 2,700 2,700
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 22,755 22,755
2 Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 25,200 25,200
2 Illinois Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 26,105 26,105
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 8/15/21 700 701
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 8/15/22 1,000 1,049
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 8/15/23 1,500 1,646
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere.  5.000% 5/15/22 1,120 1,163
  Illinois Finance Authority Health, Hospital, Nursing Home Revenue, Prere.  4.000% 11/15/22 1,000 1,048
  Illinois Finance Authority Lease Revenue  4.000% 12/15/21 2,000 2,029
  Illinois Finance Authority Lease Revenue  4.000% 12/15/22 1,000 1,053
  Illinois Finance Authority Lease Revenue  5.000% 12/15/23 900 1,001
  Illinois Finance Authority Lease Revenue  5.000% 12/15/24 720 833
  Illinois Finance Authority Lease Revenue  5.000% 12/15/25 1,000 1,196
  Illinois GO  5.000% 8/1/21 2,475 2,475
  Illinois GO  5.000% 10/1/21 13,710 13,818
  Illinois GO  5.000% 10/1/21 7,940 8,003
  Illinois GO  5.000% 11/1/21 43,820 44,342
  Illinois GO  5.000% 12/1/21 8,375 8,509
  Illinois GO  5.000% 2/1/22 1,520 1,556
  Illinois GO  5.000% 2/1/22 2,200 2,253
  Illinois GO  4.000% 3/1/22 2,750 2,811
  Illinois GO  5.000% 4/1/22 3,400 3,508
  Illinois GO  5.000% 5/1/22 400 414
  Illinois GO  5.125% 5/1/22 4,750 4,925
  Illinois GO  5.000% 6/1/22 400 416
  Illinois GO  5.000% 7/1/22 4,440 4,634
  Illinois GO  5.000% 8/1/22 8,420 8,820
  Illinois GO  5.000% 10/1/22 4,250 4,485
  Illinois GO  5.000% 10/1/22 21,180 22,350
  Illinois GO  5.000% 11/1/22 8,200 8,685

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Illinois GO  5.000% 11/1/22 34,315 36,343
  Illinois GO  5.000% 12/1/22 1,000 1,063
  Illinois GO  5.000% 1/1/23 19,200 20,481
  Illinois GO  4.000% 2/1/23 1,700 1,795
  Illinois GO  5.000% 2/1/23 7,000 7,493
  Illinois GO  4.000% 3/1/23 4,000 4,234
  Illinois GO  5.000% 3/1/23 600 616
  Illinois GO  5.000% 4/1/23 225 243
  Illinois GO  5.250% 5/1/23 1,500 1,629
  Illinois GO  5.000% 8/1/23 490 535
  Illinois GO  5.000% 10/1/23 10,000 11,001
  Illinois GO  5.000% 10/1/23 5,000 5,501
  Illinois GO  5.000% 11/1/23 35,370 39,042
  Illinois GO  5.000% 11/1/23 1,990 2,197
  Illinois GO  5.000% 2/1/24 780 869
  Illinois GO  5.000% 3/1/24 2,500 2,795
  Illinois GO  5.000% 4/1/24 315 353
  Illinois GO  4.000% 5/1/24 175 192
  Illinois GO  5.000% 5/1/24 375 422
  Illinois GO  5.500% 5/1/24 375 427
  Illinois GO  5.000% 6/1/24 2,500 2,822
  Illinois GO  5.000% 8/1/24 6,870 7,199
  Illinois GO  5.000% 10/1/24 265 303
  Illinois GO  5.000% 10/1/24 5,000 5,712
  Illinois GO  5.000% 11/1/24 24,575 28,155
  Illinois GO  5.000% 2/1/25 3,545 4,097
  Illinois GO  5.000% 3/1/25 2,750 3,187
  Illinois GO  5.000% 4/1/25 4,170 4,660
  Illinois GO  5.000% 5/1/25 280 314
  Illinois GO  5.000% 5/1/25 2,500 2,914
  Illinois GO  5.500% 5/1/25 3,000 3,552
  Illinois GO  6.000% 5/1/25 150 180
  Illinois GO  5.000% 8/1/25 3,295 3,451
  Illinois GO  5.000% 11/1/25 28,750 34,057
  Illinois GO  5.000% 1/1/26 3,580 4,263
  Illinois GO  5.000% 2/1/26 3,125 3,468
  Illinois GO  5.000% 2/1/26 3,000 3,581
5 Illinois GO  5.000% 3/1/26 1,125 1,156
  Illinois GO  5.000% 3/1/26 2,750 3,290
5 Illinois GO  5.000% 4/1/26 1,500 1,618
  Illinois GO  5.000% 5/1/26 6,550 7,336
  Illinois GO  5.500% 5/1/26 8,675 10,620
  Illinois GO  5.500% 7/1/26 750 821
  Illinois GO  5.000% 11/1/26 17,000 20,666
  Illinois GO  5.000% 11/1/26 2,750 3,343
  Illinois GO  5.000% 1/1/27 1,750 2,061
  Illinois GO  5.000% 1/1/27 370 377
  Illinois GO  5.000% 3/1/27 6,500 7,963
  Illinois GO  5.000% 4/1/27 2,000 2,234
  Illinois GO  5.000% 5/1/27 4,080 4,567
  Illinois GO  5.000% 11/1/27 3,935 4,889
  Illinois GO  5.000% 1/1/28 590 693
  Illinois GO  5.000% 1/1/28 5,715 5,830
  Illinois GO  4.000% 3/1/28 3,000 3,565
  Illinois GO  4.125% 3/1/28 315 322
  Illinois GO  5.000% 5/1/28 550 615
  Illinois GO  4.000% 1/1/29 215 218
  Illinois GO  4.000% 1/1/30 260 264

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1,2 Illinois GO TOB VRDO  0.134% 8/6/21 1,275 1,275
  Illinois Health Facilities Authority Health, Hospital, Nursing Home Revenue  1.375% 11/15/22 1,055 1,066
  Illinois Housing Development Authority Local or Guaranteed Housing Revenue  4.000% 10/1/48 9,590 10,478
  Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT  1.900% 10/1/21 3,000 3,008
14 Illinois Housing Development Authority Local or Guaranteed Housing Revenue PUT  1.600% 1/1/23 2,875 2,888
  Illinois Municipal Electric Agency Electric Power & Light Revenue  5.000% 2/1/23 3,200 3,430
  Illinois Municipal Electric Agency Electric Power & Light Revenue  5.000% 2/1/25 11,110 12,861
  Illinois Municipal Electric Agency Electric Power & Light Revenue  5.000% 2/1/26 15,370 18,190
  Illinois Sales Tax Revenue  5.000% 6/15/22 2,500 2,597
  Illinois Sales Tax Revenue  5.000% 6/15/22 80 83
  Illinois Sales Tax Revenue  4.000% 6/15/23 100 106
  Illinois Sales Tax Revenue  5.000% 6/15/23 8,805 9,536
  Illinois Sales Tax Revenue  5.000% 6/15/23 1,165 1,262
  Illinois Sales Tax Revenue  5.000% 6/15/23 510 552
8 Illinois Sales Tax Revenue  6.000% 6/15/23 485 532
  Illinois Sales Tax Revenue  5.000% 6/15/24 1,340 1,451
  Illinois Sales Tax Revenue  5.000% 6/15/24 1,850 2,081
  Illinois Sales Tax Revenue  5.000% 6/15/24 1,880 2,115
3 Illinois Sales Tax Revenue  5.000% 6/15/24 4,600 5,183
  Illinois Sales Tax Revenue  5.000% 6/15/24 5,000 5,625
8 Illinois Sales Tax Revenue  6.000% 6/15/24 205 236
  Illinois Sales Tax Revenue  3.750% 6/15/25 170 170
  Illinois Sales Tax Revenue  5.000% 6/15/25 3,915 4,240
  Illinois Sales Tax Revenue  5.000% 6/15/25 8,825 10,273
  Illinois Sales Tax Revenue  5.000% 6/15/25 5,000 5,820
3 Illinois Sales Tax Revenue  5.000% 6/15/25 9,370 10,126
8 Illinois Sales Tax Revenue  6.000% 6/15/25 375 453
  Illinois Sales Tax Revenue  4.000% 6/15/26 505 508
  Illinois Sales Tax Revenue  5.000% 6/15/26 4,025 4,344
8 Illinois Sales Tax Revenue  6.000% 6/15/26 125 157
  Illinois Sales Tax Revenue  4.000% 6/15/27 1,065 1,221
8 Illinois Sales Tax Revenue  6.000% 6/15/27 2,940 3,814
  Illinois Sales Tax Revenue  4.000% 6/15/28 7,355 8,400
  Illinois Sales Tax Revenue  4.000% 6/15/29 4,390 4,990
  Illinois Sales Tax Revenue  5.000% 6/15/29 1,000 1,006
  Illinois Sales Tax Revenue  4.250% 6/15/30 475 477
  Illinois Sports Facilities Authority Appropriations Revenue  5.000% 6/15/28 2,000 2,473
5 Illinois Sports Facilities Authority Hotel Occupancy Tax Revenue  5.000% 6/15/27 3,990 4,445
9 Illinois Sports Facilities Authority Miscellaneous Taxes Revenue  0.000% 6/15/22 1,905 1,897
9 Illinois Sports Facilities Authority Miscellaneous Taxes Revenue  0.000% 6/15/23 8,945 8,850
9 Illinois Sports Facilities Authority Miscellaneous Taxes Revenue  0.000% 6/15/24 13,510 13,235
9 Illinois Sports Facilities Authority Miscellaneous Taxes Revenue  0.000% 6/15/25 1,130 1,092
9 Illinois Sports Facilities Authority Miscellaneous Taxes Revenue  0.000% 6/15/26 3,080 2,929
1,2 Illinois State Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.050% 8/5/21 9,000 9,000

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1,2 Illinois State Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.050% 8/5/21 2,500 2,500
1,2 Illinois State Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.090% 8/5/21 6,930 6,930
  Illinois State Toll Highway Authority Highway Revenue  5.000% 12/1/21 15,000 15,243
  Illinois State Toll Highway Authority Highway Revenue  5.000% 12/1/22 8,905 9,488
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/23 3,755 4,015
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/24 2,000 2,227
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/25 9,510 11,005
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/25 6,100 7,059
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/26 14,930 17,883
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/26 17,170 20,567
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/26 1,150 1,378
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/27 20,635 25,496
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/27 190 211
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/27 110 130
  Illinois State Toll Highway Authority Highway Revenue  5.000% 1/1/28 585 743
5 Illinois State University College & University Revenue  5.000% 4/1/28 750 939
5 Illinois State University College & University Revenue  5.000% 4/1/28 785 983
  Kane & DeKalb Counties Community Unit School District No. 301 Burlington GO  0.000% 12/1/25 1,000 963
  Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO  4.000% 12/15/24 275 309
  Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO  4.000% 12/15/25 1,210 1,397
  Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO  4.000% 12/15/26 960 1,136
  Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO  4.000% 12/15/27 775 936
  Kane Cook & DuPage etc Counties Community College District No. 509 Elgin GO  4.000% 12/15/28 590 725
5 Kane County School District No. 131 Aurora East Side GO  4.000% 12/1/22 120 125
5 Kane County School District No. 131 Aurora East Side GO  4.000% 12/1/22 220 230
5 Kane County School District No. 131 Aurora East Side GO  5.000% 12/1/23 140 154
5 Kane County School District No. 131 Aurora East Side GO  5.000% 12/1/23 235 259

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Kane County School District No. 131 Aurora East Side GO  5.000% 12/1/24 240 274
5 Kane County School District No. 131 Aurora East Side GO  5.000% 12/1/25 170 200
5 Kane County School District No. 131 Aurora East Side GO  5.000% 12/1/25 350 412
5 Kane County School District No. 131 Aurora East Side GO  5.000% 12/1/26 220 266
5 Kane County School District No. 131 Aurora East Side GO  5.000% 12/1/26 410 496
5 Kane County School District No. 131 Aurora East Side GO  4.000% 12/1/27 215 256
5 Kendall County Forest Preserve District GO  5.000% 1/1/24 1,425 1,577
  Kendall Kane & Will Counties Community Unit School District No. 308 GO  5.000% 10/1/22 1,375 1,446
  Kendall Kane & Will Counties Community Unit School District No. 308 GO  5.000% 10/1/23 550 601
5 Kendall Kane & Will Counties Community Unit School District No. 308 GO  5.000% 2/1/25 2,500 2,871
5 Kendall Kane & Will Counties Community Unit School District No. 308 GO  5.000% 2/1/26 3,605 4,252
5 Kendall Kane & Will Counties Community Unit School District No. 308 GO  5.000% 2/1/27 2,000 2,424
5 Kendall Kane & Will Counties Community Unit School District No. 308 GO  5.000% 2/1/29 1,500 1,901
  Lake County Forest Preserve District GO  5.000% 12/15/27 4,015 5,108
  McLean & Woodford Counties Community Unit School District No. 5 Normal GO  4.000% 12/1/23 2,000 2,160
8 Metropolitan Pier & Exposition Authority Appropriations Revenue  0.000% 12/15/23 175 172
7 Metropolitan Pier & Exposition Authority Appropriations Revenue  3.000% 6/15/24 1,250 1,304
8 Metropolitan Pier & Exposition Authority Appropriations Revenue  0.000% 12/15/24 6,825 6,605
8 Metropolitan Pier & Exposition Authority Appropriations Revenue  0.000% 12/15/24 570 552
7 Metropolitan Pier & Exposition Authority Appropriations Revenue  3.000% 6/15/25 1,250 1,330
  Metropolitan Pier & Exposition Authority Appropriations Revenue  5.000% 12/15/25 1,000 1,185
8 Metropolitan Pier & Exposition Authority Appropriations Revenue  5.750% 6/15/26 180 190
8 Metropolitan Pier & Exposition Authority Appropriations Revenue  0.000% 12/15/26 11,250 10,490
  Metropolitan Pier & Exposition Authority Appropriations Revenue  5.000% 12/15/26 1,575 1,923
8 Metropolitan Pier & Exposition Authority Appropriations Revenue  0.000% 6/15/27 60 55
8 Metropolitan Pier & Exposition Authority Appropriations Revenue  0.000% 6/15/28 1,350 1,216
5,12 Metropolitan Pier & Exposition Authority Appropriations Revenue  5.500% 6/15/29 2,000 2,422
12,13 Metropolitan Pier & Exposition Authority Appropriations Revenue  5.500% 6/15/29 1,505 1,822
8 Metropolitan Pier & Exposition Authority Appropriations Revenue, ETM  0.000% 12/15/21 2,510 2,507
  Metropolitan Pier & Exposition Authority Sales Tax Revenue  5.000% 6/15/23 4,935 5,137
  Metropolitan Pier & Exposition Authority Sales Tax Revenue (McCormick Place Project)  5.000% 12/15/22 875 930

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Metropolitan Pier & Exposition Authority Sales Tax Revenue (McCormick Place Project)  5.000% 12/15/26 33,210 34,572
  Metropolitan Pier & Exposition Authority Sales Tax Revenue (McCormick Place Project)  5.000% 12/15/28 11,325 11,789
  Metropolitan Water Reclamation District of Greater Chicago GO  5.000% 12/1/21 4,470 4,542
  Metropolitan Water Reclamation District of Greater Chicago GO  5.000% 12/1/21 5,105 5,188
5 Mundelein IL GO  4.000% 12/15/21 500 507
5 Mundelein IL GO  4.000% 12/15/23 500 541
5 Mundelein IL GO  4.000% 12/15/25 500 571
5 Mundelein IL GO  4.000% 12/15/26 500 584
  Northern Illinois Municipal Power Agency Electric Power & Light Revenue  5.000% 12/1/22 4,500 4,777
  Northern Illinois Municipal Power Agency Electric Power & Light Revenue  5.000% 12/1/23 4,320 4,779
  Northern Illinois Municipal Power Agency Electric Power & Light Revenue  5.000% 12/1/24 1,540 1,768
  Northern Illinois Municipal Power Agency Electric Power & Light Revenue  5.000% 12/1/26 105 128
  Northern Illinois Municipal Power Agency Electric Power & Light Revenue  5.000% 12/1/28 170 209
3 Northern Illinois University Local or Guaranteed Housing Revenue  5.000% 4/1/23 170 183
3 Northern Illinois University Local or Guaranteed Housing Revenue  5.000% 4/1/25 500 578
3 Northern Illinois University Local or Guaranteed Housing Revenue  5.000% 4/1/26 1,450 1,727
3 Northern Illinois University Local or Guaranteed Housing Revenue  5.000% 4/1/27 2,200 2,690
3 Northern Illinois University Local or Guaranteed Housing Revenue  5.000% 10/1/27 325 401
3 Northern Illinois University Local or Guaranteed Housing Revenue  5.000% 10/1/28 325 410
3 Northern Illinois University Local or Guaranteed Housing Revenue  5.000% 10/1/29 325 418
3 Peoria IL GO  4.000% 1/1/23 500 526
3 Peoria IL GO  4.000% 1/1/24 500 544
3 Peoria IL GO  4.000% 1/1/25 750 840
3 Peoria IL GO  4.000% 1/1/26 250 287
  Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue  5.000% 6/1/23 15,520 16,890
  Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue  5.000% 6/1/24 20,030 22,706
  Railsplitter Tobacco Settlement Authority Tobacco Settlement Funded Revenue  5.000% 6/1/25 38,035 44,718
1,2 Regional Transportation Authority Sales Tax Revenue TOB VRDO  0.050% 8/5/21 11,550 11,550
1,2 Regional Transportation Authority Sales Tax Revenue TOB VRDO  0.050% 8/5/21 9,000 9,000
  Romeoville IL College & University Revenue  5.000% 10/1/26 105 119
  Romeoville IL College & University Revenue (Lewis University Project)  5.000% 10/1/21 615 619
  Romeoville IL College & University Revenue (Lewis University Project)  5.000% 10/1/23 1,155 1,258
  Romeoville IL GO  5.000% 12/30/25 3,315 3,975
  Sales Tax Securitization Corp. Sales Tax Revenue  5.000% 1/1/25 1,750 2,018

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Sales Tax Securitization Corp. Sales Tax Revenue  5.000% 1/1/26 7,555 9,009
  Sales Tax Securitization Corp. Sales Tax Revenue  5.000% 1/1/27 7,500 9,217
5 Sangamon County School District No. 186 Springfield GO  4.000% 6/1/23 1,000 1,065
3 Southern Illinois University College & University Revenue  4.000% 4/1/24 1,250 1,368
3 Southern Illinois University College & University Revenue  4.000% 4/1/28 750 892
3 Southern Illinois University College & University Revenue  4.000% 4/1/29 400 481
  Southwestern Illinois Development Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/25 1,965 2,286
  Southwestern Illinois Development Authority Lease Revenue  4.000% 4/15/22 250 257
  Southwestern Illinois Development Authority Lease Revenue  4.000% 4/15/23 250 265
  Southwestern Illinois Development Authority Lease Revenue  5.000% 4/15/24 225 252
  Southwestern Illinois Development Authority Lease Revenue  5.000% 4/15/25 275 319
  Southwestern Illinois Development Authority Lease Revenue  5.000% 4/15/26 630 754
  Southwestern Illinois Development Authority Lease Revenue  5.000% 4/15/27 730 897
  Springfield IL Electric Power & Light Revenue  5.000% 3/1/22 2,350 2,413
  Springfield IL Electric Power & Light Revenue  5.000% 3/1/23 5,425 5,813
  Springfield IL Electric Power & Light Revenue  5.000% 3/1/24 4,905 5,470
  Springfield IL Electric Power & Light Revenue  5.000% 3/1/25 10,370 11,988
  Springfield IL Electric Power & Light Revenue  5.000% 3/1/26 5,425 6,311
  Springfield IL Electric Power & Light Revenue  5.000% 3/1/27 770 894
  University of Illinois College & University Revenue  5.000% 4/1/24 600 645
  University of Illinois College & University Revenue  5.000% 4/1/27 2,665 3,200
  University of Illinois College & University Revenue  5.000% 4/1/27 250 268
  University of Illinois COP  5.000% 8/15/21 5,000 5,008
  University of Illinois Local or Guaranteed Housing Revenue  5.000% 4/1/22 855 883
  University of Illinois Local or Guaranteed Housing Revenue  5.000% 4/1/23 900 973
  University of Illinois Local or Guaranteed Housing Revenue  5.000% 4/1/24 945 1,065
  University of Illinois Local or Guaranteed Housing Revenue  5.000% 4/1/25 995 1,163
3 Western Illinois University College & University Revenue  4.000% 4/1/23 500 530
3 Western Illinois University College & University Revenue  4.000% 4/1/25 750 846
5 Will County Community High School District No. 210 Lincoln-Way GO  0.000% 1/1/24 2,820 2,769
5 Will County Community High School District No. 210 Lincoln-Way GO, ETM  0.000% 1/1/24 12,375 12,242

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Will County IL GO  4.000% 11/15/24 500 562
  Will County IL GO  4.000% 11/15/25 330 382
  Will County IL GO  5.000% 11/15/26 450 554
  Will County IL GO  5.000% 11/15/27 1,045 1,323
  Will County IL GO  5.000% 11/15/28 1,000 1,298
  Winnebago & Boone Counties School District No. 205 Rockford GO  0.000% 2/1/22 1,450 1,446
  Winnebago & Boone Counties School District No. 205 Rockford GO  0.000% 2/1/23 1,450 1,435
          2,159,640
Indiana (1.5%)
  Avon Community School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/26 1,010 1,221
  Ball State University College & University Revenue  5.000% 7/1/22 320 334
  Ball State University College & University Revenue  5.000% 7/1/22 250 261
  Ball State University College & University Revenue  5.000% 7/1/23 450 492
  Ball State University College & University Revenue  5.000% 7/1/23 660 721
  Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/24 200 227
  Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/25 350 405
  Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/25 350 412
  Brownsburg 1999 School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/26 350 418
  Carmel 2002 School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/24 1,660 1,853
  Carmel 2002 School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/24 1,700 1,936
  Carmel 2002 School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/25 1,740 2,017
  Carmel 2002 School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/25 1,785 2,106
  Carmel 2002 School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/26 1,805 2,164
  Carmel 2002 School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/26 1,875 2,284
  Carmel 2002 School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/27 1,915 2,367
  Carmel 2002 School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/27 1,970 2,469
  Carmel Clay School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/26 1,860 2,145
  Carmel Clay School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/26 1,900 2,218
  Carmel Clay School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/27 1,935 2,284
  Carmel Clay School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/27 1,975 2,357
  Carmel Clay School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/28 2,015 2,428
  Carmel Clay School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/28 2,055 2,499
  Carmel Clay School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/29 2,095 2,570
  Columbus Multi-High School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/28 100 128

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project)  5.000% 2/1/22 3,370 3,449
3 Evansville Redevelopment Authority Lease (Abatement) Revenue (Arena Project)  5.000% 2/1/23 3,535 3,779
3 Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project)  4.000% 6/15/26 745 852
3 Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project)  4.000% 12/15/26 760 880
3 Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project)  4.000% 6/15/27 775 903
3 Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project)  4.000% 12/15/27 790 929
3 Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project)  4.000% 6/15/28 805 950
3 Fort Wayne Redevelopment Authority Miscellaneous Revenue (Electric Works Project)  4.000% 12/15/28 410 487
  Franklin IN Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 950 1,032
  Franklin IN Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,340 1,615
  Hammond Multi-School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/23 1,655 1,799
  Hammond Multi-School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/24 1,250 1,393
  Hammond Multi-School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/24 1,500 1,705
  Hammond Multi-School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/25 1,055 1,219
  Hammond Multi-School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/25 2,355 2,722
  Hammond Multi-School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/25 2,030 2,387
  Hammond Multi-School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/26 2,080 2,481
  Hammond Multi-School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/26 2,130 2,580
  Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)  0.000% 7/15/24 110 108
  Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)  0.000% 1/15/25 100 98
  Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)  0.000% 7/15/25 450 438
  Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)  0.000% 1/15/26 370 358
  Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)  0.000% 7/15/26 370 355
  Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)  0.000% 1/15/27 320 305
  Indiana Bond Bank Indirect Ad Valorem Property Revenue (Hamilton Co. Projects)  0.000% 7/15/27 320 302
  Indiana Finance Authority College & University Revenue (Butler University Project)  3.000% 2/1/22 210 213
  Indiana Finance Authority College & University Revenue (Butler University Project)  3.000% 2/1/23 225 234

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Indiana Finance Authority College & University Revenue (Butler University Project)  4.000% 2/1/24 200 218
  Indiana Finance Authority College & University Revenue (Butler University Project)  5.000% 2/1/24 365 407
  Indiana Finance Authority College & University Revenue (Butler University Project)  4.000% 2/1/25 275 309
  Indiana Finance Authority College & University Revenue (Butler University Project)  4.000% 2/1/26 540 622
  Indiana Finance Authority Electric Power & Light Revenue PUT  0.750% 4/1/26 1,500 1,504
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 9/1/21 250 251
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/21 2,380 2,389
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/21 550 557
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/21 500 506
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 2,620 2,662
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 2,500 2,540
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 250 263
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 1,550 1,644
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 1,055 1,119
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 2,250 2,397
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 7,050 7,509
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 700 768
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/23 2,020 2,237
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/23 1,135 1,257
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/23 1,275 1,413
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 3,750 4,173
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 5,250 5,842
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/24 1,015 1,148
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/24 480 498
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 3,275 3,775
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 1,905 2,196
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 1,145 1,320
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 3,645 4,221
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/25 1,205 1,414

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 6,240 7,454
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 5,315 6,329
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 1,550 1,850
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT  2.250% 7/1/25 7,250 7,725
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT  0.700% 1/1/26 7,500 7,536
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue PUT  2.100% 11/1/26 2,700 2,857
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 25,225 25,225
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere.  5.000% 3/1/22 750 771
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere.  1.650% 7/1/22 3,000 3,019
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere.  1.650% 7/1/22 3,000 3,019
  Indiana Finance Authority Health, Hospital, Nursing Home Revenue, Prere.  1.650% 7/1/22 11,125 11,195
  Indiana Finance Authority Lease Revenue (Lease Appropriation-Stadium Project) VRDO  0.040% 8/2/21 9,200 9,200
4 Indiana Finance Authority Revenue  0.010% 8/5/21 26,610 26,610
1,2 Indiana Finance Authority Revenue TOB VRDO  0.170% 8/5/21 19,205 19,205
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/21 1,680 1,693
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/22 1,000 1,057
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/22 1,555 1,644
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/23 750 829
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/24 500 575
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/25 1,075 1,283
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/25 750 893
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/26 5,390 6,647
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/26 1,750 2,151
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/27 4,000 5,067
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/27 1,500 1,896
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/28 3,500 4,535
  Indiana Finance Authority Sewer Revenue  5.000% 10/1/28 1,500 1,942
  Indiana Finance Authority Sewer Revenue (CWA Authority Project)  5.000% 10/1/21 380 383
  Indiana Finance Authority Water Revenue  5.000% 2/1/23 10,245 11,000
  Indiana Health & Educational Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  1.750% 11/2/21 31,435 31,564
  Indiana Health & Educational Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT, Prere.  1.750% 11/2/21 495 497
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/1/21 1,925 1,937
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/1/22 1,985 2,075
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/1/23 1,845 1,998
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/1/24 850 950
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 11/1/24 800 897

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/1/25 1,050 1,207
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 11/1/25 1,100 1,268
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/1/26 235 277
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 11/1/26 525 620
  Indiana Health Facility Financing Authority Health, Hospital, Nursing Home Revenue VRDO  0.010% 8/4/21 8,795 8,795
  Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue  3.250% 7/1/49 2,760 2,999
2 Indiana Housing & Community Development Authority Local or Guaranteed Housing Revenue VRDO  0.030% 8/2/21 8,845 8,845
  Indiana Ivy Tech Community College & University Revenue  5.000% 7/1/26 1,125 1,370
  Indiana Ivy Tech Community College & University Revenue  5.000% 7/1/27 500 626
8 Indiana Transportation Finance Authority Highway Revenue  5.500% 12/1/22 16,640 17,843
  Indianapolis Department of Public Utilities Gas Utility Natural Gas Revenue  5.000% 8/15/24 3,480 3,976
  Indianapolis Department of Public Utilities Water System Water Revenue  5.000% 10/1/25 1,570 1,867
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 6/1/22 850 884
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 6/1/23 1,000 1,087
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 2/1/24 500 558
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 6/1/24 1,125 1,266
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 2/1/25 625 697
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 6/1/25 1,875 2,180
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 2/1/26 875 974
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 6/1/26 1,800 2,154
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 2/1/27 1,750 1,949
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 6/1/27 7,900 9,686
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 2/1/28 1,875 2,088
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 6/1/28 6,745 8,439
  Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue  5.000% 6/1/29 7,855 9,993
8 Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Waterworks Project)  5.250% 1/1/24 9,000 10,057
8 Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue (Waterworks Project)  5.250% 1/1/25 12,215 14,193
1,2,5 Indianapolis Local Public Improvement Bond Bank Miscellaneous Revenue TOB VRDO  0.090% 8/5/21 4,750 4,750

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  IPS Multi-School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/25 3,040 3,413
  IPS Multi-School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/25 6,190 7,043
  IPS Multi-School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/26 5,660 6,496
  IPS Multi-School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/26 6,765 7,856
  Lawrence Township School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/24 550 600
  Lawrence Township School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/24 415 460
  Lawrence Township School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/25 805 933
  Lawrence Township School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/25 315 371
  Lawrence Township School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/26 360 431
  Lawrence Township School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/26 235 286
  Lawrence Township School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/27 300 369
  Lawrence Township School Building Corp. Lease (Abatement) Revenue  5.000% 7/15/27 335 417
  Lawrence Township School Building Corp. Lease (Abatement) Revenue  5.000% 1/15/28 300 378
3 Mishawaka IN Waterworks Water Revenue  3.000% 1/1/25 490 533
3 Mishawaka IN Waterworks Water Revenue  4.000% 1/1/26 1,020 1,176
3 Mishawaka IN Waterworks Water Revenue  4.000% 7/1/26 1,015 1,185
3 Mishawaka IN Waterworks Water Revenue  4.000% 1/1/28 1,100 1,322
3 Mishawaka Redevelopment Authority Lease (Abatement) Revenue  5.000% 2/15/23 225 242
3 Mishawaka Redevelopment Authority Lease (Abatement) Revenue  5.000% 8/15/23 825 903
3 Mishawaka Redevelopment Authority Lease (Abatement) Revenue  5.000% 2/15/24 845 944
3 Mishawaka Redevelopment Authority Lease (Abatement) Revenue  5.000% 8/15/24 870 991
3 Mishawaka Redevelopment Authority Lease (Abatement) Revenue  5.000% 2/15/25 890 1,028
3 Mishawaka Redevelopment Authority Lease (Abatement) Revenue  5.000% 8/15/25 910 1,069
3 Mishawaka Redevelopment Authority Lease (Abatement) Revenue  5.000% 2/15/26 600 714
  MSD of Wash Township School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/24 385 420
  MSD of Wash Township School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/24 390 432
  MSD of Wash Township School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/25 325 365
  MSD of Wash Township School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/25 510 581
  MSD of Wash Township School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/26 655 755
  MSD of Wash Township School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/26 645 752
  MSD of Wash Township School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/27 930 1,106
  Purdue University College & University Revenue  5.000% 7/1/25 655 776

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Purdue University College & University Revenue  5.000% 7/1/26 500 613
  Purdue University College & University Revenue VRDO  0.010% 8/4/21 8,375 8,375
  Richmond Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/22 1,275 1,300
  Richmond Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 850 907
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/23 380 401
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/23 215 231
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/24 305 333
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/24 300 333
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/25 275 309
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/25 550 627
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/26 420 485
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/26 1,065 1,246
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 1/15/27 1,510 1,785
  Tippecanoe County IN School Building Corp. Lease (Abatement) Revenue  4.000% 7/15/27 675 806
  Vigo County Building Corp. Lease (Abatement) Revenue  4.000% 1/15/23 540 568
  Vigo County Building Corp. Lease (Abatement) Revenue  4.000% 7/15/23 440 471
  Vigo County Building Corp. Lease (Abatement) Revenue  4.000% 1/15/24 565 614
  Vigo County Building Corp. Lease (Abatement) Revenue  4.000% 7/15/24 525 579
  Vigo County Building Corp. Lease (Abatement) Revenue  5.000% 1/15/25 1,175 1,352
  Vigo County Building Corp. Lease (Abatement) Revenue  5.000% 7/15/25 800 936
  Vigo County Building Corp. Lease (Abatement) Revenue  5.000% 1/15/26 1,230 1,458
  Vigo County Building Corp. Lease (Abatement) Revenue  5.000% 7/15/26 635 763
  Vigo County Building Corp. Lease (Abatement) Revenue  5.000% 1/15/27 1,295 1,577
  Vigo County Building Corp. Lease (Abatement) Revenue  5.000% 7/15/27 1,325 1,632
  Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue  4.000% 7/15/22 2,660 2,757
  Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue  4.000% 1/15/23 3,450 3,638
  Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue  4.000% 7/15/23 3,135 3,365
  Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue  4.000% 1/15/24 2,910 3,171
  Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue  4.000% 7/15/24 2,330 2,581
  Wayne Township IN School Building Corp. IN Lease (Abatement) Revenue  4.000% 1/15/25 4,095 4,596
          553,360

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
Iowa (0.3%)
  Ankeny IA GO  5.000% 6/1/26 2,455 3,002
  Ankeny IA GO  5.000% 6/1/27 2,645 3,328
  Ankeny IA GO  5.000% 6/1/28 2,930 3,777
  Des Moines IA GO  5.000% 6/1/24 6,335 7,197
  Des Moines IA GO  5.000% 6/1/25 5,670 6,681
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/23 1,000 1,074
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/25 1,700 1,976
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/26 1,000 1,203
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/26 90 100
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/29 415 473
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue  2.875% 5/15/49 2,825 2,853
  Iowa Finance Authority Health, Hospital, Nursing Home Revenue, Prere.  5.000% 7/1/23 1,000 1,091
  Iowa Finance Authority Industrial Revenue  3.125% 12/1/22 5,605 5,723
  Iowa Finance Authority Industrial Revenue (IA Fertilizer Co. Project)  5.250% 12/1/25 15,095 16,520
  Iowa Finance Authority Industrial Revenue (IA Fertilizer Co. Project) PUT  5.250% 12/1/37 18,000 19,822
  Iowa Finance Authority Local or Guaranteed Housing Revenue (Mortgage-Backed Securities Program)  3.250% 7/1/50 3,825 4,219
  Iowa Finance Authority Water Revenue  5.000% 8/1/21 9,505 9,505
  Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)  5.000% 10/1/23 320 352
  Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)  5.000% 10/1/24 330 377
  Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)  5.000% 10/1/25 345 407
  Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)  5.000% 10/1/26 505 613
  Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)  5.000% 10/1/27 1,050 1,308
  Iowa Higher Education Loan Authority College & University Revenue (Des Moines University Project)  5.000% 10/1/28 370 471
  Iowa Higher Education Loan Authority College & University Revenue (Grinnell College Project)  4.000% 12/1/21 400 405
  Iowa Higher Education Loan Authority College & University Revenue (Grinnell College Project)  4.000% 12/1/22 425 447
  Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue  5.000% 6/1/27 425 531
  Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue  5.000% 6/1/29 1,300 1,709
  Iowa Tobacco Settlement Authority Tobacco Settlement Funded Revenue  0.375% 6/1/30 715 715
  Xenia Rural Water District Water Revenue  5.000% 12/1/21 320 325
  Xenia Rural Water District Water Revenue  5.000% 12/1/22 1,675 1,775

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Xenia Rural Water District Water Revenue  5.000% 12/1/23 450 496
  Xenia Rural Water District Water Revenue  5.000% 12/1/24 565 646
          99,121
Kansas (0.5%)
  Butler County Unified School District No. 385 Andover GO  4.000% 9/1/23 1,530 1,650
  Butler County Unified School District No. 385 Andover GO  4.000% 9/1/24 1,545 1,719
1,8 Coffeyville KS Electric System Electric Power & Light Revenue, Prere.  5.000% 6/1/25 1,600 1,863
  Hutchinson KS Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 500 524
  Hutchinson KS Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 595 651
  Hutchinson KS Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 1,080 1,222
  Hutchinson KS Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 1,100 1,282
  Johnson County KS GO, Prere.  4.000% 9/1/22 1,055 1,100
  Johnson County Unified School District No. 233 Olathe GO  5.000% 9/1/23 750 826
  Johnson County Unified School District No. 233 Olathe GO  5.000% 9/1/23 450 495
  Johnson County Unified School District No. 233 Olathe GO  5.000% 9/1/24 255 293
  Johnson County Unified School District No. 512 Shawnee Mission GO  4.000% 10/1/23 2,650 2,874
  Johnson County Unified School District No. 512 Shawnee Mission GO  4.000% 10/1/24 1,180 1,322
  Johnson County Unified School District No. 512 Shawnee Mission GO  4.000% 10/1/25 2,000 2,304
  Kansas Department of Transportation Fuel Sales Tax Revenue  5.000% 9/1/22 3,960 4,170
4 Kansas Department of Transportation Fuel Sales Tax Revenue, 70% of 1M USD LIBOR + 0.300%  0.370% 8/1/21 7,580 7,582
  Kansas Development Finance Authority Appropriations Revenue (State of Kansas Project)  5.000% 11/1/26 5,750 7,056
  Kansas Development Finance Authority College & University Revenue  5.000% 5/1/27 3,355 4,203
  Kansas Development Finance Authority College & University Revenue  5.000% 5/1/28 3,515 4,513
  Kansas Development Finance Authority College & University Revenue (University of Kansas Project)  5.000% 5/1/26 7,465 9,065
  Kansas Development Finance Authority College & University Revenue (University of Kansas Project)  5.000% 5/1/27 6,780 8,480
  Kansas Development Finance Authority Lease (Appropriation) Revenue  5.000% 4/1/22 3,795 3,918
  Kansas Development Finance Authority Lease (Appropriation) Revenue  5.000% 5/1/22 17,640 18,284
  Kansas Development Finance Authority Lease (Appropriation) Revenue  5.000% 5/1/24 16,420 17,792
  Lawrence KS Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 1,000 1,165
  Lawrence KS Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 500 600
  Lawrence KS Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 500 616

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Lyon County Unified School District No. 253 Emporia GO  4.000% 9/1/22 340 354
  Lyon County Unified School District No. 253 Emporia GO  4.000% 9/1/23 250 269
  Lyon County Unified School District No. 253 Emporia GO  4.000% 9/1/24 250 277
  Lyon County Unified School District No. 253 Emporia GO  4.000% 9/1/25 540 616
  Lyon County Unified School District No. 253 Emporia GO  4.000% 9/1/26 1,020 1,192
  Lyon County Unified School District No. 253 Emporia GO  4.000% 9/1/27 870 1,039
  Olathe KS GO  4.250% 10/1/24 1,360 1,534
  Olathe KS GO  4.250% 10/1/25 7,970 9,265
  Olathe KS GO  4.250% 10/1/26 5,795 6,919
  Olathe KS GO  4.250% 10/1/27 5,910 7,223
  Olathe KS GO  4.250% 10/1/28 6,510 8,110
  Sedgwick County Unified School District No. 259 Wichita GO  4.000% 10/1/24 5,000 5,594
  Sedgwick County Unified School District No. 266 Maize GO  5.000% 9/1/21 575 577
  Sedgwick County Unified School District No. 266 Maize GO  5.000% 9/1/22 1,250 1,316
  Sedgwick County Unified School District No. 266 Maize GO  3.000% 9/1/26 6,300 7,083
  Seward County Unified School District No. 480 Liberal GO  5.000% 9/1/21 400 402
  Seward County Unified School District No. 480 Liberal GO  5.000% 9/1/22 315 331
  Seward County Unified School District No. 480 Liberal GO  5.000% 9/1/23 1,495 1,643
  Seward County Unified School District No. 480 Liberal GO  5.000% 9/1/24 1,540 1,762
  Seward County Unified School District No. 480 Liberal GO  5.000% 9/1/25 1,750 2,075
  University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 3/1/22 180 185
  University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 3/1/23 300 323
  University of Kansas Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 3/1/24 300 337
  Wichita KS Water & Sewer Utility Water Revenue  5.000% 10/1/22 1,040 1,099
  Wyandotte County Unified School District No. 500 Kansas City GO  5.000% 9/1/22 1,000 1,053
3 Wyandotte County-Kansas City Unified Government GO  4.000% 8/1/25 900 1,028
3 Wyandotte County-Kansas City Unified Government GO  4.000% 8/1/26 1,980 2,315
3 Wyandotte County-Kansas City Unified Government GO  4.000% 8/1/27 2,065 2,464
  Wyandotte County-Kansas City Unified Government Utility System Electric Power & Light Revenue  5.000% 9/1/22 775 814
          172,768
Kentucky (1.9%)
  Ashland KY Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 2,245 2,293
  Ashland KY Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 250 255

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Ashland KY Health, Hospital, Nursing Home Revenue  5.000% 2/1/23 765 814
  Ashland KY Health, Hospital, Nursing Home Revenue  5.000% 2/1/23 315 335
  Ashland KY Health, Hospital, Nursing Home Revenue  5.000% 2/1/24 680 756
  Ashland KY Health, Hospital, Nursing Home Revenue  5.000% 2/1/24 300 333
  Ashland KY Health, Hospital, Nursing Home Revenue  5.000% 2/1/25 940 1,083
  Ashland KY Health, Hospital, Nursing Home Revenue  5.000% 2/1/26 1,635 1,946
  Ashland KY Health, Hospital, Nursing Home Revenue  5.000% 2/1/27 1,970 2,410
  Carroll County KY Industrial Revenue (Kentucky Utilities Co. Project) PUT  1.550% 9/1/26 12,250 12,542
  Hazard KY Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 225 273
  Hazard KY Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 690 860
  Hazard KY Health, Hospital, Nursing Home Revenue  5.000% 7/1/28 630 804
  Jefferson County School District Finance Corp. Lease Revenue  5.000% 6/1/23 3,195 3,475
  Kenton County Airport Board Port, Airport & Marina Revenue  5.000% 1/1/22 785 801
  Kenton County Airport Board Port, Airport & Marina Revenue  5.000% 1/1/23 500 534
  Kentucky Asset Liability Commission Appropriations Revenue  5.250% 9/1/22 8,785 9,264
  Kentucky Asset Liability Commission Appropriations Revenue  5.000% 9/1/23 130 143
  Kentucky Asset Liability Commission Appropriations Revenue  5.250% 9/1/24 1,900 2,093
  Kentucky Asset Liability Commission Appropriations Revenue  5.250% 9/1/25 625 689
  Kentucky Asset Liability Commission Lease (Appropriation) Revenue  5.000% 11/1/22 2,250 2,388
  Kentucky Asset Liability Commission Lease (Appropriation) Revenue  5.000% 11/1/23 2,175 2,407
  Kentucky Asset Liability Commission Lease (Appropriation) Revenue  5.000% 11/1/24 1,100 1,264
  Kentucky Asset Liability Commission Lease (Appropriation) Revenue  5.000% 11/1/25 1,500 1,782
  Kentucky Asset Liability Commission Lease (Appropriation) Revenue  5.000% 11/1/26 1,000 1,224
  Kentucky Asset Liability Commission Lease (Appropriation) Revenue  5.000% 11/1/27 1,000 1,257
  Kentucky Bond Development Corp. College & University Revenue  4.000% 6/1/27 120 141
  Kentucky Bond Development Corp. College & University Revenue  4.000% 6/1/28 125 150
  Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project)  3.000% 3/1/24 165 174
  Kentucky Bond Development Corp. College & University Revenue (Transylvania University Project)  5.000% 3/1/28 195 241
  Kentucky Bond Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 5/1/22 870 902
3 Kentucky Bond Development Corp. Lease Revenue  5.000% 9/1/24 930 1,062

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Kentucky Bond Development Corp. Lease Revenue  5.000% 9/1/25 1,960 2,319
3 Kentucky Bond Development Corp. Lease Revenue  5.000% 9/1/26 2,060 2,517
3 Kentucky Bond Development Corp. Lease Revenue  5.000% 9/1/27 2,165 2,722
  Kentucky Bond Development Corp. Lease Revenue (Lexington Center Corp. Project)  5.000% 9/1/25 1,660 1,961
1,2,3 Kentucky Bond Development Corp. Lease Revenue TOB VRDO  0.060% 8/5/21 12,410 12,410
  Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/22 1,675 1,731
  Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 1,000 1,178
  Kentucky Economic Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 1,325 1,611
  Kentucky Economic Development Finance Authority Resource Recovery Revenue  0.120% 9/1/21 4,000 4,000
  Kentucky Housing Corp. Local or Guaranteed Housing Revenue PUT (Cambridge Square Project)  0.300% 2/1/24 2,500 2,504
8 Kentucky Municipal Power Agency Electric Power & Light Revenue  5.000% 9/1/21 6,085 6,107
8 Kentucky Municipal Power Agency Electric Power & Light Revenue  5.000% 9/1/22 2,520 2,640
8 Kentucky Municipal Power Agency Electric Power & Light Revenue  5.000% 9/1/23 250 274
8 Kentucky Municipal Power Agency Electric Power & Light Revenue  5.000% 9/1/26 90 107
  Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)  5.000% 9/1/21 1,120 1,124
  Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)  5.000% 9/1/24 1,300 1,478
  Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)  5.000% 9/1/25 800 943
  Kentucky Municipal Power Agency Electric Power & Light Revenue (Prairie State Project)  5.000% 9/1/26 2,585 3,093
  Kentucky Public Energy Authority Natural Gas Revenue  4.000% 12/1/21 470 476
  Kentucky Public Energy Authority Natural Gas Revenue  4.000% 12/1/22 320 336
  Kentucky Public Energy Authority Natural Gas Revenue  4.000% 12/1/23 600 652
  Kentucky Public Energy Authority Natural Gas Revenue  4.000% 1/1/24 1,760 1,916
  Kentucky Public Energy Authority Natural Gas Revenue  4.000% 6/1/24 5,875 6,491
  Kentucky Public Energy Authority Natural Gas Revenue  4.000% 12/1/24 500 560
  Kentucky Public Energy Authority Natural Gas Revenue  4.000% 12/1/25 825 949
  Kentucky Public Energy Authority Natural Gas Revenue  4.000% 6/1/26 1,085 1,260
  Kentucky Public Energy Authority Natural Gas Revenue  4.000% 8/1/27 305 362

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Kentucky Public Energy Authority Natural Gas Revenue PUT  4.000% 4/1/24 124,075 135,287
  Kentucky Public Energy Authority Natural Gas Revenue PUT  4.000% 1/1/25 100,980 112,276
  Kentucky Public Energy Authority Natural Gas Revenue PUT  4.000% 6/1/25 30,785 34,616
  Kentucky Public Energy Authority Natural Gas Revenue PUT  4.000% 6/1/25 25,095 28,243
  Kentucky Public Energy Authority Natural Gas Revenue PUT  4.000% 6/1/26 57,130 66,052
  Kentucky Public Energy Authority Natural Gas Revenue PUT  4.000% 2/1/28 23,185 27,617
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue  5.000% 11/1/21 8,500 8,602
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 106), Prere.  5.000% 10/1/23 1,000 1,103
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)  5.000% 8/1/21 15,885 15,885
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)  5.000% 8/1/22 15,110 15,846
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)  5.000% 8/1/22 4,510 4,730
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)  5.000% 8/1/23 1,415 1,549
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)  5.000% 8/1/23 375 411
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)  5.000% 8/1/24 1,355 1,543
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 108)  5.000% 8/1/26 860 1,047
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112)  5.000% 2/1/26 3,260 3,904
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112)  5.000% 11/1/26 3,185 3,910
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112)  5.000% 2/1/27 200 239
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 112)  5.000% 11/1/27 1,650 2,023
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117)  5.000% 5/1/27 1,150 1,426
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 117)  5.000% 5/1/28 500 617
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)  5.000% 11/1/21 1,000 1,012
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)  5.000% 11/1/22 1,500 1,591

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)  5.000% 11/1/23 2,000 2,212
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)  5.000% 11/1/24 1,500 1,724
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)  5.000% 11/1/25 2,000 2,378
  Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 122)  5.000% 11/1/26 4,180 5,122
5 Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124)  5.000% 11/1/25 7,500 8,945
5 Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124)  5.000% 11/1/26 2,160 2,658
5 Kentucky State Property & Building Commission Lease (Appropriation) Revenue (Project No. 124)  5.000% 11/1/27 3,080 3,880
  Kentucky Turnpike Authority Lease (Appropriation) Revenue  5.000% 7/1/22 5,525 5,765
  Kentucky Turnpike Authority Lease (Appropriation) Revenue  5.000% 7/1/24 2,500 2,835
  Kentucky Turnpike Authority Lease (Appropriation) Revenue  5.000% 7/1/24 795 901
  Kentucky Turnpike Authority Lease (Appropriation) Revenue  5.000% 7/1/25 2,620 3,079
  Kentucky Turnpike Authority Lease (Appropriation) Revenue  5.000% 7/1/28 170 205
  Kentucky Turnpike Authority Lease (Appropriation) Revenue (Revitalization Projects)  5.000% 7/1/27 410 512
  Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue  3.000% 10/1/21 1,405 1,411
  Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 1,855 1,958
  Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT  5.000% 10/1/23 20,500 22,615
  Louisville-Jefferson County KY Metropolitan Government Health, Hospital, Nursing Home Revenue PUT  5.000% 10/1/26 24,765 30,344
  Louisville-Jefferson County KY Metropolitan Government Industrial Revenue  0.900% 9/1/26 1,440 1,442
  Louisville-Jefferson County Metropolitan Sewer District Sewer Revenue  5.000% 5/15/26 7,330 7,431
5 Northern Kentucky University College & University Revenue  5.000% 9/1/25 1,175 1,388
5 Northern Kentucky University College & University Revenue  5.000% 9/1/26 1,235 1,505
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  4.000% 1/1/22 1,955 1,985
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  5.000% 1/1/22 1,440 1,468
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  4.000% 1/1/23 2,635 2,769
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  4.000% 1/1/23 970 1,019

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  4.000% 1/1/24 3,975 4,316
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  5.000% 1/1/24 985 1,093
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  4.000% 1/1/25 2,875 3,214
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  4.000% 1/1/25 2,000 2,236
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  4.000% 1/1/26 4,460 5,116
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  5.000% 1/1/26 1,710 2,036
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  4.000% 1/1/27 1,975 2,314
  Owensboro KY Electric Light & Power System Electric Power & Light Revenue  5.000% 1/1/27 5,020 6,158
5 Paducah Electric Plant Board Electric Power & Light Revenue  5.000% 10/1/26 1,100 1,325
  Warren County KY Health, Hospital, Nursing Home Revenue  5.000% 4/1/22 245 253
  Warren County KY Health, Hospital, Nursing Home Revenue  5.000% 4/1/23 245 265
  Warren County KY Health, Hospital, Nursing Home Revenue  5.000% 4/1/24 335 377
  Warren County KY Health, Hospital, Nursing Home Revenue  5.000% 4/1/25 295 344
  Warren County KY Health, Hospital, Nursing Home Revenue  5.000% 4/1/26 690 829
  Warren County KY Health, Hospital, Nursing Home Revenue  5.000% 4/1/27 500 619
  Warren County KY Health, Hospital, Nursing Home Revenue  5.000% 4/1/28 1,235 1,565
  Warren County KY Health, Hospital, Nursing Home Revenue  5.000% 4/1/29 530 685
          734,241
Louisiana (1.7%)
3 Calcasieu Parish School District No. 23 GO  5.000% 9/1/23 370 406
3 Calcasieu Parish School District No. 23 GO  5.000% 9/1/24 110 125
3 Calcasieu Parish School District No. 23 GO  5.000% 9/1/25 790 929
3 Calcasieu Parish School District No. 23 GO  3.000% 9/1/26 675 749
  East Baton Rouge Parish Capital Improvements District Sales Tax Revenue  5.000% 8/1/25 1,000 1,183
  East Baton Rouge Parish Capital Improvements District Sales Tax Revenue  5.000% 8/1/26 1,450 1,773
  East Baton Rouge Parish Industrial Development Board Inc. Industrial Revenue (ExxonMobil Project) VRDO  0.040% 8/2/21 61,800 61,800
  East Baton Rouge Parish Industrial Development Board Inc. Industrial Revenue (ExxonMobil Project) VRDO  0.040% 8/2/21 52,030 52,030
  East Baton Rouge Parish Industrial Development Board Inc. Industrial Revenue (ExxonMobil Project) VRDO  0.040% 8/2/21 3,300 3,300
  East Baton Rouge Parish Industrial Revenue (Exxon Project) VRDO  0.040% 8/2/21 4,900 4,900
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/23 115 123
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/24 135 151
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/25 845 980

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/25 1,270 1,474
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/25 165 191
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/26 1,060 1,272
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/26 3,015 3,617
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/27 1,100 1,358
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/27 2,195 2,709
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/27 1,150 1,419
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/27 400 494
  East Baton Rouge Sewerage Commission Sewer Revenue  5.000% 2/1/28 150 190
  East Baton Rouge Sewerage Commission Sewer Revenue PUT  1.300% 2/1/28 8,000 8,252
5 Greater New Orleans Expressway Commission Highway Revenue  5.000% 11/1/24 500 572
5 Greater New Orleans Expressway Commission Highway Revenue  5.000% 11/1/25 570 674
3 Greater Ouachita Water Co. Water Revenue  3.000% 9/1/23 250 264
3 Greater Ouachita Water Co. Water Revenue  5.000% 9/1/25 500 591
3 Greater Ouachita Water Co. Water Revenue  5.000% 9/1/26 400 488
5 Lafayette Consolidated Government Telecom Revenue  5.000% 11/1/21 1,010 1,022
5 Lafayette Consolidated Government Telecom Revenue  5.000% 11/1/22 4,010 4,253
5 Lafayette LA Utilities Electric Power & Light Revenue  5.000% 11/1/23 300 332
5 Lafayette LA Utilities Electric Power & Light Revenue  5.000% 11/1/24 540 621
5 Lafayette LA Utilities Electric Power & Light Revenue  5.000% 11/1/25 500 595
  Lafayette LA Utilities Multiple Utility Revenue  5.000% 11/1/26 7,210 7,642
  Louisiana Gasoline & Fuels Sales Tax Revenue PUT  0.550% 5/1/22 6,500 6,502
  Louisiana Gasoline & Fuels Sales Tax Revenue PUT  0.600% 5/1/23 21,300 21,331
  Louisiana Gasoline & Fuels Sales Tax Revenue PUT  0.600% 5/1/23 6,750 6,760
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue  5.000% 5/1/23 1,645 1,786
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue  5.000% 5/1/24 2,430 2,751
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue  5.000% 5/1/24 4,195 4,348
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue  5.000% 5/1/25 18,520 19,195
  Louisiana Gasoline & Fuels Tax Fuel Sales Tax Revenue  5.000% 5/1/26 12,000 12,437
  Louisiana GO  5.000% 5/1/22 10,320 10,698
  Louisiana GO  5.000% 5/1/22 2,800 2,903
  Louisiana GO  5.000% 9/1/22 4,000 4,212
  Louisiana GO  5.000% 10/1/23 11,640 12,867
  Louisiana GO  5.000% 10/1/24 12,240 14,088
  Louisiana GO  5.000% 10/1/25 12,865 15,342
  Louisiana GO  5.000% 10/1/26 6,750 8,309

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Louisiana GO  5.000% 3/1/28 9,065 11,611
  Louisiana GO, Prere.  5.000% 7/15/22 23,000 24,079
  Louisiana GO, Prere.  5.000% 7/15/22 3,050 3,193
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/21 2,500 2,510
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/23 1,700 1,873
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/24 2,645 3,035
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/24 450 516
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/25 2,550 3,025
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/25 750 890
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/26 3,560 4,361
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/26 575 704
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/27 1,700 2,149
  Louisiana Government Fund/Grant Revenue  5.000% 9/1/28 1,100 1,427
  Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)  5.000% 10/1/21 225 227
  Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)  5.000% 10/1/23 350 386
  Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)  5.000% 10/1/24 660 756
  Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)  5.000% 10/1/26 1,055 1,289
  Louisiana Local Government Environmental Facilities & Community Development Authority College & University Revenue (LCTCS Act 360 Project)  5.000% 10/1/27 1,000 1,253
  Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project)  3.000% 10/1/22 1,000 1,032
  Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project)  5.000% 10/1/23 1,000 1,099
  Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project)  5.000% 10/1/24 1,410 1,605
  Louisiana Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue (Woman's Foundation Project)  4.000% 10/1/25 2,075 2,356
3 Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project)  5.000% 10/1/23 2,265 2,495
3 Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 360 Project)  5.000% 10/1/24 2,370 2,715
3 Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)  5.000% 10/1/21 1,930 1,945

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)  5.000% 10/1/22 2,435 2,570
3 Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)  5.000% 10/1/23 5,000 5,508
3 Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)  5.000% 10/1/24 4,365 5,000
3 Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue (LCTCS Act 391 Project)  5.000% 10/1/25 4,300 5,092
  Louisiana Local Government Environmental Facilities & Community Development Authority Lease Revenue PUT  0.875% 2/1/25 11,750 11,822
  Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT  1.650% 12/1/23 3,000 3,050
  Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT  1.650% 12/1/23 2,625 2,669
  Louisiana Offshore Terminal Authority Industrial Revenue (Loop LLC Project) PUT  1.650% 12/1/23 1,875 1,906
  Louisiana Offshore Terminal Authority Port, Airport & Marina Revenue (Loop LLC Project) PUT  2.000% 10/1/22 2,500 2,519
  Louisiana Public Facilities Authority Appropriations Revenue (Hurricane Recovery Program)  5.000% 6/1/25 5,000 5,664
  Louisiana Public Facilities Authority Appropriations Revenue (Hurricane Recovery Program)  5.000% 6/1/27 1,500 1,693
  Louisiana Public Facilities Authority College & University Revenue  5.000% 4/1/26 1,000 1,206
  Louisiana Public Facilities Authority College & University Revenue  5.000% 4/1/27 500 621
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 1,700 1,706
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 3,655 3,669
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/22 350 363
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 290 303
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 1,960 2,061
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 395 431
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 2,480 2,718
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 3,200 3,507
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,135 1,285
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/24 3,445 3,914
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 2,540 2,977
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/25 3,995 4,695

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/25 6,600 7,757
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/26 425 514
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 2,670 3,226
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/26 6,330 7,652
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/27 440 547
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/27 5,000 6,191
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/28 400 510
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Louisiana Children's Medical Center Project) PUT  5.000% 6/1/25 25,000 29,102
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project)  5.000% 5/15/23 660 715
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project)  5.000% 5/15/24 635 717
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue (Ochsner Clinic Foundation Project)  5.000% 5/15/25 720 843
  Louisiana Public Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 5/15/25 4,745 5,554
  Louisiana Stadium & Exposition District Miscellaneous Revenue  4.000% 7/3/23 1,150 1,216
5 Louisiana State Citizens Property Insurance Corp. Miscellaneous Revenue  5.000% 6/1/22 4,150 4,318
1,2 Louisiana State Local Government Environmental Facilities & Community Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.170% 8/5/21 10,400 10,400
5 New Orleans Aviation Board Parking Auto Parking Revenue  5.000% 10/1/24 100 114
5 New Orleans Aviation Board Parking Auto Parking Revenue  5.000% 10/1/25 350 414
  New Orleans Aviation Board Port, Airport & Marina Revenue  5.000% 1/1/22 135 138
  New Orleans Aviation Board Port, Airport & Marina Revenue  5.000% 1/1/23 150 160
  New Orleans Aviation Board Port, Airport & Marina Revenue  5.000% 1/1/24 200 223
  New Orleans Aviation Board Port, Airport & Marina Revenue  5.000% 1/1/25 100 116
  New Orleans LA GO  5.000% 12/1/21 1,260 1,280
  New Orleans LA GO  5.000% 12/1/22 700 744
3 Shreveport LA Water & Sewer Water Revenue  5.000% 12/1/23 1,500 1,662
3 Shreveport LA Water & Sewer Water Revenue  5.000% 12/1/24 2,825 3,254
5 Shreveport LA Water & Sewer Water Revenue  4.000% 12/1/25 835 952
3 Shreveport LA Water & Sewer Water Revenue  5.000% 12/1/25 2,000 2,384
  St. Charles Parish LA Industrial Revenue PUT  4.000% 6/1/22 14,650 15,090
  St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT  2.125% 7/1/24 13,625 14,147

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  St. John Parish the Baptist LA Industrial Revenue (Marathon Oil Corp. Project) PUT  2.375% 7/1/26 14,840 15,720
  St. John Parish the Baptist LA Industrial Revenue PUT  2.000% 4/1/23 9,630 9,861
  St. John Parish the Baptist LA Industrial Revenue PUT  2.100% 7/1/24 11,200 11,621
  St. John Parish the Baptist LA Industrial Revenue PUT  2.200% 7/1/26 19,590 20,589
  Tobacco Settlement Financing Corp. LA Tobacco Settlement Funded Revenue  5.000% 5/15/22 2,500 2,594
          643,813
Maine (0.1%)
  Maine GO  5.000% 6/1/22 10,205 10,624
  Maine Governmental Facilities Authority Lease (Appropriation) Revenue  4.000% 10/1/24 690 771
  Maine Health & Higher Educational Facilities Authority College & University Revenue  5.000% 7/1/22 1,425 1,488
  Maine Health & Higher Educational Facilities Authority College & University Revenue  5.000% 7/1/23 3,275 3,577
  Maine Health & Higher Educational Facilities Authority College & University Revenue  5.000% 7/1/24 2,740 3,112
  Maine Health & Higher Educational Facilities Authority College & University Revenue  5.000% 7/1/24 500 565
  Maine Health & Higher Educational Facilities Authority College & University Revenue  4.000% 7/1/25 595 672
  Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/22 350 362
  Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 400 437
  Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/24 625 688
  Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,055 1,194
  Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 300 351
  Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/26 750 869
  Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 500 608
5 Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 400 488
  Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 520 645
  Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 625 782
5 Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/28 450 577
1,2 Maine Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 3,900 3,900

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Maine Municipal Bond Bank Government Fund/Grant Revenue  5.000% 9/1/23 600 661
  Maine Municipal Bond Bank Government Fund/Grant Revenue  5.000% 9/1/24 750 860
  Maine Municipal Bond Bank Government Fund/Grant Revenue  5.000% 9/1/25 1,000 1,190
  Maine Municipal Bond Bank Government Fund/Grant Revenue  5.000% 9/1/26 1,165 1,431
  Maine Municipal Bond Bank Government Fund/Grant Revenue  5.000% 9/1/27 880 1,109
  Maine Municipal Bond Bank Government Fund/Grant Revenue  5.000% 9/1/28 900 1,160
  Maine Municipal Bond Bank Government Fund/Grant Revenue GAN  5.000% 9/1/23 825 909
  Maine Municipal Bond Bank Government Fund/Grant Revenue GAN  5.000% 9/1/24 860 986
  Maine Municipal Bond Bank Government Fund/Grant Revenue GAN  5.000% 9/1/25 1,590 1,891
  Maine State Housing Authority Local or Guaranteed Housing Revenue  3.500% 11/15/47 2,030 2,174
  Maine State Housing Authority Local or Guaranteed Housing Revenue  4.000% 11/15/47 2,730 2,935
  Maine Turnpike Authority Highway Revenue  5.000% 7/1/25 1,360 1,604
          48,620
Maryland (2.6%)
  Anne Arundel County MD GO  5.000% 10/1/22 3,110 3,288
  Anne Arundel County MD GO  5.000% 10/1/22 1,455 1,538
  Anne Arundel County MD GO  5.000% 10/1/22 2,520 2,665
  Anne Arundel County MD GO  5.000% 10/1/23 3,110 3,441
  Anne Arundel County MD GO  5.000% 10/1/23 2,485 2,749
  Anne Arundel County MD GO  5.000% 4/1/28 1,395 1,632
  Baltimore County MD GO  5.000% 3/1/24 500 563
  Baltimore County MD GO  5.000% 3/1/24 2,000 2,252
  Baltimore County MD GO  5.000% 3/1/25 900 1,054
  Baltimore County MD GO  5.000% 3/1/25 2,000 2,342
  Baltimore County MD GO, Prere.  5.000% 8/1/22 3,000 3,147
  Baltimore MD GO  5.000% 10/15/21 10,400 10,502
1,2 Baltimore MD Project Water Revenue TOB VRDO  0.080% 8/5/21 8,185 8,185
  Baltimore MD Sewer Revenue (Wastewater Project)  5.000% 7/1/22 500 522
  Baltimore MD Sewer Revenue (Wastewater Project)  5.000% 7/1/23 525 573
  Baltimore MD Sewer Revenue (Wastewater Projects)  4.000% 7/1/22 400 414
  Baltimore MD Sewer Revenue (Wastewater Projects)  4.000% 7/1/23 520 559
  Baltimore MD Sewer Revenue (Wastewater Projects)  5.000% 7/1/24 750 855
  Baltimore MD Sewer Revenue (Wastewater Projects)  5.000% 7/1/25 650 768
1 Baltimore MD Special Obligation Revenue (Harbor Point Project)  2.650% 6/1/22 180 182
1 Baltimore MD Special Obligation Revenue (Harbor Point Project)  2.750% 6/1/24 100 103
1 Baltimore MD Special Obligation Revenue (Harbor Point Project)  3.000% 6/1/24 100 102
1 Baltimore MD Special Obligation Revenue (Harbor Point Project)  2.850% 6/1/26 135 142

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1 Baltimore MD Special Obligation Revenue (Harbor Point Project)  2.950% 6/1/27 175 186
  Baltimore MD Water Revenue (Water Projects)  5.000% 7/1/22 550 575
  Baltimore MD Water Revenue (Water Projects)  5.000% 7/1/22 375 392
  Baltimore MD Water Revenue (Water Projects)  5.000% 7/1/23 550 601
  Baltimore MD Water Revenue (Water Projects)  5.000% 7/1/23 325 355
  Baltimore MD Water Revenue (Water Projects)  5.000% 7/1/24 615 701
  Baltimore MD Water Revenue (Water Projects)  5.000% 7/1/25 100 118
  Baltimore MD Water Revenue (Water Projects)  5.000% 7/1/26 500 611
  Charles County MD GO  5.000% 10/1/23 3,400 3,762
  Charles County MD GO  5.000% 10/1/24 3,575 4,121
  Charles County MD GO  5.000% 10/1/28 4,370 5,708
  Frederick County MD Tax Allocation Revenue  2.625% 7/1/24 340 349
  Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project)  4.500% 1/1/25 1,500 1,684
  Gaithersburg MD Health, Hospital, Nursing Home Revenue (Asbury MD Obligation Group Project)  4.500% 1/1/26 2,000 2,258
  Howard County Housing Commission Local or Guaranteed Housing Revenue  1.200% 6/1/27 3,355 3,369
  Howard County Housing Commission Local or Guaranteed Housing Revenue  1.600% 6/1/29 1,000 1,006
  Howard County MD (Consolidated Public Improvement Project) GO  5.000% 8/15/21 5,250 5,259
  Howard County MD (Consolidated Public Improvement Project) GO  5.000% 8/15/24 4,400 5,047
  Howard County MD GO (Public Improvement Project)  5.000% 8/15/27 5,260 6,672
  Maryland Community Development Administration Local or Guaranteed Housing Revenue  4.000% 9/1/49 1,815 2,012
  Maryland Community Development Administration Local or Guaranteed Housing Revenue  3.500% 3/1/50 9,115 9,990
  Maryland Department of Transportation Fuel Sales Tax Revenue  5.000% 12/15/21 7,930 8,074
  Maryland Department of Transportation Fuel Sales Tax Revenue  5.000% 2/15/22 38,965 39,995
  Maryland Department of Transportation Fuel Sales Tax Revenue  5.000% 2/1/24 10,180 10,925
  Maryland Department of Transportation Fuel Sales Tax Revenue  4.000% 12/15/24 17,620 19,250
  Maryland Department of Transportation Fuel Sales Tax Revenue  5.000% 2/1/25 1,510 1,621
  Maryland Department of Transportation Fuel Sales Tax Revenue  4.000% 9/1/25 2,170 2,500
  Maryland Department of Transportation Fuel Sales Tax Revenue  5.000% 9/1/25 9,550 11,390
  Maryland Department of Transportation Fuel Sales Tax Revenue  5.000% 10/1/25 25,005 29,910
  Maryland Department of Transportation Fuel Sales Tax Revenue  4.000% 12/15/25 4,550 4,969

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Maryland Department of Transportation Fuel Sales Tax Revenue  5.000% 10/1/27 3,625 4,458
  Maryland Department of Transportation Fuel Sales Tax Revenue  5.000% 10/1/27 15,520 19,767
  Maryland Department of Transportation Fuel Sales Tax Revenue  4.000% 2/1/28 21,560 22,807
  Maryland Department of Transportation Fuel Sales Tax Revenue  4.000% 5/1/28 10,465 11,800
  Maryland Department of Transportation Fuel Sales Tax Revenue  4.000% 2/1/29 7,750 8,205
5 Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (University MD College Park Projects)  4.000% 6/1/22 1,200 1,236
5 Maryland Economic Development Corp. Local or Guaranteed Housing Revenue (University MD College Park Projects)  4.000% 6/1/23 1,350 1,442
  Maryland Economic Development Corp. Miscellaneous Revenue VRDO  0.020% 8/4/21 26,365 26,365
  Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project)  5.000% 6/1/23 1,480 1,598
  Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project)  5.000% 6/1/24 1,500 1,690
  Maryland Economic Development Corp. Port, Airport & Marina Revenue (Transportation Facilities Project)  5.000% 6/1/25 1,500 1,749
  Maryland GO  4.000% 8/1/21 6,450 6,450
  Maryland GO  5.000% 8/1/21 30,450 30,450
  Maryland GO  5.000% 8/1/21 32,110 32,110
  Maryland GO  5.000% 8/1/23 27,695 30,420
  Maryland GO  5.000% 3/15/24 18,320 20,660
  Maryland GO  5.000% 8/1/24 10,130 11,605
  Maryland GO  5.000% 3/1/25 3,000 3,514
  Maryland GO  5.000% 3/15/25 4,580 5,372
  Maryland GO  5.000% 3/15/25 32,130 37,684
  Maryland GO  2.750% 8/1/25 590 620
  Maryland GO  4.000% 8/1/25 16,725 19,217
  Maryland GO  5.000% 8/1/25 2,900 3,449
  Maryland GO  5.000% 8/1/25 5,120 6,089
  Maryland GO  5.000% 3/1/26 12,500 15,161
  Maryland GO  5.000% 6/1/26 1,150 1,306
  Maryland GO  5.000% 8/1/26 5,000 6,148
  Maryland GO  5.000% 3/1/27 10,000 12,516
  Maryland GO  5.000% 8/1/27 6,595 8,356
  Maryland GO  5.000% 8/1/27 7,745 9,813
  Maryland GO  5.000% 3/15/28 8,420 10,852
  Maryland GO  5.000% 3/1/29 25,000 33,010
  Maryland GO, Prere.  4.000% 8/1/21 22,770 22,770
  Maryland GO, Prere.  5.000% 3/1/23 23,060 24,852
2 Maryland Health & Higher Educational Facilities Authority College & University Revenue VRDO  0.020% 8/4/21 6,475 6,475
  Maryland Health & Higher Educational Facilities Authority College & University Revenue VRDO  0.010% 8/5/21 11,300 11,300
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/21 1,785 1,788

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
7 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/22 865 872
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/15/22 350 362
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 680 709
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 2,580 2,693
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 500 522
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 4,600 4,834
7 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 280 292
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/15/23 350 379
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 1,220 1,331
7 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 185 200
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.250% 1/1/24 1,455 1,626
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/15/24 350 395
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/25 155 174
7 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/25 375 416
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/15/25 460 539
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 735 862
7 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/26 170 193
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/15/26 1,935 2,342
7 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/27 195 226
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/15/27 2,030 2,529
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/27 3,100 3,597

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
7 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/28 135 159
7 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/29 135 162
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 7/1/25 3,125 3,595
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 7/1/27 3,500 4,266
1,2 Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 11,020 11,020
  Maryland Health & Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 7/1/22 5,000 5,220
  Maryland State Transportation Authority Highway Revenue  5.000% 7/1/22 6,365 6,653
  Maryland State Transportation Authority Highway Revenue  5.000% 7/1/24 625 713
  Maryland State Transportation Authority Highway Revenue  5.000% 7/1/25 1,100 1,302
  Maryland State Transportation Authority Highway Revenue  5.000% 7/1/26 8,510 10,408
  Maryland State Transportation Authority Highway Revenue  5.000% 7/1/27 7,000 8,815
  Maryland State Transportation Authority Highway Revenue  5.000% 7/1/28 6,090 7,876
  Maryland State Transportation Authority Highway Revenue (Transportation Facilities Projects)  5.000% 7/1/27 4,000 5,037
  Maryland Water Quality Financing Administration Revolving Loan Fund Water Revenue  5.000% 3/1/22 12,350 12,702
  Maryland Water Quality Financing Administration Revolving Loan Fund Water Revenue  5.000% 3/1/25 1,035 1,161
  Maryland Water Quality Financing Administration Revolving Loan Fund Water Revenue  3.000% 3/1/27 3,000 3,194
  Montgomery County MD GO  5.000% 11/1/21 22,680 22,955
  Montgomery County MD GO  5.000% 12/1/21 10,000 10,162
  Montgomery County MD GO  5.000% 12/1/22 8,650 9,218
  Montgomery County MD GO  5.000% 11/1/24 5,275 6,100
  Montgomery County MD GO  5.000% 10/1/25 3,825 4,575
  Montgomery County MD GO  4.000% 11/1/25 6,195 7,168
  Montgomery County MD GO  5.000% 10/1/26 6,500 8,035
  Montgomery County MD Revenue Health, Hospital, Nursing Home Revenue  0.080% 9/1/21 42,500 42,500
  Prince George's County MD COP  5.000% 10/1/24 1,140 1,312
  Prince George's County MD GO  5.000% 3/1/22 2,210 2,273
  Prince George's County MD GO  5.000% 7/1/24 5,100 5,821
  Prince George's County MD GO  5.000% 7/15/27 6,000 7,592
  Prince George's County MD GO  5.000% 9/15/27 6,770 8,607
  Prince George's County MD GO  5.000% 7/1/28 15,580 20,222
  Prince George's County MD Health, Hospital, Nursing Home Revenue  5.000% 4/1/25 750 813
  Rockville MD Health, Hospital, Nursing Home Revenue  5.000% 11/1/23 650 693

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Rockville MD Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 1,145 1,251
  Rockville MD Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 1,875 2,091
  Washington Suburban Sanitary Commission Water Revenue VRDO  0.020% 8/4/21 4,100 4,100
  Westminster MD College & University Revenue  5.000% 11/1/21 1,840 1,860
  Westminster MD College & University Revenue  5.000% 11/1/22 1,950 2,055
  Westminster MD College & University Revenue  5.000% 11/1/23 2,060 2,264
          983,135
Massachusetts (2.2%)
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 4/1/23 245 265
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 10/1/23 200 221
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 4/1/24 260 293
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 10/1/24 340 390
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 4/1/25 225 263
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 10/1/25 215 255
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 4/1/26 335 403
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 10/1/26 565 690
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 4/1/27 440 545
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 10/1/27 455 571
  Boston MA Housing Authority Local or Guaranteed Housing Revenue  5.000% 4/1/28 800 1,014
  Boston Water & Sewer Commission Water Revenue  5.000% 11/1/25 6,535 7,837
  Brookline MA GO  4.000% 2/15/26 3,950 4,606
  Brookline MA GO  4.000% 2/15/27 6,025 7,205
  Brookline MA GO  4.000% 2/15/28 5,670 6,932
  Cambridge MA GO  5.000% 2/15/23 4,105 4,415
  Cambridge MA GO  5.000% 2/15/24 4,050 4,550
  Cambridge MA GO  5.000% 2/15/25 4,090 4,780
  Cambridge MA GO  5.000% 2/15/26 3,040 3,682
  Collegiate Charter School of Lowell Charter School Aid Revenue  4.000% 6/15/24 320 335
  Commonwealth of Massachusetts GO  5.000% 7/1/22 3,255 3,402
  Commonwealth of Massachusetts GO  5.000% 5/1/24 20,000 22,662
  Commonwealth of Massachusetts GO  3.000% 12/1/24 37,230 40,697
  Commonwealth of Massachusetts GO  5.000% 5/1/25 10,000 11,772
  Commonwealth of Massachusetts GO  5.000% 7/1/25 6,365 7,538
  Commonwealth of Massachusetts GO  5.000% 8/1/25 7,425 8,820
9 Commonwealth of Massachusetts GO  5.000% 11/1/25 6,990 8,376
  Commonwealth of Massachusetts GO  3.000% 12/1/25 8,150 9,094
  Commonwealth of Massachusetts GO  5.000% 5/1/26 10,000 12,181
  Commonwealth of Massachusetts GO  3.000% 12/1/26 25,945 29,463
  Commonwealth of Massachusetts GO  5.000% 5/1/27 3,445 4,324
  Commonwealth of Massachusetts GO  4.000% 2/1/29 7,500 8,172
  Commonwealth of Massachusetts GO  4.000% 7/1/31 4,775 4,934

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Commonwealth of Massachusetts GO PUT  1.700% 8/1/22 32,475 32,986
1,2 Commonwealth of Massachusetts GO TOB  0.090% 8/5/21 3,000 3,000
  Commonwealth of Massachusetts GO, Prere.  5.000% 8/1/21 4,500 4,500
  Commonwealth of Massachusetts GO, Prere.  5.000% 7/1/22 14,955 15,628
  Commonwealth of Massachusetts GO, Prere.  5.000% 7/1/22 7,020 7,336
  Commonwealth of Massachusetts GO, Prere.  5.000% 11/1/22 3,500 3,715
  Commonwealth of Massachusetts GO, Prere.  5.000% 11/1/22 10,000 10,613
8 Commonwealth of Massachusetts Special Obligation Revenue  5.500% 1/1/23 12,515 13,430
8 Commonwealth of Massachusetts Special Obligation Revenue  5.500% 1/1/24 28,990 32,546
  Danvers MA GO  5.000% 7/1/26 1,165 1,429
  Danvers MA GO  5.000% 7/1/27 1,240 1,568
  Massachusetts Bay Transportation Authority Sales Tax Revenue  5.000% 7/1/25 1,165 1,378
  Massachusetts Bay Transportation Authority Sales Tax Revenue  5.000% 7/1/26 5,225 6,393
  Massachusetts Bay Transportation Authority Sales Tax Revenue  5.000% 7/1/27 4,420 5,575
  Massachusetts Bay Transportation Authority Transit Revenue VRDO  0.010% 8/4/21 9,645 9,645
  Massachusetts Clean Energy Cooperative Corp. Electric Power & Light Revenue  5.000% 7/1/26 1,055 1,146
  Massachusetts Clean Water Trust Lease Revenue  5.000% 8/1/27 9,500 12,043
  Massachusetts Clean Water Trust Miscellaneous Revenue  5.000% 8/1/21 4,630 4,630
  Massachusetts Clean Water Trust Miscellaneous Revenue  5.000% 8/1/25 4,835 5,745
  Massachusetts Clean Water Trust Water Revenue  4.000% 2/1/25 1,940 2,195
  Massachusetts Clean Water Trust Water Revenue  5.000% 2/1/25 3,810 4,447
  Massachusetts Development Finance Agency College & University Revenue  5.000% 9/1/21 250 251
13 Massachusetts Development Finance Agency College & University Revenue  5.250% 10/1/21 200 202
  Massachusetts Development Finance Agency College & University Revenue  5.000% 1/1/22 3,285 3,349
  Massachusetts Development Finance Agency College & University Revenue  5.000% 1/1/22 1,725 1,759
  Massachusetts Development Finance Agency College & University Revenue  4.000% 7/1/22 210 217
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/22 2,815 2,936
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/22 850 886
  Massachusetts Development Finance Agency College & University Revenue  5.000% 9/1/22 400 420
  Massachusetts Development Finance Agency College & University Revenue  5.000% 9/1/22 755 793
  Massachusetts Development Finance Agency College & University Revenue  5.000% 1/1/23 3,335 3,557
  Massachusetts Development Finance Agency College & University Revenue  5.000% 1/1/23 1,575 1,680

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Massachusetts Development Finance Agency College & University Revenue  4.000% 7/1/23 215 230
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/23 1,500 1,634
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/23 850 926
  Massachusetts Development Finance Agency College & University Revenue  5.000% 9/1/23 1,035 1,133
  Massachusetts Development Finance Agency College & University Revenue  5.000% 1/1/24 3,655 4,062
  Massachusetts Development Finance Agency College & University Revenue  5.000% 1/1/24 1,625 1,806
  Massachusetts Development Finance Agency College & University Revenue  4.000% 7/1/24 220 242
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/24 1,100 1,247
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/24 350 397
  Massachusetts Development Finance Agency College & University Revenue  5.000% 1/1/25 1,010 1,165
  Massachusetts Development Finance Agency College & University Revenue  4.000% 7/1/25 235 265
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/25 525 616
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/25 1,500 1,761
  Massachusetts Development Finance Agency College & University Revenue  5.000% 9/1/25 1,145 1,345
  Massachusetts Development Finance Agency College & University Revenue  4.000% 7/1/26 245 282
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/26 550 667
  Massachusetts Development Finance Agency College & University Revenue  5.000% 1/1/27 2,165 2,658
  Massachusetts Development Finance Agency College & University Revenue  4.000% 7/1/27 250 292
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/27 6,360 8,009
  Massachusetts Development Finance Agency College & University Revenue  5.000% 7/1/27 1,475 1,772
  Massachusetts Development Finance Agency College & University Revenue  3.250% 9/1/27 145 159
  Massachusetts Development Finance Agency College & University Revenue (Williams College Project) PUT  0.450% 7/1/25 1,750 1,755
  Massachusetts Development Finance Agency College & University Revenue PUT  5.000% 4/1/24 8,600 9,453
  Massachusetts Development Finance Agency College & University Revenue PUT  5.000% 4/1/24 1,000 1,103
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 1,095 1,099
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  3.000% 10/1/21 1,315 1,321
5 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 150 151
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  4.500% 1/1/22 1,040 1,057
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  4.000% 7/1/22 750 776
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,565 1,636

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 3,485 3,638
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,150 1,199
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,780 1,858
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 695 724
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,800 1,878
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 500 521
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/15/22 240 249
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 1,165 1,218
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  3.500% 10/1/22 1,005 1,044
5 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 185 195
7 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 700 740
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  4.700% 1/1/23 1,080 1,141
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 800 813
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 2,800 3,062
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 6,000 6,549
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 2,605 2,843
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 500 546
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 765 831
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.250% 7/1/23 2,895 3,026
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/15/23 250 268
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  3.500% 10/1/23 2,800 3,000
5 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 220 242
7 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 550 607
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  4.000% 11/15/23 840 868
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,420 1,450
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 580 657
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,350 1,535
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 700 791
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,000 1,137
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 2,500 2,843

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.250% 7/1/24 1,610 1,683
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/15/24 260 290
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  4.000% 10/1/24 1,150 1,258
5 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 260 297
7 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 500 574
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 1,195 1,224
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 780 920
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 1,570 1,851
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 1,400 1,637
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 2,320 2,736
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 680 799
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/15/25 250 287
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  4.000% 10/1/25 500 546
5 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 285 337
7 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 650 773
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,055 1,270
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,245 1,510
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 5,735 6,989
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,940 2,340
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 2,135 2,602
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 10,000 12,230
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.250% 7/1/26 250 261
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/15/26 320 377
5 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/26 600 731
7 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/26 1,300 1,594
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 560 607
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 1,055 1,277
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 330 408
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 9,400 11,838
1 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 7/15/27 335 404

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/27 525 658
7 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/27 1,500 1,886
5 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue  5.000% 10/1/28 575 738
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT  5.000% 1/25/24 5,000 5,594
  Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT  5.000% 1/30/25 4,000 4,651
4 Massachusetts Development Finance Agency Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%  0.440% 1/27/22 5,000 5,001
  Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue  5.000% 10/1/24 500 562
  Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue  5.000% 10/1/26 1,865 2,183
  Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue  5.000% 10/1/26 600 713
  Massachusetts Development Finance Agency Local or Guaranteed Housing Revenue PUT  1.390% 2/1/22 2,475 2,489
1,2 Massachusetts GO TOB VRDO  0.020% 8/5/21 4,300 4,300
  Massachusetts Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/24 560 592
  Massachusetts Health & Educational Facilities Authority College & University Revenue PUT  1.850% 4/1/22 3,700 3,742
  Massachusetts Health & Educational Facilities Authority College & University Revenue VRDO  0.010% 8/5/21 3,735 3,735
  Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 34,700 34,700
  Massachusetts Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 8,900 8,900
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue  2.050% 12/1/21 1,695 1,696
14 Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue  0.875% 12/1/23 1,925 1,934
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue  3.500% 6/1/42 2,630 2,780
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue  4.000% 12/1/44 1,430 1,515
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue  4.000% 6/1/45 1,170 1,225
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue  3.000% 12/1/50 1,245 1,359
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue  4.000% 12/1/50 3,100 3,508
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT  1.450% 12/1/22 825 832
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT  1.850% 6/1/25 2,625 2,722
4 Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.330%  0.350% 12/1/21 2,000 2,000

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 800 800
  Massachusetts Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.030% 8/5/21 5,300 5,300
  Massachusetts Port Authority Port, Airport & Marina Revenue, Prere.  5.000% 7/1/22 1,500 1,567
  Massachusetts School Building Authority Sales Tax Revenue, Prere.  5.000% 8/15/22 1,115 1,171
  Massachusetts School Building Authority Sales Tax Revenue, Prere.  5.000% 8/15/22 1,150 1,207
  Massachusetts School Building Authority Sales Tax Revenue, Prere.  5.000% 8/15/22 5,405 5,680
  Massachusetts School Building Authority Sales Tax Revenue, Prere.  5.000% 8/15/22 15,280 16,058
  Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue  5.000% 1/1/22 8,535 8,708
  Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue  5.000% 1/1/23 7,735 8,270
  Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue  5.000% 1/1/24 3,500 3,912
  Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue  5.000% 1/1/25 7,060 8,211
  Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue PUT  5.000% 1/1/23 38,025 40,622
2 Massachusetts Transportation Trust Fund Metropolitan Highway System Highway Revenue VRDO  0.010% 8/4/21 27,600 27,600
  Massachusetts Water Resources Authority Water Revenue  5.000% 8/1/21 4,120 4,120
  Massachusetts Water Resources Authority Water Revenue  5.000% 8/1/25 1,460 1,734
  Massachusetts Water Resources Authority Water Revenue VRDO  0.020% 8/4/21 9,300 9,300
  Sharon MA GO  5.000% 2/15/23 615 661
  Sharon MA GO  5.000% 2/15/24 875 982
  Sharon MA GO  5.000% 2/15/25 770 899
  Sharon MA GO  5.000% 2/15/26 865 1,046
  University of Massachusetts Building Authority College & University Revenue  5.000% 11/1/27 11,000 14,020
  University of Massachusetts Building Authority College & University Revenue  5.000% 11/1/28 7,000 9,151
  Waltham MA GO  5.000% 5/1/22 1,295 1,343
          843,204
Michigan (2.2%)
1,2 Adams County CO COP TOB VRDO  0.050% 8/5/21 1,635 1,635
15 Allen Park Public School District GO  5.000% 11/1/26 335 402
  Ann Arbor School District GO  3.000% 5/1/24 2,300 2,472
  Ann Arbor School District GO  3.000% 5/1/26 2,230 2,484
15 Brighton MI Area School District GO  5.000% 5/1/24 160 181
15 Brighton MI Area School District GO  5.000% 5/1/25 1,500 1,761
15 Brighton MI Area School District GO  5.000% 5/1/26 4,335 5,264
15 Brighton MI Area School District GO  5.000% 5/1/27 2,600 3,255
15 Byron Center Public Schools GO  5.000% 5/1/23 100 109

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
15 Byron Center Public Schools GO  5.000% 5/1/24 120 136
15 Byron Center Public Schools GO  5.000% 5/1/25 100 117
15 Byron Center Public Schools GO  5.000% 5/1/26 110 133
15 Byron Center Public Schools GO  5.000% 5/1/27 200 249
15 Chippewa Valley Schools GO  5.000% 5/1/22 450 466
15 Chippewa Valley Schools GO  5.000% 5/1/23 3,095 3,356
15 Chippewa Valley Schools GO  5.000% 5/1/23 575 623
15 Coopersville Area Public Schools GO  5.000% 5/1/22 1,925 1,994
15 Detroit City School District GO  5.000% 5/1/23 2,115 2,191
15 Detroit City School District GO  5.000% 5/1/25 11,440 11,858
15 Detroit City School District GO  5.000% 5/1/26 8,155 8,451
5,15 Detroit City School District GO  5.250% 5/1/27 8,025 10,155
5 Detroit Downtown Development Authority Tax Allocation Revenue  5.000% 7/1/24 2,000 2,260
5 Detroit Downtown Development Authority Tax Allocation Revenue  5.000% 7/1/25 525 593
5 Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project)  5.000% 7/1/23 450 489
5 Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project)  5.000% 7/1/25 1,200 1,355
5 Detroit Downtown Development Authority Tax Allocation Revenue (Catalyst Development Project)  5.000% 7/1/26 1,000 1,126
1,2,5,15 Detroit MI City School District GO TOB VRDO  0.150% 8/5/21 3,775 3,775
  Detroit MI GO  5.000% 4/1/22 250 257
  Detroit MI GO  5.000% 4/1/23 315 336
  Detroit MI GO  5.000% 4/1/24 300 332
8 Detroit MI Sewage Disposal System Sewer Revenue  5.500% 7/1/22 1,500 1,570
5 Downriver Utility Wastewater Authority Sewer Revenue  5.000% 4/1/24 675 753
5 Downriver Utility Wastewater Authority Sewer Revenue  5.000% 4/1/25 700 808
15 East Lansing School District GO  5.000% 5/1/22 2,110 2,188
15 East Lansing School District GO  4.000% 5/1/23 390 416
15 East Lansing School District GO  4.000% 5/1/24 900 994
15 East Lansing School District GO  4.000% 5/1/26 530 620
3 Eastern Michigan University College & University Revenue  5.000% 3/1/24 1,835 2,053
3 Eastern Michigan University College & University Revenue  5.000% 3/1/25 1,610 1,869
1,2,3 Eastern Michigan University College & University Revenue PUT VRDO  0.060% 8/6/21 31,100 31,100
  Forest Hills MI Public Schools GO  5.000% 5/1/22 4,645 4,815
  Forest Hills MI Public Schools GO  4.000% 5/1/23 850 908
  Forest Hills MI Public Schools GO  5.000% 5/1/23 4,405 4,781
  Forest Hills MI Public Schools GO  4.000% 5/1/24 900 994
  Forest Hills MI Public Schools GO  4.000% 5/1/25 575 654
  Forest Hills MI Public Schools GO  4.000% 5/1/26 675 788
  Forest Hills MI Public Schools GO  4.000% 5/1/27 625 746
  Forest Hills MI Public Schools GO  4.000% 5/1/28 500 609
15 Fremont Public Schools GO  5.000% 5/1/23 430 466
15 Fremont Public Schools GO  5.000% 5/1/24 470 531
15 Fremont Public Schools GO  5.000% 5/1/25 730 855
15 Grand Blanc Community Schools GO  5.000% 11/1/25 780 934
15 Grand Blanc Community Schools GO  5.000% 11/1/26 1,635 2,023
5 Grand Rapids Public Schools GO  5.000% 5/1/24 1,700 1,921

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/22 510 528
  Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 425 464
  Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 700 796
  Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 625 737
  Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 550 670
  Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 900 1,127
  Grand Traverse County Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/28 725 931
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue  5.000% 7/1/24 1,000 1,136
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue  5.000% 7/1/25 1,665 1,963
  Great Lakes Water Authority Sewage Disposal System Sewer Revenue  5.000% 7/1/25 2,520 2,970
  Great Lakes Water Authority Water Supply System Water Revenue  5.000% 7/1/22 1,890 1,975
  Great Lakes Water Authority Water Supply System Water Revenue  5.000% 7/1/23 4,845 5,290
  Great Lakes Water Authority Water Supply System Water Revenue  5.000% 7/1/23 4,365 4,750
  Great Lakes Water Authority Water Supply System Water Revenue  5.000% 7/1/24 3,035 3,439
  Great Lakes Water Authority Water Supply System Water Revenue  5.000% 7/1/25 3,500 4,111
15 Holt Public Schools GO  5.000% 5/1/22 275 285
15 Holt Public Schools GO  5.000% 5/1/23 460 499
15 Holt Public Schools GO  5.000% 5/1/24 500 564
15 Holt Public Schools GO  5.000% 5/1/25 710 835
15 Holt Public Schools GO  5.000% 5/1/26 900 1,093
15 Hudsonville Public Schools GO  5.000% 5/1/22 260 269
15 Hudsonville Public Schools GO  5.000% 5/1/23 300 325
15 Hudsonville Public Schools GO  5.000% 5/1/25 340 399
15 Hudsonville Public Schools GO  5.000% 5/1/27 1,100 1,374
  Ingham County Building Authority Lease Revenue  2.000% 5/1/23 770 794
  Ingham County Building Authority Lease Revenue  2.000% 5/1/24 1,575 1,641
  Ingham County Building Authority Lease Revenue  2.000% 5/1/25 3,225 3,384
  Ingham County Building Authority Lease Revenue  2.000% 5/1/26 3,275 3,445
  Ingham County Building Authority Lease Revenue  2.000% 5/1/27 3,350 3,539
  Kalamazoo County MI GO  3.000% 5/1/24 845 910
  Kalamazoo County MI GO  3.000% 5/1/25 875 963
  Kalamazoo County MI GO  3.000% 5/1/26 900 1,007
  Kalamazoo County MI GO  3.000% 5/1/27 1,855 2,106
  Kalamazoo County MI GO  3.000% 5/1/28 1,910 2,194

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Kalamazoo Economic Development Corp. Health, Hospital, Nursing Home Revenue  2.625% 5/15/25 375 376
  Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/22 565 586
  Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/23 635 689
  Kalamazoo Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/24 550 622
  Kalamazoo Public Schools GO  4.000% 5/1/26 685 796
  Karegnondi Water Authority Lease Revenue  5.000% 11/1/22 700 741
  Karegnondi Water Authority Lease Revenue  5.000% 11/1/23 250 276
  Karegnondi Water Authority Lease Revenue  5.000% 11/1/24 500 571
  Kentwood Economic Development Corp. Health, Hospital, Nursing Home Revenue  4.000% 11/15/24 3,120 3,288
15 Lake Orion Community School District GO  5.000% 5/1/24 525 594
15 Lake Orion Community School District GO  5.000% 5/1/25 1,405 1,648
  Lansing Board of Water & Light Electric Power & Light Revenue  5.000% 7/1/22 340 355
  Lansing Board of Water & Light Electric Power & Light Revenue  5.000% 7/1/23 340 371
  Lansing Board of Water & Light Electric Power & Light Revenue  5.000% 7/1/24 375 427
  Lansing Board of Water & Light Electric Power & Light Revenue  5.000% 7/1/25 375 443
15 Lansing School District GO  4.000% 5/1/22 340 350
15 Lansing School District GO  5.000% 5/1/23 435 471
15 Lansing School District GO  5.000% 5/1/24 350 395
15 Lansing School District GO  5.000% 5/1/25 435 510
15 Lansing School District GO  5.000% 5/1/26 425 514
5,15 Lincoln Consolidated School District GO  5.000% 5/1/23 1,705 1,847
  Macomb Interceptor Drain Drainage District  5.000% 5/1/24 1,510 1,707
  Macomb Interceptor Drain Drainage District  5.000% 5/1/25 1,065 1,249
  Macomb Interceptor Drain Drainage District  5.000% 5/1/26 1,365 1,655
  Marquette Board of Light & Power Electric Power & Light Revenue  5.000% 7/1/22 2,335 2,434
  Marquette Board of Light & Power Electric Power & Light Revenue  5.000% 7/1/23 1,300 1,413
  Marquette Board of Light & Power Electric Power & Light Revenue  5.000% 7/1/24 540 609
  Michigan Appropriations Revenue GAN  5.000% 3/15/23 2,190 2,359
  Michigan Appropriations Revenue GAN  5.000% 3/15/25 22,320 26,107
  Michigan Appropriations Revenue GAN  5.000% 3/15/26 5,970 7,229
  Michigan Finance Authority College & University Revenue (Kettering University Project)  5.000% 9/1/24 105 119
  Michigan Finance Authority College & University Revenue (Kettering University Project)  5.000% 9/1/25 225 262
  Michigan Finance Authority College & University Revenue (Kettering University Project)  5.000% 9/1/26 480 576
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/21 3,580 3,580
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 1,600 1,622
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 1,875 1,901
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 5,000 5,081
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 1,850 1,880

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 5/15/22 590 608
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/22 945 981
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/22 2,500 2,620
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 2,920 3,101
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 2,170 2,305
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 5,780 6,159
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 3,205 3,556
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 6,120 6,810
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 2,115 2,353
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 5/15/24 1,260 1,391
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 500 577
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 2,810 3,254
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/25 510 592
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 5/15/25 1,365 1,551
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 1,250 1,462
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 500 598
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 4,250 5,101
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/26 600 721
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 5/15/26 1,870 2,180
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 4,670 5,457
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/28 4,265 4,858
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue  5.500% 12/1/28 1,450 1,721
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT  3.500% 11/15/22 3,750 3,894
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT  4.000% 8/15/24 17,700 19,721
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 2/1/25 18,000 20,885
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT  3.750% 5/15/26 22,715 25,963
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT  1.200% 4/13/28 5,000 5,078
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT  1.200% 4/13/28 6,620 6,724
4 Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.480%  0.500% 2/1/22 2,500 2,501
4 Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.850%  0.870% 12/1/24 16,500 16,729

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
4 Michigan Finance Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.900%  0.920% 12/1/25 5,500 5,597
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 6/1/22 1,000 1,041
  Michigan Finance Authority Health, Hospital, Nursing Home Revenue, Prere.  5.000% 12/1/21 1,020 1,037
  Michigan Finance Authority Lease (Appropriation) Revenue  5.000% 10/1/22 525 529
  Michigan Finance Authority Lease (Appropriation) Revenue  5.000% 10/1/23 1,290 1,363
  Michigan Finance Authority Lease Revenue  5.000% 4/1/22 12,685 13,087
  Michigan Finance Authority Lease Revenue  5.000% 11/1/22 675 714
  Michigan Finance Authority Lease Revenue  5.000% 11/1/22 145 153
  Michigan Finance Authority Lease Revenue  5.000% 4/1/23 10,350 11,170
  Michigan Finance Authority Lease Revenue  5.000% 11/1/23 695 769
  Michigan Finance Authority Lease Revenue  5.000% 11/1/23 200 221
  Michigan Finance Authority Lease Revenue  5.000% 11/1/24 820 944
  Michigan Finance Authority Lease Revenue  5.000% 11/1/24 440 506
15 Michigan Finance Authority Lease Revenue  5.000% 5/1/25 1,315 1,544
  Michigan Finance Authority Lease Revenue  5.000% 11/1/25 1,030 1,228
  Michigan Finance Authority Lease Revenue  5.000% 11/1/25 305 363
  Michigan Finance Authority Lease Revenue  5.000% 11/1/26 500 614
  Michigan Finance Authority Lease Revenue  5.000% 11/1/27 500 631
  Michigan Finance Authority Lease Revenue  5.000% 11/1/28 800 1,035
8 Michigan Finance Authority Sewer Revenue  5.000% 7/1/22 2,000 2,088
  Michigan Finance Authority Tobacco Settlement Funded Revenue  4.000% 6/1/22 545 562
  Michigan Finance Authority Tobacco Settlement Funded Revenue  5.000% 6/1/24 755 854
  Michigan Finance Authority Tobacco Settlement Funded Revenue  5.000% 6/1/26 1,160 1,405
  Michigan Finance Authority Tobacco Settlement Funded Revenue  5.000% 6/1/28 1,000 1,279
1,2 Michigan Finance Authority Trinity Health Corp. Health, Hospital, Nurshing Home Revenue TOB VRDO  0.050% 8/5/21 8,800 8,800
  Michigan Finance Authority Water Revenue (Local Government Loan Program)  5.000% 7/1/22 1,500 1,565
  Michigan State Building Authority Appropriations Revenue  5.000% 10/15/27 5,020 6,373
  Michigan State Building Authority Appropriations Revenue  5.000% 10/15/28 200 261
  Michigan State Building Authority Appropriations Revenue (Facilities Program)  5.000% 10/15/23 685 758
  Michigan State Building Authority Appropriations Revenue (Facilities Program)  5.000% 4/15/24 1,325 1,498
  Michigan State Building Authority Appropriations Revenue (Facilities Program)  5.000% 4/15/26 4,000 4,861
  Michigan State Building Authority Appropriations Revenue (Multi-Modal Facilities Program) VRDO  0.070% 8/2/21 3,500 3,500
1,2 Michigan State Building Authority Lease (Non-Terminable) Revenue TOB VRDO  0.090% 8/5/21 3,350 3,350
1,2 Michigan State Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.050% 8/5/21 2,000 2,000
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 1,000 1,016
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 1,000 1,066

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 2,270 2,526
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 1,775 2,055
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 4,315 5,154
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 1,540 1,848
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/26 4,000 4,930
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/27 3,375 4,275
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT  2.400% 3/15/23 16,610 17,211
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT  4.000% 6/1/23 11,755 12,592
  Michigan State Hospital Finance Authority Health, Hospital, Nursing Home Revenue PUT  4.000% 7/1/24 7,500 8,324
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue  1.500% 10/1/22 1,325 1,329
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue  0.650% 10/1/24 610 610
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue  4.000% 6/1/46 4,820 5,149
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue  3.500% 6/1/48 7,350 7,918
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue  4.250% 12/1/49 16,990 18,985
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue  3.500% 12/1/50 12,120 13,452
  Michigan State Housing Development Authority Local or Guaranteed Housing Revenue  3.000% 6/1/51 22,930 25,101
  Michigan State University College & University Revenue  5.000% 2/15/24 330 371
  Michigan State University College & University Revenue  5.000% 8/15/24 445 510
  Michigan State University College & University Revenue  5.000% 2/15/25 430 502
  Michigan State University College & University Revenue  5.000% 8/15/25 500 595
  Michigan State University College & University Revenue  5.000% 2/15/26 450 544
  Michigan State University College & University Revenue  5.000% 8/15/26 500 614
  Michigan State University College & University Revenue  5.000% 8/15/26 3,250 3,992
  Michigan State University College & University Revenue  5.000% 8/15/27 200 253
  Michigan State University College & University Revenue  5.000% 8/15/27 5,120 6,470
  Michigan State University College & University Revenue  5.000% 2/15/28 145 185

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Michigan Strategic Fund Electric Power & Light Revenue PUT  1.450% 9/1/21 14,990 15,005
  Michigan Strategic Fund Electric Power & Light Revenue PUT  1.450% 9/1/21 2,000 2,002
  Michigan Strategic Fund Lease (Appropriation) Revenue  5.250% 10/15/22 1,460 1,474
  Michigan Trunk Line Fuel Sales Tax Revenue  5.000% 11/15/22 1,435 1,526
  Michigan Trunk Line Fuel Sales Tax Revenue  5.000% 11/15/23 750 833
  Michigan Trunk Line Fuel Sales Tax Revenue  5.000% 11/15/25 150 180
  Michigan Trunk Line Fuel Sales Tax Revenue  5.000% 11/15/26 200 247
15 Milan Area Schools GO  5.000% 5/1/22 500 518
15 Milan Area Schools GO  5.000% 5/1/23 585 633
15 Milan Area Schools GO  5.000% 5/1/25 1,575 1,833
15 Milan Area Schools GO  5.000% 5/1/26 2,010 2,415
7 Muskegon Public Schools MI GO  5.000% 5/1/23 210 227
7 Muskegon Public Schools MI GO  5.000% 5/1/24 215 242
7 Muskegon Public Schools MI GO  5.000% 5/1/25 470 549
7 Muskegon Public Schools MI GO  5.000% 5/1/26 535 644
7 Muskegon Public Schools MI GO  5.000% 5/1/27 235 292
7 Muskegon Public Schools MI GO  5.000% 5/1/28 245 312
  Northern Michigan University College & University Revenue  5.000% 12/1/23 645 715
  Northern Michigan University College & University Revenue  5.000% 12/1/24 1,025 1,181
  Northern Michigan University College & University Revenue  5.000% 12/1/25 1,415 1,687
15 Northview Public Schools GO  5.000% 11/1/27 1,035 1,313
  Northville Public Schools GO  4.000% 5/1/22 240 247
  Northville Public Schools GO  4.000% 5/1/23 350 374
  Northville Public Schools GO  5.000% 5/1/24 300 339
  Northville Public Schools GO  5.000% 5/1/25 350 410
  Northville Public Schools GO  5.000% 5/1/26 410 496
  Oakland University College & University Revenue  5.000% 3/1/22 1,285 1,321
  Oakland University College & University Revenue  5.000% 3/1/23 495 533
2 Oakland University College & University Revenue VRDO  0.020% 8/4/21 15,370 15,370
  Plymouth-Canton Community School District GO  3.000% 5/1/23 2,430 2,553
  Plymouth-Canton Community School District GO  3.000% 5/1/24 2,740 2,936
  Plymouth-Canton Community School District GO  3.000% 5/1/25 2,725 2,980
  Plymouth-Canton Community School District GO  3.000% 5/1/26 6,340 7,057
  Plymouth-Canton Community School District GO  3.000% 5/1/27 3,275 3,701
  Portage Public Schools GO  5.000% 5/1/22 1,790 1,855
  Portage Public Schools GO  5.000% 11/1/22 1,470 1,560
  Rochester Community School District GO  5.000% 5/1/22 1,650 1,711
  Rochester Community School District GO  5.000% 5/1/23 1,225 1,329
15 Romeo Community School District GO  5.000% 5/1/23 1,000 1,084
  Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 200 218
  Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 425 481
  Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 725 849

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,000 1,207
  Saginaw Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 1,000 1,240
15 Saline Area Schools Historic Preservation Foundation GO  5.000% 5/1/23 725 787
15 Saline Area Schools Historic Preservation Foundation GO  5.000% 5/1/25 875 1,028
5 St. Joseph Hospital Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.040% 8/5/21 5,665 5,665
5 St. Joseph Hospital Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.040% 8/5/21 10,300 10,300
  University of Michigan College & University Revenue PUT  4.000% 4/1/24 10,000 10,857
4 University of Michigan College & University Revenue PUT, SIFMA Municipal Swap Index Yield + 0.270%  0.290% 4/1/22 12,055 12,058
1,2 University of Michigan College & University Revenue TOB VRDO  0.050% 8/5/21 8,000 8,000
  University of Michigan College & University Revenue VRDO  0.010% 8/5/21 10,140 10,140
15 Walled Lake Consolidated School District GO  5.000% 5/1/22 3,135 3,248
15 Walled Lake Consolidated School District GO  4.000% 5/1/26 300 350
15 Walled Lake Consolidated School District GO  4.000% 5/1/27 415 495
3 Warren Consolidated Schools GO  5.000% 5/1/23 2,935 3,181
  Washtenaw County Intermediate School District GO  5.000% 5/1/26 3,360 4,056
  Washtenaw County Intermediate School District GO  5.000% 5/1/27 4,360 5,406
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/21 700 711
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/21 4,900 4,979
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/22 515 548
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/22 2,235 2,380
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/23 2,345 2,495
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/23 855 951
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/23 2,665 2,965
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/24 500 579
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/24 2,550 2,952
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/24 1,055 1,221
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/25 3,000 3,192
  Wayne County Airport Authority Port, Airport & Marina Revenue  5.000% 12/1/25 750 900
  Wayne State University College & University Revenue  5.000% 11/15/26 1,505 1,850
15 Wayne-Westland Community Schools GO  4.000% 11/1/21 785 792
15 Wayne-Westland Community Schools GO  5.000% 11/1/22 290 308
  Western Michigan University College & University Revenue  5.000% 11/15/21 1,055 1,070
5,7 Western Michigan University College & University Revenue  5.000% 11/15/23 135 150

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5,7 Western Michigan University College & University Revenue  5.000% 11/15/24 200 230
5 Western Michigan University College & University Revenue  5.000% 11/15/25 185 221
5,7 Western Michigan University College & University Revenue  5.000% 11/15/25 200 238
5 Western Michigan University College & University Revenue  5.000% 11/15/26 235 289
5,7 Western Michigan University College & University Revenue  5.000% 11/15/26 525 645
5 Western Michigan University College & University Revenue  5.000% 11/15/27 150 190
5,7 Western Michigan University College & University Revenue  5.000% 11/15/27 475 600
5 Western Michigan University College & University Revenue  5.000% 11/15/28 150 194
5,7 Western Michigan University College & University Revenue  5.000% 11/15/28 400 518
15 Woodhaven-Brownstown School District GO  5.000% 5/1/22 1,730 1,792
15 Woodhaven-Brownstown School District GO  5.000% 5/1/23 1,615 1,751
          846,066
Minnesota (0.8%)
  Deephaven MN Charter School Aid Revenue (Eagle Ridge Academy Project), Prere.  5.125% 7/1/23 500 546
  Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue  3.000% 7/1/24 370 388
  Duluth Economic Development Authority Health, Hospital, Nursing Home Revenue  3.000% 7/1/26 360 383
  Duluth Independent School District No. 709 COP  5.000% 2/1/24 400 443
  Duluth Independent School District No. 709 COP  5.000% 2/1/25 375 430
  Duluth Independent School District No. 709 COP  5.000% 2/1/26 400 472
  Forest Lake Independent School District No. 831 GO  5.000% 2/1/26 1,410 1,694
  Hennepin County MN GO VRDO  0.020% 8/5/21 7,430 7,430
  Hennepin County MN Sales Tax Revenue (Ballpark Project)  5.000% 12/15/25 1,380 1,655
  Litchfield Independent School District No. 465 GO  4.000% 2/1/26 1,455 1,682
  Maple Grove MN Health, Hospital, Nursing Home Revenue  5.000% 5/1/23 1,110 1,199
  Maple Grove MN Health, Hospital, Nursing Home Revenue  5.000% 5/1/24 1,245 1,400
  Metropolitan Council GO  5.000% 3/1/25 6,200 7,256
  Metropolitan Council GO  5.000% 3/1/25 2,250 2,633
  Metropolitan Council GO  5.000% 9/1/25 6,370 6,698
  Metropolitan Council GO  5.000% 12/1/25 2,530 3,042
  Metropolitan Council GO  5.000% 12/1/27 16,445 21,031
  Minneapolis MN GO  5.000% 12/1/21 2,485 2,526
  Minneapolis MN GO  4.000% 12/1/22 1,150 1,210
  Minneapolis MN Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 550 557
  Minneapolis MN Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 200 212
  Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 600 608

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 660 701
  Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 1,530 1,699
  Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 850 944
  Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 1,050 1,212
  Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 3,320 3,969
  Minneapolis MN St. Paul Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 1,900 2,342
  Minneapolis Special School District No. 1 COP  5.000% 2/1/27 100 124
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue  5.000% 1/1/22 1,090 1,112
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue  5.000% 1/1/22 250 255
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue  5.000% 1/1/23 5,485 5,862
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue  5.000% 1/1/23 305 326
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue  5.000% 1/1/24 7,495 8,367
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue  5.000% 1/1/24 225 251
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue  5.000% 1/1/25 1,045 1,212
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue  5.000% 1/1/26 1,295 1,555
  Minneapolis-St. Paul Metropolitan Airports Commission Port, Airport & Marina Revenue  5.000% 1/1/27 1,245 1,537
  Minnesota Appropriations Revenue  5.000% 6/1/25 1,190 1,294
  Minnesota Appropriations Revenue  5.000% 3/1/28 2,880 2,960
  Minnesota GO  5.000% 8/1/21 500 500
  Minnesota GO  5.000% 8/1/23 1,025 1,126
  Minnesota GO  5.000% 8/1/23 5,295 5,816
  Minnesota GO  5.000% 8/1/24 3,290 3,769
  Minnesota GO  5.000% 8/1/24 2,620 3,001
  Minnesota GO  5.000% 8/1/24 19,660 22,522
  Minnesota GO  5.000% 8/1/24 10,300 11,799
  Minnesota GO  4.000% 10/1/24 14,225 15,411
  Minnesota GO  5.000% 8/1/25 14,710 17,505
  Minnesota GO  5.000% 8/1/25 11,295 13,441
  Minnesota GO  5.000% 8/1/25 1,995 2,374
  Minnesota GO  5.000% 8/1/26 4,345 4,962

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Minnesota GO, Prere.  4.000% 10/1/21 600 604
  Minnesota GO, Prere.  5.000% 10/1/21 8,250 8,316
  Minnesota Higher Education Facilities Authority College & University Revenue  4.000% 4/1/22 495 507
  Minnesota Higher Education Facilities Authority College & University Revenue  4.000% 10/1/24 250 278
  Minnesota Higher Education Facilities Authority College & University Revenue  5.000% 10/1/25 250 296
  Minnesota Higher Education Facilities Authority College & University Revenue  5.000% 10/1/26 300 366
  Minnesota Housing Finance Agency Appropriations Revenue  4.000% 8/1/26 1,485 1,741
  Minnesota Housing Finance Agency Appropriations Revenue  4.000% 8/1/27 1,090 1,307
  Minnesota Housing Finance Agency Appropriations Revenue  4.000% 8/1/27 500 600
  Minnesota Housing Finance Agency Appropriations Revenue  4.000% 8/1/28 2,095 2,553
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue  4.000% 7/1/47 3,320 3,593
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue  4.000% 1/1/48 4,050 4,434
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue  4.250% 7/1/49 8,845 9,929
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue  3.500% 7/1/50 4,825 5,352
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue  3.000% 1/1/51 5,890 6,440
  Minnesota Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 10,240 10,240
  Northern Municipal Power Agency Electric Power & Light Revenue  5.000% 1/1/22 587 599
  Northern Municipal Power Agency Electric Power & Light Revenue  5.000% 1/1/23 1,150 1,227
  Northern Municipal Power Agency Electric Power & Light Revenue  5.000% 1/1/24 1,590 1,768
  Shakopee Independent School District No. 720 GO  5.000% 2/1/25 2,745 3,183
  Shakopee MN Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 1,195 1,199
  Shakopee MN Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 1,580 1,654
  St. Cloud MN Health, Hospital, Nursing Home Revenue  5.000% 5/1/22 2,975 3,081
  St. Paul Independent School District No. 625 GO  5.000% 2/1/25 470 547
  St. Paul Independent School District No. 625 GO  5.000% 2/1/26 870 1,047
  St. Paul Independent School District No. 625 GO  5.000% 2/1/27 1,075 1,335
  St. Paul Independent School District No. 625 GO  5.000% 2/1/28 550 700
  St. Paul Independent School District No. 625 GO  5.000% 2/1/29 1,185 1,545
  St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 520 527
  St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 675 716

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 785 867
  St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 800 917
  St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 675 800
  St. Paul Minnesota Housing & Redevelopment Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 1,785 2,181
  University of Minnesota College & University Revenue  5.000% 8/1/22 1,610 1,689
  University of Minnesota College & University Revenue  5.000% 12/1/25 7,365 8,851
  University of Minnesota College & University Revenue  5.000% 10/1/26 3,250 4,008
  Watertown-Mayer Independent School District No. 111 GO  0.000% 2/1/28 2,020 1,873
          298,313
Mississippi (0.9%)
  DeSoto County MS GO  5.000% 11/1/22 1,035 1,097
  DeSoto County MS GO  5.000% 11/1/23 645 715
  DeSoto County MS GO  5.000% 11/1/24 685 791
  DeSoto County MS GO  5.000% 11/1/25 1,435 1,714
  DeSoto County MS GO  5.000% 11/1/26 1,510 1,861
  Gulfport MS Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 2,015 2,093
  Gulfport MS Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 1,560 1,685
  Harrison County School District GO  4.000% 6/1/24 1,250 1,379
  Harrison County School District GO  4.000% 6/1/25 2,175 2,465
  Mission Economic Development Corp. Industrial Revenue VRDO  0.030% 8/4/21 23,960 23,960
  Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO  0.020% 8/2/21 15,550 15,550
  Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO  0.020% 8/2/21 3,910 3,910
  Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO  0.020% 8/2/21 10,520 10,520
  Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO  0.040% 8/2/21 35,450 35,450
  Mississippi Business Finance Corp. Industrial Revenue (Chevron USA Inc. Project) VRDO  0.040% 8/2/21 22,795 22,795
  Mississippi Business Finance Corp. Industrial Revenue VRDO  0.020% 8/2/21 24,085 24,085
  Mississippi Business Finance Corp. Industrial Revenue VRDO  0.020% 8/2/21 11,000 11,000
  Mississippi Business Finance Corp. Industrial Revenue VRDO  0.020% 8/2/21 4,065 4,065
  Mississippi Business Finance Corp. Industrial Revenue VRDO  0.020% 8/2/21 3,280 3,280
  Mississippi Business Finance Corp. Industrial Revenue VRDO  0.020% 8/2/21 7,575 7,575
  Mississippi Business Finance Corp. Industrial Revenue VRDO  0.040% 8/2/21 14,850 14,850
  Mississippi Business Finance Corp. Industrial Revenue VRDO  0.030% 8/4/21 18,295 18,295
  Mississippi Business Finance Corp. Industrial Revenue VRDO  0.030% 8/4/21 22,400 22,400

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Mississippi Business Finance Corp. Resource Recovery Revenue (Waste Management Inc. Project) PUT  0.550% 9/1/21 1,000 1,000
  Mississippi Development Bank Lease Revenue (Jackson Public School District Project)  5.000% 4/1/22 1,710 1,764
  Mississippi Development Bank Lease Revenue (Jackson Public School District Project)  5.000% 4/1/26 1,075 1,290
  Mississippi Development Bank Special Obligation Revenue  5.000% 1/1/23 2,040 2,179
  Mississippi Development Bank Special Obligation Revenue  5.000% 1/1/24 4,200 4,673
  Mississippi Development Bank Special Obligation Revenue  5.000% 1/1/25 5,870 6,786
  Mississippi GO, Prere.  5.000% 11/1/22 18,500 19,634
  Mississippi GO, Prere.  5.000% 11/1/22 5,000 5,307
  Mississippi Home Corp. Local or Guaranteed Housing Revenue  5.000% 12/1/22 1,250 1,331
  Mississippi Home Corp. Local or Guaranteed Housing Revenue  5.000% 12/1/23 665 740
  Mississippi Home Corp. Local or Guaranteed Housing Revenue  5.000% 6/1/24 655 742
  Mississippi Home Corp. Local or Guaranteed Housing Revenue  5.000% 12/1/25 675 806
  Mississippi Home Corp. Local or Guaranteed Housing Revenue  5.000% 12/1/26 710 875
  Mississippi Home Corp. Local or Guaranteed Housing Revenue  5.000% 12/1/27 730 920
  Mississippi Home Corp. Local or Guaranteed Housing Revenue  5.000% 12/1/28 755 971
  Mississippi Home Corp. Local or Guaranteed Housing Revenue PUT, Prere.  2.400% 8/1/21 2,500 2,500
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 4,340 4,355
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 500 546
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/24 2,480 2,813
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 700 800
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 600 709
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/26 700 852
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest Co. General Hospital Project)  5.000% 1/1/22 550 561
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest Co. General Hospital Project)  5.000% 1/1/24 430 476

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue (Forrest Co. General Hospital Project)  5.000% 1/1/26 1,515 1,792
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT  0.650% 9/1/21 5,500 5,501
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 9/1/25 6,610 7,585
  Mississippi Hospital Equipment & Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 3/1/27 6,860 8,192
  Mississippi Miscellaneous Taxes Revenue  5.000% 10/15/21 1,170 1,181
  Mississippi Miscellaneous Taxes Revenue  5.000% 10/15/22 1,620 1,710
  Mississippi Miscellaneous Taxes Revenue  5.000% 10/15/23 1,050 1,157
  Mississippi Miscellaneous Taxes Revenue  5.000% 10/15/24 1,255 1,438
  Mississippi Miscellaneous Taxes Revenue  5.000% 10/15/25 1,085 1,287
  Mississippi Miscellaneous Taxes Revenue  5.000% 10/15/25 1,500 1,779
  Mississippi State University Educational Building Corp. College & University Revenue  5.000% 8/1/22 220 231
  Mississippi State University Educational Building Corp. College & University Revenue  5.000% 8/1/23 600 656
  Mississippi State University Educational Building Corp. College & University Revenue  5.000% 8/1/23 750 822
  Mississippi State University Educational Building Corp. College & University Revenue  5.000% 8/1/24 500 571
  Warren County MS Industrial Revenue PUT  2.900% 9/1/23 7,385 7,786
5 West Rankin Utility Authority Sewer Revenue  5.000% 1/1/23 275 293
5 West Rankin Utility Authority Sewer Revenue  5.000% 1/1/24 400 446
5 West Rankin Utility Authority Sewer Revenue  5.000% 1/1/25 525 608
          337,200
Missouri (1.2%)
  Boone County MO Health, Hospital, Nursing Home Revenue  5.000% 8/1/22 1,370 1,416
  Boone County MO Health, Hospital, Nursing Home Revenue  5.000% 8/1/23 2,465 2,661
  Boone County MO Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 510 589
  Branson IDA Lease (Appropriation) Revenue  4.000% 11/1/22 350 358
  Branson IDA Lease (Appropriation) Revenue  4.000% 11/1/23 750 779
  Branson IDA Lease (Appropriation) Revenue  4.000% 11/1/24 2,345 2,462
  Brentwood MO COP  4.000% 10/1/24 225 250
  Brentwood MO COP  4.000% 10/1/25 210 240
  Brentwood MO COP  4.000% 10/1/26 215 248
  Brentwood MO COP  4.000% 10/1/27 270 311
  Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 3/1/22 600 615
  Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 6/1/22 785 816
7 Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 6/1/22 585 592
  Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 3/1/23 1,675 1,789
7 Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 6/1/23 435 459

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 3/1/24 1,740 1,930
7 Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 6/1/24 600 658
  Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 3/1/25 1,450 1,663
7 Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 6/1/25 430 488
7 Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 6/1/26 1,150 1,347
7 Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 6/1/27 3,620 4,348
7 Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 6/1/28 3,625 4,453
7 Cape Girardeau County IDA Health, Hospital, Nursing Home Revenue  5.000% 6/1/29 3,840 4,805
  Franklin County MO COP  3.000% 11/1/21 200 201
  Franklin County MO COP  3.000% 4/1/22 450 458
  Franklin County MO COP  3.000% 11/1/22 205 212
  Franklin County MO COP  3.000% 4/1/23 925 967
  Franklin County MO COP  3.000% 11/1/23 430 455
  Franklin County MO COP  3.000% 4/1/24 475 507
  Franklin County MO COP  3.000% 11/1/24 440 476
  Franklin County MO COP  4.000% 4/1/25 990 1,114
  Franklin County MO COP  4.000% 11/1/25 455 520
  Franklin County MO COP  4.000% 4/1/26 1,035 1,191
  Franklin County MO COP  4.000% 11/1/26 475 554
  Jackson County MO Sales Tax Revenue (Truman Sports Complex Project)  5.000% 12/1/22 4,265 4,523
  Jackson County MO Sales Tax Revenue (Truman Sports Complex Project)  5.000% 12/1/24 1,205 1,365
  Jackson County MO Sales Tax Revenue (Truman Sports Complex Project)  5.000% 12/1/25 2,475 2,864
  Joplin IDA Health, Hospital, Nursing Home Revenue  5.000% 2/15/22 1,500 1,538
  Joplin IDA Health, Hospital, Nursing Home Revenue  5.000% 2/15/23 1,420 1,524
  Kansas City MO Special Obligation Revenue (Downtown Arena Project)  5.000% 4/1/22 4,955 5,114
  Kansas City MO Special Obligation Revenue (Downtown Arena Project)  5.000% 4/1/24 1,000 1,125
  Kansas City MO Special Obligation Revenue (Kansas City MO Projects)  5.000% 10/1/21 1,300 1,310
  Kansas City MO Special Obligation Revenue (Kansas City MO Projects)  5.000% 10/1/21 1,305 1,315
  Kansas City MO Special Obligation Revenue (Kansas City MO Projects)  5.000% 10/1/22 1,330 1,405
  Kansas City MO Special Obligation Revenue (Kansas City MO Projects)  5.000% 10/1/22 1,410 1,489
  Kansas MO Appropriations Revenue (Kansas City Project)  5.000% 4/1/23 400 432
  Kansas MO Appropriations Revenue (Kansas City Project)  5.000% 4/1/25 415 484
  Kansas MO Appropriations Revenue (Kansas City Project)  5.000% 4/1/27 2,110 2,602
  Kansas MO Appropriations Revenue (Kansas City Project)  5.000% 4/1/28 2,215 2,797
  Ladue School District GO  3.000% 3/1/28 4,000 4,504
  Ladue School District GO  3.000% 3/1/29 2,950 3,297
  Lees Summit IDA Health, Hospital, Nursing Home Revenue (John Knox Village Project)  5.000% 8/15/22 1,725 1,799

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1 Lees Summit MO Special Obligation Revenue (Summit Fair Project)  3.500% 11/1/23 270 274
  Missouri Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/25 1,225 1,443
2 Missouri Health & Educational Facilities Authority College & University Revenue VRDO  0.030% 8/2/21 13,690 13,690
1,2 Missouri Health & Educational Facilities Authority College & University Revenue VRDO  0.060% 8/5/21 4,150 4,150
1,2 Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 27,955 27,955
1,2 Missouri Health & Educational Facilities Authority Health Facilities Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 4,170 4,170
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  3.000% 11/1/21 270 271
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 375 380
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 1,440 1,473
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 3,410 3,619
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 500 531
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/23 1,200 1,282
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 500 554
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/24 750 834
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 11/1/24 210 231
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 1,075 1,230
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 1,075 1,237
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 500 576
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/25 1,500 1,743
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 395 460
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 500 597

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/26 1,285 1,510
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/26 570 682
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 750 924
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 555 674
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 5/15/27 1,445 1,737
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/27 600 735
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 150 190
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 2,740 3,309
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/28 1,000 1,129
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/28 650 834
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/28 1,000 1,250
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/28 510 661
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Service Projects)  5.000% 2/1/24 785 873
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue (Lutheran Senior Service Projects)  5.000% 2/1/25 500 574
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 6/1/23 17,600 18,692
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  4.000% 5/1/26 60,000 69,895
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 5/1/28 80,035 102,159
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.010% 8/4/21 6,000 6,000
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 5,800 5,800
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 4,950 4,950
  Missouri Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 22,165 22,165

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue  5.000% 1/1/22 4,375 4,462
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue  5.000% 1/1/23 1,050 1,120
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue  5.000% 1/1/24 1,060 1,181
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Iatan 2 Project)  5.000% 1/1/26 1,025 1,141
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project)  5.000% 12/1/21 1,860 1,889
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project)  5.000% 6/1/22 3,455 3,593
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project)  5.000% 12/1/22 1,735 1,845
  Missouri Joint Municipal Electric Utility Commission Electric Power & Light Revenue (Prairie State Project)  5.000% 1/1/25 360 417
  Missouri-Illinois Metropolitan District Bi-State Development Agency Appropriations Revenue  5.000% 10/1/21 1,100 1,109
  Orchard Farm MO R-V School District COP  4.000% 4/1/27 175 204
  Orchard Farm MO R-V School District COP  4.000% 4/1/28 200 236
  Springfield MO Public Utility Multiple Utility Revenue  5.000% 8/1/23 3,500 3,845
  Springfield MO Public Utility Multiple Utility Revenue  3.600% 8/1/29 7,000 7,715
  St. Johns County IDA Health, Hospital, Nursing Home Revenue  3.000% 9/1/22 205 210
  St. Louis County IDA Health, Hospital, Nursing Home Revenue  5.000% 9/1/27 680 825
  St. Louis County School District No. R-7 Kirkwood GO  4.000% 2/15/28 4,695 5,693
5 St. Louis MO Airport Parking Auto Parking Revenue  5.000% 12/15/21 1,535 1,561
5 St. Louis MO Airport Parking Auto Parking Revenue  5.000% 12/15/22 1,010 1,073
5 St. Louis MO Airport Port, Airport & Marina Revenue  5.000% 7/1/22 250 261
  St. Louis MO Airport Port, Airport & Marina Revenue  5.000% 7/1/25 1,440 1,701
  St. Louis MO Airport Port, Airport & Marina Revenue  5.000% 7/1/26 1,500 1,831
  University of Missouri College & University Revenue  5.000% 11/1/26 5,020 5,795
          438,569
Montana (0.1%)
  Forsyth MT Industrial Revenue  2.000% 8/1/23 25,330 25,944
  Gallatin County High School District No. 7 Bozeman GO  5.000% 6/1/23 490 534
  Gallatin County High School District No. 7 Bozeman GO  5.000% 12/1/23 515 573
  Gallatin County High School District No. 7 Bozeman GO  5.000% 6/1/24 530 601

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Gallatin County High School District No. 7 Bozeman GO  5.000% 12/1/24 680 786
  Gallatin County High School District No. 7 Bozeman GO  5.000% 6/1/25 565 665
  Gallatin County High School District No. 7 Bozeman GO  5.000% 12/1/25 935 1,120
  Lewis & Clark County MT School District No. 1 GO  5.000% 7/1/23 560 611
  Lewis & Clark County MT School District No. 1 GO  5.000% 7/1/24 770 874
  Lewis & Clark County MT School District No. 1 GO  5.000% 7/1/25 375 440
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/22 1,435 1,471
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/22 200 208
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 625 668
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/23 2,075 2,222
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue  3.000% 6/1/23 350 367
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/24 2,145 2,392
  Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/25 380 443
1,2 Montana Facility Finance Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.090% 8/5/21 2,825 2,825
          42,744
Multiple States (1.4%)
1,4,16 FHLMC Multifamily Certificates Local or Guaranteed Housing Revenue PUT, SIFMA Municipal Swap Index Yield + 0.210%  0.230% 8/6/21 5,600 5,600
  Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP  0.270% 8/2/21 29,150 29,150
1,2 Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP  0.070% 8/5/21 112,500 112,500
1,2 Nuveen AMT-Free Municipal Credit Income Fund VRDO VRDP  0.080% 8/5/21 4,400 4,400
  Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP  0.270% 8/2/21 50,500 50,500
1,2 Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP  0.080% 8/5/21 153,400 153,400
1,2 Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP  0.080% 8/5/21 150,400 150,400
1,2 Nuveen AMT-Free Quality Municipal Income Fund VRDO VRDP  0.120% 8/5/21 35,500 35,500
          541,450
Nebraska (0.6%)
  Central Plains Energy Project Natural Gas Revenue (Project No. 1)  5.250% 12/1/21 3,255 3,309
  Central Plains Energy Project Natural Gas Revenue (Project No. 3)  5.000% 9/1/25 6,350 7,517
  Central Plains Energy Project Natural Gas Revenue (Project No. 3)  5.000% 9/1/26 195 238
  Central Plains Energy Project Natural Gas Revenue (Project No. 3)  5.000% 9/1/28 50 63
  Central Plains Energy Project Natural Gas Revenue (Project No. 4) PUT  5.000% 1/1/24 3,480 3,849

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Central Plains Energy Project Natural Gas Revenue (Project No.3)  5.000% 9/1/22 600 631
2 Central Plains Energy Project Natural Gas Revenue PUT  4.000% 8/1/25 105,420 119,501
  District Energy Corp. Electric Power & Light Revenue  5.000% 7/1/23 1,025 1,120
  District Energy Corp. Electric Power & Light Revenue  5.000% 7/1/24 990 1,127
  District Energy Corp. Electric Power & Light Revenue  5.000% 7/1/25 1,015 1,198
  District Energy Corp. Electric Power & Light Revenue  5.000% 7/1/26 2,230 2,715
  District Energy Corp. Electric Power & Light Revenue  5.000% 7/1/27 2,015 2,520
  District Energy Corp. Electric Power & Light Revenue  5.000% 7/1/28 1,515 1,943
  Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 135 143
  Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 100 115
  Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 800 979
  Douglas County Hospital Authority No. 2 Health, Hospital, Nursing Home Revenue PUT  5.000% 11/15/25 1,100 1,297
  Douglas County Hospital Authority No. 3 Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 1,000 1,060
  Douglas County NE School District No. 17 GO, Prere.  4.000% 6/15/22 6,715 6,944
  Fremont NE Combined Utility System Multiple Utility Revenue  4.000% 7/15/28 2,345 2,854
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue  5.000% 9/1/22 1,170 1,231
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue  5.000% 9/1/26 1,190 1,446
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue  5.000% 3/1/27 1,815 2,235
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue  5.000% 9/1/27 1,695 2,111
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue  5.000% 9/1/28 605 772
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue  3.000% 9/1/43 25 25
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue  4.000% 9/1/44 1,395 1,470
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue  3.500% 9/1/45 3,535 3,737
  Nebraska Investment Finance Authority Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 17,770 17,770
  Nebraska Municipal Energy Agency Electric Power & Light Revenue  5.000% 4/1/23 1,030 1,111
  Nebraska Public Power District Electric Power & Light Revenue  5.000% 1/1/23 1,330 1,419
7 Nebraska Public Power District Electric Power & Light Revenue  5.000% 1/1/23 600 634
7 Nebraska Public Power District Electric Power & Light Revenue  5.000% 1/1/23 600 634
  Nebraska Public Power District Electric Power & Light Revenue  5.000% 1/1/24 1,750 1,949
7 Nebraska Public Power District Electric Power & Light Revenue  5.000% 1/1/25 350 399

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Nebraska Public Power District Electric Power & Light Revenue  4.000% 1/1/27 55 56
  Nebraska Public Power District Electric Power & Light Revenue  5.000% 1/1/27 3,490 4,025
7 Nebraska Public Power District Electric Power & Light Revenue  5.000% 1/1/27 800 968
  Nebraska Public Power District Electric Power & Light Revenue PUT  0.600% 7/1/23 1,000 1,007
  Omaha NE GO  5.000% 1/15/25 375 436
  Omaha NE GO  5.000% 1/15/26 500 602
  Omaha NE Sewer Revenue  4.000% 4/1/28 1,245 1,518
  Public Power Generation Agency Electric Power & Light Revenue  5.000% 1/1/22 4,890 4,985
  Public Power Generation Agency Electric Power & Light Revenue  5.000% 1/1/23 2,720 2,899
  Public Power Generation Agency Electric Power & Light Revenue  5.000% 1/1/24 5,505 6,114
  Public Power Generation Agency Electric Power & Light Revenue  5.000% 1/1/25 1,500 1,730
  Public Power Generation Agency Electric Power & Light Revenue  5.000% 1/1/28 2,675 3,076
7 Sarpy County NE GO  4.000% 6/1/27 2,250 2,617
7 Sarpy County NE GO  2.000% 6/1/28 2,295 2,429
  Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 1,000 1,017
  Scotts Bluff County Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/23 1,700 1,786
  University of Nebraska College & University Revenue, ETM  5.000% 7/1/22 1,400 1,463
1,2 University of Nebraska Facilities Corp. College & University Revenue TOB  0.090% 8/5/21 6,455 6,455
          239,249
Nevada (0.8%)
  Carson City NV Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 790 830
  Carson City NV Health, Hospital, Nursing Home Revenue  5.000% 9/1/24 750 852
  Clark County Department of Aviation Port, Airport & Marina Revenue  5.000% 7/1/22 7,500 7,836
  Clark County Department of Aviation Port, Airport & Marina Revenue  5.000% 7/1/23 4,750 5,194
  Clark County Department of Aviation Port, Airport & Marina Revenue  5.000% 7/1/24 3,500 3,991
  Clark County Department of Aviation Port, Airport & Marina Revenue  5.000% 7/1/25 1,245 1,300
  Clark County Department of Aviation Port, Airport & Marina Revenue  5.000% 7/1/25 1,765 2,007
  Clark County Department of Aviation Port, Airport & Marina Revenue  5.000% 7/1/25 5,415 6,411
  Clark County Department of Aviation Port, Airport & Marina Revenue  5.000% 7/1/26 9,875 12,083
  Clark County Department of Aviation Port, Airport & Marina Revenue  5.000% 7/1/30 250 285
  Clark County NV Electric Power & Light Revenue PUT  1.650% 3/31/23 2,500 2,556
  Clark County NV Fuel Sales Tax Revenue  5.000% 7/1/22 1,715 1,792
  Clark County NV Fuel Sales Tax Revenue  5.000% 7/1/24 1,040 1,185
  Clark County NV Fuel Sales Tax Revenue  5.000% 7/1/25 1,230 1,455
  Clark County NV Fuel Sales Tax Revenue  5.000% 7/1/26 1,125 1,375
  Clark County NV GO  5.000% 11/1/25 815 973

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue  5.000% 7/1/22 3,060 3,197
  Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue  5.000% 7/1/22 1,175 1,228
  Clark County NV Passenger Facility Charge Port, Airport & Marina Revenue  5.000% 7/1/26 20,665 25,286
5 Clark County School District GO  3.000% 6/15/22 375 385
5 Clark County School District GO  5.000% 6/15/22 3,555 3,707
  Clark County School District GO  5.000% 6/15/22 555 579
  Clark County School District GO  5.000% 6/15/22 5,530 5,767
  Clark County School District GO  5.000% 6/15/22 1,255 1,309
5 Clark County School District GO  3.000% 6/15/23 365 385
  Clark County School District GO  5.000% 6/15/23 7,835 8,552
5 Clark County School District GO  5.000% 6/15/23 3,735 4,077
5 Clark County School District GO  5.000% 6/15/23 3,695 4,033
  Clark County School District GO  5.000% 6/15/23 5,820 6,353
  Clark County School District GO  5.000% 6/15/23 1,760 1,878
5 Clark County School District GO  3.000% 6/15/24 350 378
5 Clark County School District GO  4.000% 6/15/24 3,625 3,934
  Clark County School District GO  5.000% 6/15/24 3,505 3,979
  Clark County School District GO  5.000% 6/15/24 8,230 9,344
5 Clark County School District GO  5.000% 6/15/24 7,840 8,913
5 Clark County School District GO  5.000% 6/15/24 3,880 4,411
  Clark County School District GO  5.000% 6/15/24 2,415 2,742
5 Clark County School District GO  3.000% 6/15/25 415 457
  Clark County School District GO  5.000% 6/15/25 3,900 4,590
  Clark County School District GO  5.000% 6/15/25 8,640 10,168
5 Clark County School District GO  5.000% 6/15/25 8,235 9,706
5 Clark County School District GO  5.000% 6/15/25 8,145 9,599
  Clark County School District GO  5.000% 6/15/25 1,705 2,007
  Clark County School District GO  5.000% 6/15/25 410 482
  Clark County School District GO  5.000% 6/15/26 6,930 8,279
  Clark County School District GO  5.000% 6/15/26 9,075 11,015
5 Clark County School District GO  5.000% 6/15/26 8,545 10,394
5 Clark County School District GO  5.000% 6/15/26 8,555 10,407
5 Clark County School District GO  5.000% 6/15/26 760 924
  Clark County School District GO  5.000% 6/15/26 120 146
  Clark County School District GO  5.000% 6/15/26 1,995 2,421
  Clark County School District GO  5.000% 6/15/26 1,000 1,214
5 Clark County School District GO  5.000% 6/15/27 1,220 1,529
5 Clark County School District GO  5.000% 6/15/27 1,360 1,704
  Clark County School District GO  5.000% 6/15/27 1,115 1,390
  Clark County School District GO  5.000% 6/15/27 1,000 1,229
  Clark County School District GO  5.000% 6/15/29 780 923
  Humboldt County NV Industrial Revenue (Idaho Power Co. Project)  1.450% 12/1/24 6,300 6,453
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue  5.000% 7/1/22 1,570 1,633
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue  5.000% 7/1/22 250 260
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue  5.000% 7/1/23 1,365 1,480
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue  5.000% 7/1/23 825 894
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue  5.000% 7/1/23 770 835
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue  5.000% 7/1/24 625 703

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue  5.000% 7/1/25 600 698
  Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue  5.000% 7/1/26 150 180
1,2 Las Vegas Convention & Visitors Authority Hotel Occupancy Tax Revenue TOB VRDO  0.050% 8/5/21 5,000 5,000
  Las Vegas Convention & Visitors Authority Recreational Revenue  5.000% 7/1/26 250 300
  Las Vegas NV GO  5.000% 6/1/24 780 885
  Las Vegas Valley Water District GO  5.000% 6/1/22 250 260
  Las Vegas Valley Water District GO  5.000% 6/1/22 600 625
  Las Vegas Valley Water District GO  5.000% 2/1/24 500 561
  Las Vegas Valley Water District GO  5.000% 6/1/25 800 944
  Las Vegas Valley Water District GO  5.000% 6/1/25 475 560
  Las Vegas Valley Water District GO  5.000% 6/1/27 165 207
1,2 Michigan State Hospital Finance Authority Revenue TOB VRDO  0.050% 8/5/21 2,500 2,500
  Nevada GO  5.000% 8/1/25 2,315 2,747
  Nevada GO  5.000% 8/1/26 2,315 2,839
1,2 Nevada State Housing Division Local or Guaranteed Housing Revenue TOB VRDO  0.460% 8/5/21 12,500 12,500
  North Las Vegas NV  3.500% 6/1/22 150 153
  North Las Vegas NV  3.500% 6/1/23 125 130
  North Las Vegas NV  3.500% 6/1/24 120 127
  North Las Vegas NV  3.750% 6/1/25 145 157
  North Las Vegas NV  3.750% 6/1/26 180 197
5 North Las Vegas NV GO  5.000% 6/1/24 2,810 3,187
5 North Las Vegas NV GO  5.000% 6/1/25 2,950 3,473
5 North Las Vegas NV GO  5.000% 6/1/26 3,095 3,760
5 Reno NV Hotel Occupancy Tax Revenue  5.000% 6/1/25 500 584
5 Reno NV Hotel Occupancy Tax Revenue  5.000% 6/1/26 500 603
5 Reno NV Hotel Occupancy Tax Revenue  5.000% 6/1/27 700 870
5 Reno NV Sales Tax Revenue  5.000% 6/1/22 335 346
  Reno NV Sales Tax Revenue  5.000% 6/1/23 455 485
5 Reno NV Sales Tax Revenue  5.000% 6/1/23 355 382
  Reno NV Sales Tax Revenue  5.000% 6/1/24 250 275
  Reno NV Sales Tax Revenue  5.000% 6/1/25 485 548
  Warren County OH Electric Power & Light Revenue PUT  3.000% 6/1/22 9,890 10,116
  Washoe County NV Fuel Sales Tax Revenue  5.000% 2/1/24 300 336
  Washoe County NV Fuel Sales Tax Revenue  5.000% 2/1/25 350 408
  Washoe County NV Fuel Sales Tax Revenue  5.000% 2/1/26 865 1,042
  Washoe County NV Fuel Sales Tax Revenue  5.000% 2/1/27 375 465
          309,854
New Hampshire (0.1%)
  Manchester NH General Airport Port, Airport & Marina Revenue, ETM  5.000% 1/1/22 6,820 6,954
  New Hampshire Business Finance Authority Electric Power & Light Revenue PUT  2.800% 10/2/23 5,480 5,730
  New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/26 270 309
  New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/27 250 291
  New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/28 290 335
  New Hampshire Business Finance Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/29 300 345

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Hampshire Health and Education Facilities Authority Act College & University Revenue VRDO  0.020% 8/2/21 4,530 4,530
  New Hampshire Health and Education Facilities Authority Act College & University Revenue VRDO  0.030% 8/2/21 16,590 16,590
  New Hampshire Health and Education Facilities Authority Act College & University Revenue, ETM  5.000% 1/1/24 1,015 1,133
  New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 1,250 1,260
  New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 565 591
  New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue  4.000% 10/1/22 2,070 2,162
  New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 925 977
  New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 400 437
  New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue  4.000% 10/1/23 2,355 2,521
  New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 1,675 1,842
  New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 1,910 2,160
  New Hampshire Health and Education Facilities Authority Act Health, Hospital, Nursing Home Revenue  4.000% 10/1/25 1,810 2,031
          50,198
New Jersey (4.6%)
  Atlantic City NJ GO  5.000% 11/1/21 3,020 3,038
  Atlantic City NJ GO  5.000% 12/1/21 2,405 2,424
3 Atlantic City NJ GO  5.000% 3/1/23 600 643
5 Atlantic City NJ GO  5.000% 3/1/23 1,250 1,340
  Atlantic City NJ GO  5.000% 12/1/23 370 389
3 Atlantic City NJ GO  5.000% 3/1/24 300 335
5 Atlantic City NJ GO  5.000% 3/1/24 1,300 1,450
3 Atlantic City NJ GO  5.000% 3/1/25 800 925
5 Atlantic City NJ GO  5.000% 3/1/25 750 867
5 Atlantic City NJ GO  5.000% 3/1/26 1,115 1,332
3 Atlantic County NJ GO  3.000% 10/1/22 810 837
  Bergen County Improvement Authority Miscellaneous Revenue  3.000% 8/15/22 4,000 4,115
  Bergen County NJ BAN GO  2.000% 11/10/21 15,000 15,080
  Bergen County NJ GO  2.000% 6/1/24 460 483
  Bergen County NJ GO  3.000% 12/1/24 2,565 2,798
  Bergen County NJ GO  2.000% 6/1/25 460 489
  Bergen County NJ GO  3.000% 12/1/25 3,865 4,304
  Bergen County NJ GO  3.000% 12/1/26 2,110 2,391
  Bergen County NJ Washington Township BAN GO  1.000% 7/29/22 6,231 6,283
  Bordentown Township NJ BAN GO  1.500% 8/20/21 8,253 8,258

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Bordentown Township NJ BAN GO  1.500% 9/28/21 4,452 4,461
  Bridgewater Township NJ BAN GO  2.000% 8/4/21 9,560 9,560
5 Buena Regional School District GO  2.000% 6/1/26 1,050 1,112
5 Buena Regional School District GO  2.000% 6/1/27 1,375 1,459
5 Buena Regional School District GO  2.000% 6/1/28 1,400 1,483
5 Buena Regional School District GO  2.000% 6/1/29 1,425 1,493
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue  4.000% 4/1/24 450 496
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue  4.000% 4/1/25 550 624
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue  5.000% 4/1/26 975 1,178
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue  5.000% 4/1/27 615 766
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue  5.000% 4/1/28 410 523
  Burlington County Bridge Commission Lease (Non-Terminable) Revenue (Governmental Leasing Program)  2.000% 11/11/21 12,500 12,568
  Camden County Improvement Authority College & University Revenue  5.000% 12/1/22 1,120 1,189
3 Camden County Improvement Authority College & University Revenue (Rowan University Project)  5.000% 7/1/27 2,600 3,247
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project)  5.000% 2/15/22 2,295 2,351
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project)  5.000% 2/15/26 3,715 4,130
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health System Project)  5.000% 2/15/27 2,000 2,220
  Camden County Improvement Authority Health, Hospital, Nursing Home Revenue (Cooper Health Systems Project)  5.000% 2/15/28 1,055 1,171
  Camden County Improvement Authority Lease (Appropriation) Revenue  3.000% 1/15/26 500 544
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program)  5.000% 1/15/25 550 638
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program)  5.000% 1/15/26 1,010 1,213
  Camden County Improvement Authority Lease (Non-Terminable) Revenue (County Capital Program)  5.000% 1/15/27 500 619
  Carteret Borough NJ BAN GO  1.250% 6/3/22 14,600 14,729
  Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue  5.000% 11/1/22 2,885 3,021
  Casino Reinvestment Development Authority Inc. Miscellaneous Taxes Revenue  5.000% 11/1/23 535 579
7 Cedar Grove Township NJ BAN GO  1.250% 7/12/22 10,943 11,058
  Cherry Hill Township NJ BAN GO  2.000% 10/27/21 1,700 1,708
  Cliffside Park Borough NJ BAN GO  1.500% 9/30/21 2,755 2,761
  Cranford Township NJ BAN GO  1.500% 10/22/21 4,850 4,864
  Cranford Township NJ BAN GO  1.000% 6/24/22 4,850 4,888
  Denville Township NJ BAN GO  1.500% 10/8/21 3,551 3,559
  Dover NJ BAN GO  1.250% 5/26/22 5,170 5,214
  East Hanover Township NJ BAN GO  1.500% 8/13/21 7,000 7,002
5 East Orange NJ GO  4.000% 9/15/26 525 613

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Edison Township NJ GO  0.300% 1/13/22 46,580 46,619
2 Essex County Improvement Authority Recreational Revenue VRDO  0.030% 8/5/21 7,415 7,415
7 Freehold Borough NJ BAN GO  1.000% 8/4/22 5,600 5,640
3 Garden State Preservation Trust Sales Tax Revenue  5.000% 11/1/22 1,095 1,162
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project)  5.000% 7/1/22 1,225 1,279
  Gloucester County Improvement Authority College & University Revenue (Rowan University Project)  0.600% 3/1/24 1,160 1,161
5 Gloucester County Improvement Authority College & University Revenue (Rowan University Project)  5.000% 11/1/24 1,250 1,439
5 Gloucester County Improvement Authority College & University Revenue (Rowan University Project)  5.000% 11/1/25 1,835 2,186
5 Gloucester County Improvement Authority College & University Revenue (Rowan University Project)  5.000% 11/1/26 3,580 4,395
7 Gloucester Township NJ BAN GO  1.000% 8/2/22 3,950 3,980
  Hackensack NJ BAN GO  1.500% 9/2/21 8,039 8,047
  Hoboken NJ BAN GO  1.000% 3/1/22 13,500 13,570
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project)  4.000% 10/1/25 850 975
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project)  5.000% 10/1/27 1,050 1,325
  Hudson County Improvement Authority Lease (Non-Terminable) Revenue (Hudson Country Courthouse Project)  5.000% 10/1/28 1,000 1,294
  Hudson County NJ GO  3.000% 11/15/23 3,495 3,719
  Hudson County NJ GO  3.000% 11/15/24 3,525 3,841
  Hudson County NJ GO  3.000% 11/15/25 2,205 2,452
  Hudson County NJ GO  3.000% 11/15/26 3,960 4,480
  Hudson County NJ GO  3.000% 11/15/27 4,530 5,202
  Hudson County NJ GO  3.000% 11/15/28 9,000 10,463
1,2 Inspira Health Obligated Group Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 6,975 6,975
  Lyndhurst Township NJ GO  0.750% 9/8/21 4,000 4,002
  Maplewood Township NJ GO  3.000% 4/1/25 1,240 1,356
  Maplewood Township NJ GO  3.000% 4/1/26 1,195 1,329
  Mendham NJ GO  1.250% 5/5/22 3,500 3,529
  Mercer County NJ Lawrence Township BAN GO  1.000% 6/10/22 4,788 4,821
7 Middlesex County NJ Monroe Township GO  4.000% 1/15/22 480 484
7 Middlesex County NJ Monroe Township GO  4.000% 1/15/23 765 800
7 Middlesex County NJ Monroe Township GO  4.000% 1/15/24 775 839
7 Middlesex County NJ Monroe Township GO  4.000% 1/15/25 780 870
  Middlesex County NJ Monroe Township GO  4.000% 5/1/25 300 340
7 Middlesex County NJ Monroe Township GO  4.000% 1/15/26 535 613
7 Middlesex County NJ Monroe Township GO  4.000% 1/15/27 1,070 1,254
7 Middlesex County NJ Monroe Township GO  4.000% 1/15/28 425 507
  Morris County NJ GO  3.000% 2/1/25 1,495 1,638
  Morris County NJ GO  3.000% 2/1/26 3,405 3,798
  Morris County NJ GO  3.000% 2/1/27 3,160 3,576
  Mount Laurel Township NJ BAN GO  1.000% 2/18/22 4,835 4,858

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Brunswick Parking Authority Auto Parking Revenue  5.000% 9/1/21 175 176
  New Brunswick Parking Authority Auto Parking Revenue  5.000% 9/1/22 700 735
  New Brunswick Parking Authority Auto Parking Revenue  5.000% 9/1/23 725 793
3 New Brunswick Parking Authority Auto Parking Revenue  5.000% 9/1/24 450 513
3 New Brunswick Parking Authority Auto Parking Revenue  5.000% 9/1/25 450 531
3 New Brunswick Parking Authority Auto Parking Revenue  5.000% 9/1/26 1,250 1,519
  New Jersey Building Authority Lease (Appropriation) Revenue  5.000% 6/15/22 115 120
  New Jersey Building Authority Lease (Appropriation) Revenue  5.000% 6/15/23 160 174
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 9/1/21 150 150
8 New Jersey Economic Development Authority Appropriations Revenue  5.250% 12/15/21 5,000 5,093
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 3/1/22 830 853
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/22 65,370 68,089
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/22 3,055 3,182
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/22 10,000 10,416
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/22 90 94
  New Jersey Economic Development Authority Appropriations Revenue  4.000% 7/1/22 4,400 4,552
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/23 7,750 8,441
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/23 6,395 6,965
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/23 16,000 17,427
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/23 115 125
3 New Jersey Economic Development Authority Appropriations Revenue  5.000% 7/1/23 7,000 7,639
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 3/1/24 1,790 1,924
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/24 1,770 2,004
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/24 140 158
3 New Jersey Economic Development Authority Appropriations Revenue  3.000% 7/1/24 2,705 2,917
8 New Jersey Economic Development Authority Appropriations Revenue  5.250% 7/1/24 1,790 2,044
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 3/1/25 11,345 12,196
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/25 340 398
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/25 235 275
5 New Jersey Economic Development Authority Appropriations Revenue  5.500% 9/1/25 15,000 18,071

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 3/1/26 2,650 2,848
  New Jersey Economic Development Authority Appropriations Revenue  4.250% 6/15/26 5,550 6,324
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/26 13,785 16,109
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/26 555 669
9 New Jersey Economic Development Authority Appropriations Revenue  5.500% 9/1/26 15,000 18,696
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 3/1/27 5,555 5,967
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/27 270 305
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/27 410 507
3 New Jersey Economic Development Authority Appropriations Revenue  5.000% 7/1/27 1,930 2,420
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/28 500 632
  New Jersey Economic Development Authority Appropriations Revenue  5.000% 6/15/29 500 564
5 New Jersey Economic Development Authority College & University Revenue  4.000% 6/1/22 2,000 2,049
5 New Jersey Economic Development Authority College & University Revenue  5.000% 6/1/23 2,800 3,041
5 New Jersey Economic Development Authority College & University Revenue  5.000% 6/1/24 1,130 1,278
5 New Jersey Economic Development Authority College & University Revenue  5.000% 6/1/25 1,105 1,294
1 New Jersey Economic Development Authority General Fund Revenue  5.250% 9/1/22 7,775 8,181
1 New Jersey Economic Development Authority General Fund Revenue  5.250% 9/1/23 12,000 13,231
1 New Jersey Economic Development Authority General Fund Revenue  5.250% 9/1/24 12,000 13,735
1 New Jersey Economic Development Authority General Fund Revenue  5.250% 9/1/25 23,000 27,205
1 New Jersey Economic Development Authority General Fund Revenue  5.250% 9/1/26 2,000 2,442
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/22 1,315 1,349
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/24 1,880 1,978
  New Jersey Economic Development Authority Health, Hospital, Nursing Home Revenue (Lions Gate Project)  4.375% 1/1/24 385 394
  New Jersey Economic Development Authority Lease (Appropriation) Revenue  5.000% 11/1/21 1,000 1,012
  New Jersey Economic Development Authority Lease (Appropriation) Revenue  5.000% 11/1/22 870 922
  New Jersey Economic Development Authority Lease (Appropriation) Revenue  5.000% 6/15/23 4,000 4,357
  New Jersey Economic Development Authority Lease (Appropriation) Revenue  5.000% 11/1/23 1,500 1,657
  New Jersey Economic Development Authority Lease (Appropriation) Revenue  5.000% 6/15/24 4,000 4,528
  New Jersey Economic Development Authority Lease (Appropriation) Revenue  5.000% 11/1/24 5,000 5,726

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Jersey Economic Development Authority Lease (Appropriation) Revenue  5.000% 6/15/25 2,500 2,926
  New Jersey Economic Development Authority Lease (Appropriation) Revenue  4.000% 11/1/25 595 681
  New Jersey Economic Development Authority Lease (Appropriation) Revenue  5.000% 11/1/26 180 219
  New Jersey Economic Development Authority Lease Revenue (State House Project)  5.000% 6/15/24 2,945 3,334
  New Jersey Economic Development Authority Lease Revenue (State House Project)  5.000% 6/15/25 8,200 9,598
1,2 New Jersey Economic Development Authority Lease Revenue TOB VRDO  0.050% 8/5/21 7,500 7,500
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue  5.000% 1/1/23 500 519
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue  5.000% 1/1/24 1,150 1,221
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue  5.000% 1/1/25 1,950 2,112
  New Jersey Economic Development Authority Local or Guaranteed Housing Revenue  5.000% 7/1/27 1,000 1,125
  New Jersey Economic Development Authority Miscellaneous Revenue  5.000% 3/1/25 1,125 1,156
  New Jersey Economic Development Authority Miscellaneous Revenue  5.000% 3/1/26 1,300 1,336
  New Jersey Economic Development Authority Private Schools Revenue (Lawrenceville School Project) VRDO  0.010% 8/2/21 2,000 2,000
  New Jersey Economic Development Authority Revenue (St. Police Barracks Project)  5.000% 6/15/23 200 218
  New Jersey Educational Facilities Authority Appropriations Revenue  5.000% 6/15/23 465 506
  New Jersey Educational Facilities Authority Appropriations Revenue  5.000% 6/15/24 4,920 5,572
  New Jersey Educational Facilities Authority Appropriations Revenue  5.000% 6/15/25 4,000 4,525
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/23 3,075 3,366
3 New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/23 3,955 4,325
5 New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/24 1,090 1,240
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/24 250 283
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/25 1,685 1,977
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/25 3,000 3,498
3 New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/25 1,790 2,102
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/25 460 540
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/25 100 117
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/26 2,885 3,475

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/26 1,375 1,662
3 New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/26 2,500 3,028
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/26 685 829
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/26 165 200
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/26 625 705
5 New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/27 1,000 1,243
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/27 575 649
3 New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/27 500 602
  New Jersey Educational Facilities Authority College & University Revenue  5.000% 7/1/28 2,000 2,385
  New Jersey Educational Facilities Authority College & University Revenue VRDO  0.010% 8/4/21 4,285 4,285
  New Jersey Educational Facilities Authority College & University Revenue, ETM  5.000% 7/1/22 730 763
  New Jersey Educational Facilities Authority College & University Revenue, ETM  5.000% 7/1/23 1,000 1,094
  New Jersey GO  5.250% 8/1/22 510 536
  New Jersey GO  4.000% 6/1/23 19,680 21,047
  New Jersey GO  5.000% 6/1/24 15,000 16,999
  New Jersey GO  5.000% 6/1/25 15,000 17,642
  New Jersey GO  5.000% 6/1/26 21,710 26,400
  New Jersey GO  5.000% 6/1/27 33,745 42,284
  New Jersey GO  2.000% 6/1/28 17,990 19,133
  New Jersey GO  5.000% 6/1/28 26,650 34,290
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)  5.000% 10/1/21 2,110 2,126
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)  5.000% 10/1/22 1,500 1,583
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)  5.000% 10/1/24 3,380 3,870
  New Jersey Health Care Facilities Financing Authority Appropriations Revenue (Hospital Asset Transfer Program)  5.000% 10/1/27 2,500 3,116
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 2,215 2,309
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 300 313
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,270 1,326
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,500 1,567
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 700 731
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 3,000 3,263

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 955 1,036
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 240 262
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 1,640 1,791
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 4,095 4,278
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 2,000 2,186
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 3,000 3,402
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 300 340
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,030 1,174
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 2,500 2,843
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,900 1,984
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/25 1,105 1,253
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 250 294
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 1,900 2,248
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 2,125 2,506
5 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 2,380 2,803
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 2,400 2,913
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 2,605 3,149
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 2,170 2,653
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 4,400 5,357
5 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,800 2,119
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 1,605 2,011

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 615 684
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 1,000 1,197
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.250% 7/1/28 500 547
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/29 500 593
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 7/1/25 15,000 17,627
  New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 7/1/26 11,590 14,047
2 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 8,845 8,845
2 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 8,540 8,540
2 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/5/21 14,765 14,765
2 New Jersey Health Care Facilities Financing Authority Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/5/21 7,430 7,430
  New Jersey Health Care Facilities Financing Authority Lease Revenue  5.000% 9/15/24 8,000 8,795
  New Jersey Higher Education Student Assistance Authority Student Loan Revenue  5.000% 12/1/24 2,750 3,165
  New Jersey Higher Education Student Assistance Authority Student Loan Revenue  5.000% 12/1/25 4,950 5,871
  New Jersey Higher Education Student Assistance Authority Student Loan Revenue  5.000% 12/1/26 3,500 4,256
  New Jersey Higher Education Student Assistance Authority Student Loan Revenue  2.375% 12/1/29 5,795 6,095
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue  1.375% 11/1/21 2,425 2,432
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue  1.350% 12/1/22 2,650 2,690
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue  1.500% 5/1/23 3,085 3,143
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue  4.500% 10/1/48 15,555 17,505
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue  3.500% 4/1/51 12,605 14,053
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue (Riverside Senior Apartments Project) PUT  1.350% 6/1/22 1,625 1,640
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT  1.500% 9/1/21 3,400 3,404

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Jersey Housing & Mortgage Finance Agency Local or Guaranteed Housing Revenue PUT  0.750% 6/1/22 3,000 3,013
  New Jersey Rutgers State University College & University Revenue VRDO  0.020% 8/2/21 6,100 6,100
  New Jersey Sports & Exposition Authority Appropriations Revenue  5.000% 9/1/21 2,000 2,007
  New Jersey Sports & Exposition Authority Appropriations Revenue  5.000% 9/1/22 3,250 3,407
  New Jersey Sports & Exposition Authority Appropriations Revenue  5.000% 9/1/23 5,560 6,109
  New Jersey Sports & Exposition Authority Appropriations Revenue  5.000% 9/1/24 11,560 13,183
  New Jersey Sports & Exposition Authority Appropriations Revenue  5.000% 9/1/25 1,465 1,728
7 New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/23 750 787
7 New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/24 750 816
  New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/25 1,000 1,171
7 New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/25 3,375 3,801
  New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/26 3,000 3,616
7 New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/26 3,000 3,479
  New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/27 4,000 4,952
7 New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/27 9,000 10,716
  New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/28 6,500 8,221
7 New Jersey State Transportation Trust Appropriations Revenue  5.000% 6/15/28 11,685 14,185
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.250% 12/15/21 970 988
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 6/15/22 9,335 9,724
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 6/15/22 10,050 10,469
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.250% 12/15/22 3,750 4,008
9 New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.250% 12/15/22 5,465 5,841
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.250% 12/15/22 1,125 1,204
5 New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.500% 12/15/22 4,175 4,481
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 6/15/23 10,585 11,521
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 6/15/23 9,000 9,795
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 12/15/23 1,675 1,862
9 New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.250% 12/15/23 240 269
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.250% 12/15/23 1,430 1,598
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 6/15/24 7,265 8,228

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 12/15/24 5,365 6,188
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 12/15/24 4,770 5,502
9 New Jersey Transportation Trust Fund Authority Appropriations Revenue  0.000% 12/15/25 2,660 2,557
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 12/15/25 14,000 16,669
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 12/15/25 3,345 3,983
9 New Jersey Transportation Trust Fund Authority Appropriations Revenue  0.000% 12/15/26 1,565 1,478
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  0.000% 12/15/26 10,245 9,624
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 12/15/26 13,250 16,207
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 6/15/27 25,900 31,202
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 6/15/28 7,275 8,712
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  5.000% 6/15/28 150 180
9 New Jersey Transportation Trust Fund Authority Appropriations Revenue  0.000% 12/15/28 1,640 1,483
  New Jersey Transportation Trust Fund Authority Appropriations Revenue  0.000% 12/15/28 1,805 1,620
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)  5.000% 6/15/22 2,890 3,010
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)  5.000% 6/15/23 2,500 2,723
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)  5.000% 6/15/24 75 85
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)  5.000% 6/15/25 1,110 1,208
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)  4.250% 6/15/26 190 216
  New Jersey Transportation Trust Fund Authority Appropriations Revenue (Transportation Program)  5.000% 6/15/28 250 260
8 New Jersey Transportation Trust Fund Authority Miscellaneous Revenue  5.750% 6/15/23 4,000 4,413
9 New Jersey Transportation Trust Fund Authority Transit Revenue  5.250% 12/15/21 7,845 7,990
9 New Jersey Transportation Trust Fund Authority Transit Revenue  5.500% 12/15/21 2,500 2,549
9 New Jersey Transportation Trust Fund Authority Transit Revenue  5.250% 12/15/22 1,135 1,213
8 New Jersey Transportation Trust Fund Authority Transit Revenue  5.500% 12/15/22 22,000 23,590
5 New Jersey Transportation Trust Fund Authority Transit Revenue  5.250% 12/15/23 4,315 4,826
9,11 New Jersey Transportation Trust Fund Authority Transit Revenue  0.000% 12/15/24 250 246
9,11 New Jersey Transportation Trust Fund Authority Transit Revenue  0.000% 12/15/26 855 818
11,17 New Jersey Transportation Trust Fund Authority Transit Revenue  0.000% 12/15/27 795 747

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
9,11 New Jersey Transportation Trust Fund Authority Transit Revenue  0.000% 12/15/28 1,240 1,142
1,2 New Jersey Transportation Trust Fund Authority Transportation Program Appropriations Revenue TOB VRDO  0.060% 8/5/21 11,950 11,950
1,2,3 New Jersey Transportation Trust Fund Authority Transportation Program Appropriations Revenue TOB VRDO  0.050% 8/6/21 6,720 6,720
1,2 New Jersey Transportation Trust Fund Authority Transportation Program General Fund Revenue TOB VRDO  0.050% 8/6/21 19,335 19,335
  New Jersey Turnpike Authority Highway Revenue  5.000% 1/1/25 5,185 6,002
9 New Jersey Turnpike Authority Highway Revenue  5.500% 1/1/25 1,335 1,568
  New Jersey Turnpike Authority Highway Revenue  5.000% 1/1/28 6,060 7,334
1,2,5 New Jersey Turnpike Authority Highway Revenue TOB VRDO  0.080% 8/5/21 3,250 3,250
1,2 New Jersey Turnpike Authority Highway Revenue TOB VRDO  0.140% 8/5/21 6,665 6,665
1,2 New Jersey Turnpike Authority Highway Revenue TOB VRDO  0.170% 8/5/21 12,000 12,000
1,2 New Jersey Turnpike Authority Highway Revenue TOB VRDO  0.170% 8/5/21 4,000 4,000
4 New Jersey Turnpike Authority Highway Revenue, 70% of 1M USD LIBOR + 0.480%  0.550% 8/1/21 3,495 3,499
4 New Jersey Turnpike Authority Highway Revenue, 70% of 1M USD LIBOR + 0.480%  0.550% 8/1/21 4,530 4,535
  New Jersey Turnpike Authority Highway Revenue, Prere.  5.000% 1/1/23 1,550 1,658
  Newark Board of Education GO  5.000% 7/15/22 75 78
  Newark Board of Education GO  5.000% 7/15/23 150 164
  Newark Board of Education GO  5.000% 7/15/24 250 284
3 Newark Board of Education GO  5.000% 7/15/25 125 147
3 Newark Board of Education GO  5.000% 7/15/26 150 182
3 Newark Board of Education GO  5.000% 7/15/27 375 468
3 Newark Board of Education GO  5.000% 7/15/28 350 448
  Newark NJ GO  5.000% 10/1/21 230 232
  Newark NJ GO  5.000% 10/1/21 250 252
  Newark NJ GO  5.000% 10/1/22 850 891
  Newark NJ GO  5.000% 10/1/22 580 608
5 Newark NJ GO  5.000% 10/1/23 1,000 1,095
5 Newark NJ GO  5.000% 10/1/23 275 301
5 Newark NJ GO  5.000% 10/1/24 1,000 1,136
5 Newark NJ GO  5.000% 10/1/24 325 369
5 Newark NJ GO  5.000% 10/1/25 1,000 1,173
5 Newark NJ GO  5.000% 10/1/25 300 352
5 Newark NJ GO  5.000% 10/1/26 1,750 2,114
5 Newark NJ GO  5.000% 10/1/27 1,000 1,240
5 Newark NJ GO  5.000% 10/1/28 2,000 2,531
8 North Hudson NJ Sewerage Authority Lease Revenue, ETM  0.000% 8/1/25 9,000 8,714
  Ocean City NJ GO  4.000% 9/15/26 2,855 3,370
  Paramus Borough NJ GO  1.000% 4/29/22 10,000 10,062
3,7 Perth Amboy NJ GO  5.000% 3/15/23 300 317
3,7 Perth Amboy NJ GO  5.000% 3/15/24 250 274
3,7 Perth Amboy NJ GO  5.000% 3/15/25 250 284

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3,7 Perth Amboy NJ GO  5.000% 3/15/26 250 293
3 Perth Amboy NJ GO  3.000% 3/15/27 1,500 1,690
3,7 Perth Amboy NJ GO  5.000% 3/15/27 500 603
3 Perth Amboy NJ GO  3.000% 3/15/28 2,400 2,733
3,7 Perth Amboy NJ GO  5.000% 3/15/28 555 685
3 Perth Amboy NJ GO  4.000% 3/15/29 1,215 1,487
3 Plainfield Board of Education GO  5.000% 8/1/26 2,115 2,559
  Princeton NJ GO  2.000% 8/15/24 1,490 1,571
  Rahway NJ BAN GO  1.000% 7/28/22 8,680 8,751
  Readington Township NJ GO  1.000% 4/28/22 7,175 7,221
  Scotch Plains Township NJ BAN GO  1.500% 12/3/21 4,320 4,338
7 Secaucus NJ BAN GO  1.000% 8/5/22 14,380 14,498
  South Jersey Transportation Authority Highway Revenue  5.000% 11/1/21 850 859
  South Jersey Transportation Authority Highway Revenue  5.000% 11/1/22 5,200 5,498
  South Jersey Transportation Authority Highway Revenue  5.000% 11/1/22 895 946
  South Jersey Transportation Authority Highway Revenue  5.000% 11/1/23 935 1,035
5 South Jersey Transportation Authority Highway Revenue  5.000% 11/1/24 485 558
5 South Jersey Transportation Authority Highway Revenue  5.000% 11/1/25 530 631
  South Jersey Transportation Authority Highway Revenue  5.000% 11/1/26 215 246
5 South Jersey Transportation Authority Highway Revenue  5.000% 11/1/26 1,090 1,338
  South Jersey Transportation Authority Highway Revenue, Prere.  5.000% 11/1/22 4,500 4,767
  South Jersey Transportation Authority Highway Revenue, Prere.  5.000% 11/1/22 3,400 3,602
  South Jersey Transportation Authority Highway Revenue, Prere.  5.000% 11/1/22 2,000 2,119
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/22 3,500 3,639
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/23 3,025 3,288
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/24 8,285 9,377
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/25 11,140 13,080
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/26 1,500 1,821
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue  3.200% 6/1/27 6,605 6,769
  Toms River Board of Education GO  2.000% 7/15/27 1,810 1,910
5 Trenton NJ GO  4.000% 7/15/22 2,080 2,155
5 Trenton NJ GO  4.000% 7/15/23 1,555 1,671
5 Trenton NJ GO  5.000% 8/1/23 705 772
5 Trenton NJ GO  5.000% 8/1/24 695 792
5 Trenton NJ GO  5.000% 8/1/25 1,650 1,951
5 Trenton NJ GO  2.000% 7/15/26 2,135 2,277
5 Trenton NJ GO  2.000% 7/15/27 1,080 1,159
5 Trenton NJ GO  2.000% 7/15/28 1,090 1,174
5 Union City NJ GO  2.250% 8/1/26 500 530
  Union County NJ GO  5.000% 2/15/22 6,275 6,441
  Union Township Board of Education GO  5.000% 1/1/23 555 593
  Union Township Board of Education GO  5.000% 1/1/24 555 618
  Union Township Board of Education GO  5.000% 1/1/25 550 636

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Union Township Board of Education GO  5.000% 1/1/26 525 627
  Union Township Board of Education GO  5.000% 1/1/27 1,045 1,286
  Union Township Board of Education GO  5.000% 1/1/28 1,035 1,306
  Union Township Board of Education GO  5.000% 1/1/29 1,010 1,305
  Verona Township Board of Education GO  2.000% 3/1/25 1,250 1,312
  Verona Township Board of Education GO  2.000% 3/1/26 1,450 1,530
  Verona Township Board of Education GO  2.000% 3/1/27 1,500 1,586
  Verona Township NJ BAN GO  4.000% 10/29/21 7,994 8,068
5 Vineland NJ GO  3.000% 10/1/27 1,225 1,384
5 Vineland NJ GO  3.000% 10/1/28 585 655
  Winslow Township NJ BAN GO  1.500% 9/22/21 3,861 3,868
  Woolwich Township NJ BAN GO  1.500% 6/1/22 11,100 11,226
          1,751,582
New Mexico (0.9%)
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/22 225 236
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/22 925 970
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/23 150 164
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/23 1,150 1,261
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/24 125 143
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/24 500 571
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/25 210 249
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/26 125 153
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/27 400 501
  Albuquerque Municipal School District No. 12 GO  5.000% 8/1/28 375 481
  New Mexico Finance Authority Fuel Sales Tax Revenue  5.000% 6/15/22 3,750 3,910
  New Mexico Finance Authority Fuel Sales Tax Revenue  5.000% 6/15/23 40,060 43,719
  New Mexico Finance Authority Fuel Sales Tax Revenue  5.000% 6/15/24 4,000 4,550
  New Mexico Finance Authority Fuel Sales Tax Revenue  5.000% 6/15/25 9,205 10,872
7 New Mexico Finance Authority Fuel Sales Tax Revenue  5.000% 6/15/28 15,000 19,328
7 New Mexico Finance Authority Fuel Sales Tax Revenue  5.000% 6/15/29 10,000 13,195
  New Mexico Finance Authority Lease Revenue  5.000% 6/15/24 2,000 2,277
  New Mexico Finance Authority Lease Revenue  5.000% 6/15/25 1,160 1,372
  New Mexico Finance Authority Lease Revenue  5.000% 6/15/25 4,000 4,729
  New Mexico Finance Authority Lease Revenue  5.000% 6/15/26 3,000 3,665
  New Mexico Finance Authority Lease Revenue  5.000% 6/15/27 3,000 3,775
  New Mexico Finance Authority Lease Revenue  5.000% 6/15/28 3,400 4,387
  New Mexico Finance Authority Lease Revenue (Senior Lien Public Project)  5.000% 6/1/23 110 120

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Mexico Finance Authority Lease Revenue (Senior Lien Public Project)  5.000% 6/1/25 1,475 1,742
  New Mexico Finance Authority Lease Revenue (Senior Lien Public Project)  5.000% 6/1/26 3,385 4,131
  New Mexico Finance Authority Miscellaneous Taxes Revenue  4.000% 6/15/25 13,765 14,225
  New Mexico GO  5.000% 3/1/27 17,725 22,139
  New Mexico GO  5.000% 3/1/28 7,105 9,127
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue  5.000% 8/1/21 1,640 1,640
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue  5.000% 6/1/22 225 234
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue  5.000% 6/1/23 300 325
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue  5.000% 6/1/24 500 562
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue  5.000% 6/1/25 500 581
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue  5.000% 6/1/26 1,160 1,388
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue  5.000% 6/1/27 1,500 1,840
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue PUT  5.000% 8/1/25 9,615 11,311
  New Mexico Hospital Equipment Loan Council Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 9,980 9,980
2 New Mexico Municipal Energy Acquisition Authority Natural Gas Revenue PUT  5.000% 5/1/25 77,100 89,618
  New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue  5.000% 7/1/22 1,200 1,254
  New Mexico Severance Tax Permanent Fund Miscellaneous Taxes Revenue  5.000% 7/1/27 32,185 40,595
  Santa Fe County NM GO  4.000% 7/1/25 1,625 1,859
  Santa Fe NM Health, Hospital, Nursing Home Revenue  2.250% 5/15/24 300 301
          333,480
New York (17.1%)
  Albany County NY GO  5.000% 11/1/22 965 1,024
  Albany NY BAN GO  3.000% 3/25/22 30,000 30,566
  Amherst Development Corp. Local or Guaranteed Housing Revenue  5.000% 10/1/21 500 503
  Amherst Development Corp. Local or Guaranteed Housing Revenue  5.000% 10/1/22 1,000 1,048
5 Amherst Development Corp. Local or Guaranteed Housing Revenue  5.000% 10/1/24 1,000 1,134
  Amityville Union Free School District BAN GO  1.000% 6/17/22 34,112 34,379
  Battery Park City Authority Miscellaneous Revenue VRDO  0.030% 8/5/21 54,100 54,100
  Bethlehem Central School District BAN GO  1.000% 6/28/22 13,496 13,604

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jeffersons Ferry Project)  5.000% 11/1/22 500 529
  Brookhaven Local Development Corp. Health, Hospital, Nursing Home Revenue (Jeffersons Ferry Project)  5.000% 11/1/23 600 662
  Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)  5.000% 7/15/22 2,275 2,377
  Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)  5.000% 7/15/23 3,720 4,057
  Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)  5.000% 7/15/24 2,130 2,416
  Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)  5.000% 7/15/25 3,000 3,529
  Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)  5.000% 7/15/27 4,500 5,530
  Brooklyn Arena Local Development Corp. Miscellaneous Revenue (Barclays Center Project)  5.000% 7/15/28 2,350 2,868
5 Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 4/1/26 750 903
5 Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 4/1/27 1,000 1,239
5 Broome County Local Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 4/1/28 2,570 3,268
  Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 1,355 1,372
  Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 2,105 2,377
  Buffalo & Erie County Industrial Land Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 650 758
  Build NYC Resource Corp. Charter School Aid Revenue  4.000% 6/15/22 200 206
  Build NYC Resource Corp. Charter School Aid Revenue  4.000% 6/15/24 120 132
  Build NYC Resource Corp. Charter School Aid Revenue  4.000% 6/15/25 130 146
  Build NYC Resource Corp. Charter School Aid Revenue  4.000% 6/15/26 100 115
  Build NYC Resource Corp. Charter School Aid Revenue  4.000% 6/15/27 100 117
  Build NYC Resource Corp. Charter School Aid Revenue  4.000% 6/15/28 100 119
  Build NYC Resource Corp. Charter School Aid Revenue  4.000% 6/15/29 220 259
  Build NYC Resource Corp. Health, Hospital, Nursing Home Revenue (NY Methodist Hospital Project), Prere.  5.000% 7/1/24 350 398
  Build NYC Resource Corp. Miscellaneous Revenue  5.000% 6/1/22 910 938
  Build NYC Resource Corp. Miscellaneous Revenue, Prere.  3.250% 8/1/25 460 511
  Carmel Central School District BAN GO  1.000% 6/16/22 9,420 9,491
  Delaware County NY BAN GO  1.000% 5/25/22 9,900 9,971

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Dutchess County Local Development Corp. College & University Revenue  5.000% 7/1/25 920 1,062
  Dutchess County Local Development Corp. College & University Revenue  5.000% 7/1/27 1,000 1,216
  Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)  5.000% 7/1/22 865 900
  Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)  5.000% 7/1/23 500 541
  Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)  5.000% 7/1/24 1,360 1,524
  Dutchess County Local Development Corp. College & University Revenue (Culinary Institute of America Project)  5.000% 7/1/26 430 513
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 500 607
  Dutchess County Local Development Corp. Health, Hospital, Nursing Home Revenue  3.000% 7/1/29 625 683
  East Islip Union Free School District BAN GO  1.000% 6/28/22 35,076 35,357
  East Syracuse-Minoa Central School District BAN GO  1.000% 6/29/22 18,500 18,649
  Enlarged City School District of the City of Troy BAN GO  1.500% 6/9/22 10,500 10,620
  Erie County Industrial Development Agency Lease (Non-Terminable) Revenue (City School District Buffalo Project)  5.000% 5/1/27 2,000 2,508
  Erie County Industrial Development Agency Lease Revenue (City School District Buffalo Project)  5.000% 5/1/28 720 857
  Falconer Central School District BAN GO  1.500% 6/9/22 9,373 9,481
  Garden City NY BAN GO  1.000% 2/18/22 10,500 10,555
2 Geneva Industrial Development Agency College & University Revenue VRDO  0.040% 8/5/21 12,500 12,500
  Grand Island NY BAN GO  1.500% 10/8/21 12,000 12,029
  Greece Central School District BAN GO  1.000% 6/29/22 10,000 10,079
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project)  5.000% 9/1/25 630 690
  Hempstead Town Local Development Corp. College & University Revenue (Adelphi University Project)  5.000% 6/1/28 300 376
  Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project)  5.000% 7/1/27 790 859
  Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project)  5.000% 7/1/27 750 941
  Hempstead Town Local Development Corp. College & University Revenue (Hofstra University Project)  5.000% 7/1/28 845 1,087
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)  5.000% 7/1/22 265 276
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)  5.000% 7/1/23 1,435 1,558
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)  5.000% 7/1/23 275 299

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)  5.000% 7/1/24 290 326
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)  5.000% 7/1/25 1,575 1,830
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)  5.000% 7/1/25 305 354
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)  5.000% 7/1/26 320 383
  Hempstead Town Local Development Corp. College & University Revenue (Molloy College Project)  5.000% 7/1/27 335 412
  Lancaster Central School District BAN GO  1.000% 6/10/22 7,250 7,305
  Liverpool Central School District BAN GO  1.000% 6/24/22 20,195 20,355
  Long Island Power Authority Electric Power & Light Revenue  5.000% 9/1/21 220 221
  Long Island Power Authority Electric Power & Light Revenue  5.000% 9/1/22 750 790
  Long Island Power Authority Electric Power & Light Revenue  5.000% 9/1/22 2,065 2,174
  Long Island Power Authority Electric Power & Light Revenue  5.000% 9/1/24 750 860
  Long Island Power Authority Electric Power & Light Revenue  1.000% 9/1/25 18,750 18,995
  Long Island Power Authority Electric Power & Light Revenue  5.000% 9/1/26 11,630 12,239
5 Long Island Power Authority Electric Power & Light Revenue  0.000% 12/1/26 2,375 2,236
  Long Island Power Authority Electric Power & Light Revenue  5.000% 9/1/29 450 473
  Long Island Power Authority Electric Power & Light Revenue PUT  1.650% 9/1/24 47,500 49,100
  Long Island Power Authority Electric Power & Light Revenue PUT  0.850% 9/1/25 45,875 46,139
  Long Island Power Authority Electric Power & Light Revenue, ETM  5.000% 9/1/21 1,295 1,300
  Long Island Power Authority Electric Power & Light Revenue, ETM  5.000% 9/1/21 780 783
  Metropolitan Transportation Authority Fuel Sales Tax Revenue  5.000% 11/15/21 175 177
  Metropolitan Transportation Authority Fuel Sales Tax Revenue  5.000% 11/15/24 125 144
  Metropolitan Transportation Authority Fuel Sales Tax Revenue  5.000% 11/15/24 440 507
  Metropolitan Transportation Authority Fuel Sales Tax Revenue  5.000% 11/15/25 770 919
  Metropolitan Transportation Authority Fuel Sales Tax Revenue  4.000% 11/15/26 235 277
  Metropolitan Transportation Authority Fuel Sales Tax Revenue  5.000% 11/15/26 1,100 1,353
  Metropolitan Transportation Authority Fuel Sales Tax Revenue  5.000% 11/15/27 1,400 1,708
  Metropolitan Transportation Authority Fuel Sales Tax Revenue  5.250% 11/15/27 1,270 1,568
  Metropolitan Transportation Authority Fuel Sales Tax Revenue BAN  5.000% 3/1/22 88,665 91,108
4 Metropolitan Transportation Authority Fuel Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%  0.470% 6/1/22 4,555 4,555

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Metropolitan Transportation Authority Miscellaneous Taxes Revenue  5.000% 11/15/23 1,275 1,354
  Metropolitan Transportation Authority Miscellaneous Taxes Revenue  5.000% 11/15/24 800 849
  Metropolitan Transportation Authority Miscellaneous Taxes Revenue  5.000% 11/15/25 380 403
  Metropolitan Transportation Authority Miscellaneous Taxes Revenue  5.000% 11/15/27 3,360 3,564
  Metropolitan Transportation Authority Miscellaneous Taxes Revenue  3.000% 11/15/28 10,000 10,291
  Metropolitan Transportation Authority Miscellaneous Taxes Revenue  5.000% 11/15/31 1,000 1,060
2 Metropolitan Transportation Authority Transit Fuel Sales Tax Revenue VRDO  0.030% 8/5/21 28,770 28,770
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/21 555 562
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/21 310 314
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/21 600 608
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/21 145 147
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/21 330 334
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/21 330 334
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/22 2,455 2,605
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/22 5,220 5,539
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/22 1,670 1,772
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/22 1,240 1,316
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/22 1,685 1,788
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/22 200 212
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/23 3,280 3,480
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/23 37,810 41,815
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/23 1,715 1,897
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/23 600 663
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/23 875 968
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/23 550 584
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/24 5,015 5,315
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/24 510 586
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/24 1,250 1,436
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/24 32,000 36,760
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/24 5,795 6,653

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/24 1,580 1,815
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/24 1,850 2,125
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/25 16,010 16,941
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/25 3,685 3,908
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/25 2,680 3,183
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/25 2,640 3,135
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/25 25,440 30,214
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/25 1,275 1,514
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/1/26 12,105 12,777
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/26 21,430 22,653
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/26 1,580 1,934
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/26 350 428
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/26 455 557
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/26 9,075 11,111
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/26 250 306
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/26 1,775 2,105
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/27 3,225 3,407
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/27 1,415 1,774
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/28 1,830 1,931
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/29 29,640 31,273
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/30 3,075 3,244
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/30 10,180 10,740
  Metropolitan Transportation Authority Transit Revenue  5.000% 11/15/30 4,175 4,405
  Metropolitan Transportation Authority Transit Revenue  4.000% 11/15/32 1,195 1,246
  Metropolitan Transportation Authority Transit Revenue BAN  5.000% 9/1/21 60,800 61,027
  Metropolitan Transportation Authority Transit Revenue BAN  4.000% 2/1/22 28,395 28,919
  Metropolitan Transportation Authority Transit Revenue BAN  5.000% 5/15/22 93,025 96,487
  Metropolitan Transportation Authority Transit Revenue BAN  5.000% 9/1/22 15,705 16,509
  Metropolitan Transportation Authority Transit Revenue BAN  5.000% 2/1/23 61,230 65,564
  Metropolitan Transportation Authority Transit Revenue PUT  5.000% 11/15/22 42,760 45,166

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Metropolitan Transportation Authority Transit Revenue PUT  5.000% 5/15/24 22,020 24,756
  Metropolitan Transportation Authority Transit Revenue PUT  5.000% 11/15/24 20,000 22,862
  Metropolitan Transportation Authority Transit Revenue PUT  5.000% 11/15/24 28,590 32,700
4,5 Metropolitan Transportation Authority Transit Revenue PUT, 67% of SOFR + 0.550%  0.584% 4/1/24 3,110 3,132
4,5 Metropolitan Transportation Authority Transit Revenue PUT, 67% of SOFR + 0.550%  0.584% 4/1/24 8,745 8,807
4,5 Metropolitan Transportation Authority Transit Revenue PUT, 67% of SOFR + 0.800%  0.834% 4/1/26 2,500 2,546
4 Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.430%  0.450% 2/1/25 9,500 9,394
4 Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%  0.470% 11/15/22 11,575 11,524
4 Metropolitan Transportation Authority Transit Revenue PUT, SIFMA Municipal Swap Index Yield + 0.500%  0.520% 3/1/22 14,750 14,730
4 Metropolitan Transportation Authority Transit Revenue PUT, SOFR + 0.330%  0.364% 4/1/24 11,000 11,006
1,2 Metropolitan Transportation Authority Transit Revenue TOB VRDO  0.070% 8/6/21 4,000 4,000
2 Metropolitan Transportation Authority Transit Revenue VRDO  0.030% 8/2/21 37,655 37,655
2 Metropolitan Transportation Authority Transit Revenue VRDO  0.020% 8/5/21 2,215 2,215
2 Metropolitan Transportation Authority Transit Revenue VRDO  0.030% 8/5/21 15,465 15,465
2 Metropolitan Transportation Authority Transit Revenue VRDO  0.030% 8/5/21 45,460 45,460
2 Metropolitan Transportation Authority Transit Revenue VRDO  0.030% 8/5/21 15,254 15,255
  Middletown City School District BAN GO  1.500% 12/2/21 12,500 12,556
  Monroe County Industrial Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 225 259
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue  5.000% 5/1/23 300 325
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue  5.000% 5/1/26 500 604
  Monroe County Industrial Development Corp. Lease (Appropriation) Revenue  5.000% 5/1/27 500 621
  Monroe County Industrial Development Corp. Lease Revenue  5.000% 5/1/24 1,420 1,601
  Monroe County Industrial Development Corp. Lease Revenue  5.000% 5/1/25 1,700 1,988
  Monroe County NY Industrial Development Corp. College & University Revenue  5.000% 7/1/25 720 852
  Monroe County NY Industrial Development Corp. College & University Revenue  5.000% 7/1/25 400 474
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)  5.000% 7/1/22 480 502
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)  5.000% 7/1/22 1,930 2,017
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)  5.000% 7/1/23 1,100 1,201

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)  5.000% 7/1/23 1,115 1,217
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)  5.000% 7/1/25 450 533
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)  5.000% 7/1/26 610 745
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)  5.000% 7/1/27 400 504
  Monroe County NY Industrial Development Corp. College & University Revenue (University of Rochester Project)  5.000% 7/1/28 800 1,032
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 240 244
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 240 255
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 335 371
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 900 1,034
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 500 593
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 1,105 1,350
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/27 1,700 2,131
  Monroe County NY Industrial Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/28 445 570
  Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 500 522
  Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 550 600
  Nassau County Local Economic Assistance Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 3,000 3,398
  Nassau County NY GO  5.000% 1/1/22 9,745 9,943
5 Nassau County NY GO  5.000% 7/1/25 1,860 2,195
5 Nassau County NY GO  5.000% 7/1/26 1,000 1,220
  Nassau County NY GO, Prere.  5.000% 4/1/24 1,000 1,128
  Nassau County NY Industrial Development Agency College & University Revenue VRDO  0.030% 8/2/21 5,250 5,250
  Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/1/21 3,500 3,500
  Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/1/22 3,110 3,258
  Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/1/23 2,400 2,627

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/1/24 2,660 3,029
  Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 3,765 4,436
  Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 5,925 7,200
  Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/1/27 9,405 11,740
  Nassau Health Care Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/1/28 2,290 2,932
  New Rochelle NY GO  1.500% 2/24/22 2,000 2,014
  New Rochelle NY GO BAN  1.000% 2/24/22 6,000 6,032
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  3.000% 2/15/24 320 342
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  5.000% 2/15/24 450 504
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  4.000% 2/15/25 735 830
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  5.000% 2/15/25 2,155 2,508
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  3.000% 2/15/26 2,560 2,854
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  5.000% 2/15/26 2,295 2,764
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  4.000% 2/15/27 2,500 2,967
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  5.000% 2/15/27 2,750 3,413
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  4.000% 2/15/28 5,000 6,052
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  5.000% 2/15/28 4,750 6,052
  New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue  5.000% 2/15/29 1,915 2,496
2 New York City Health and Hospitals Corp. Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 27,305 27,305
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue  0.200% 5/1/22 1,350 1,350
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue  2.350% 7/1/22 17,250 17,367
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue  2.350% 7/1/22 3,800 3,813
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue  5.000% 7/1/25 1,500 1,629
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue  2.750% 11/1/31 13,065 13,973
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  2.000% 12/31/21 2,385 2,395
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  0.230% 4/29/22 1,000 1,000
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  1.750% 7/3/23 17,205 17,300
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  2.100% 7/3/23 1,750 1,766
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  2.750% 12/29/23 42,775 44,219
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  2.750% 12/29/23 4,450 4,600
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  1.100% 5/1/24 13,895 13,980

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
14 New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  0.700% 11/1/24 500 502
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  1.125% 11/1/24 7,655 7,701
14 New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  0.700% 5/1/25 8,275 8,323
14 New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  0.600% 7/1/25 8,000 8,035
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue PUT  0.700% 7/1/25 5,000 5,031
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 14,720 14,720
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 3,500 3,500
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO  0.030% 8/4/21 20,560 20,560
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO  0.030% 8/4/21 31,775 31,775
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO  0.040% 8/4/21 18,955 18,955
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO  0.040% 8/4/21 24,500 24,500
2 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 21,820 21,820
14 New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 15,000 15,000
  New York City Housing Development Corp. Local or Guaranteed Housing Revenue VRDO  0.030% 8/5/21 5,180 5,180
5 New York City Industrial Development Agency Miscellaneous Revenue  5.000% 1/1/24 635 708
5 New York City Industrial Development Agency Miscellaneous Revenue  5.000% 1/1/25 580 672
5 New York City Industrial Development Agency Miscellaneous Revenue  5.000% 1/1/26 585 700
5 New York City Industrial Development Agency Miscellaneous Revenue  5.000% 1/1/27 1,500 1,851
5 New York City Industrial Development Agency Miscellaneous Revenue  5.000% 1/1/28 1,250 1,583
5 New York City Industrial Development Agency Miscellaneous Revenue  5.000% 1/1/29 1,500 1,945
13 New York City Industrial Development Agency Recreational Revenue PILOT  0.000% 3/1/26 5,000 4,787
1,2 New York City NY GO TOB VRDO  0.040% 8/2/21 31,135 31,135
1,2 New York City NY Municipal Water Finance Authority Water & Sewer System Water Revenue TOB VRDO  0.050% 8/5/21 1,600 1,600
1,2 New York City NY Transitional Finance Authority Building Aid Income Tax Revenue TOB VRDO  0.050% 8/5/21 3,270 3,270
1,2 New York City NY Transitional Finance Authority Income Tax Revenue TOB VRDO  0.050% 8/5/21 3,940 3,940
1,2 New York City Transitional Finance Authority Building Aid Appropriations Revenue VRDO  0.040% 8/5/21 58,925 58,925

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York City Transitional Finance Authority Building Aid Appropriations Revenue, ETM  5.000% 7/15/22 4,585 4,801
  New York City Transitional Finance Authority Building Aid Income Tax Revenue  5.000% 7/15/27 825 989
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/21 9,015 9,124
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/21 7,990 8,087
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/22 125 133
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/22 6,040 6,412
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/23 4,000 4,440
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 2/1/24 1,200 1,229
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 8/1/24 5,570 6,375
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/24 575 624
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/24 8,500 9,824
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 2/1/25 1,640 1,680
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/25 12,500 14,984
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  4.000% 2/1/26 570 664
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 2/1/26 500 560
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 8/1/26 2,000 2,460
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/26 8,325 10,323
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/26 12,000 14,880
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/26 9,425 11,687
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/26 8,875 11,005
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  3.000% 2/1/27 100 114
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  4.000% 2/1/27 2,300 2,740
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  4.000% 5/1/27 1,090 1,306
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 8/1/27 3,500 4,423
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 8/1/27 2,000 2,527
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/27 765 829
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/27 12,505 15,911
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/27 13,280 16,897
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/27 2,000 2,545
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/27 5,000 6,362

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  3.000% 2/1/28 735 847
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 2/1/28 1,140 1,459
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 5/1/28 2,000 2,577
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 8/1/28 2,460 2,807
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 8/1/28 25,140 32,600
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 8/1/28 3,775 4,895
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 8/1/28 3,000 3,890
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/28 8,605 11,228
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 11/1/30 645 684
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue  5.000% 8/1/32 1,225 1,396
1,2 New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue TOB VRDO  0.040% 8/5/21 9,255 9,255
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO  0.020% 8/2/21 6,420 6,420
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO  0.020% 8/2/21 3,200 3,200
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO  0.020% 8/2/21 7,600 7,600
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO  0.030% 8/2/21 12,825 12,825
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO  0.030% 8/2/21 2,800 2,800
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO  0.030% 8/2/21 47,575 47,575
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO  0.020% 8/4/21 9,300 9,300
  New York City Transitional Finance Authority Future Tax Secured Income Tax Revenue VRDO  0.040% 8/5/21 28,405 28,405
1,2 New York City Transitional Finance Authority Future Tax Secured Sales Tax Revenue TOB VRDO  0.040% 8/2/21 25,100 25,100
4 New York City Trust for Cultural Resources Miscellaneous Revenue PUT, SIFMA Municipal Swap Index Yield + 0.500%  0.070% 2/14/22 4,125 4,125
2 New York City Trust for Cultural Resources Miscellaneous Revenue VRDO  0.020% 8/5/21 4,570 4,570
  New York City Trust for Cultural Resources Recreational Revenue  5.000% 12/1/26 1,750 2,149
  New York City Water & Sewer System Sewer Revenue VRDO  0.030% 8/2/21 4,400 4,400
  New York City Water & Sewer System Water Revenue  5.000% 6/15/26 20,050 23,295

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York City Water & Sewer System Water Revenue  5.000% 6/15/27 16,650 20,011
  New York City Water & Sewer System Water Revenue  5.000% 6/15/28 6,480 8,015
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/2/21 5,600 5,600
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/2/21 4,425 4,425
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/2/21 20,535 20,535
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/2/21 12,960 12,960
  New York City Water & Sewer System Water Revenue VRDO  0.030% 8/2/21 16,160 16,160
  New York City Water & Sewer System Water Revenue VRDO  0.030% 8/2/21 17,035 17,035
  New York City Water & Sewer System Water Revenue VRDO  0.030% 8/2/21 38,415 38,415
2 New York City Water & Sewer System Water Revenue VRDO  0.030% 8/2/21 16,010 16,010
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/5/21 13,900 13,900
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/5/21 56,810 56,810
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/5/21 32,435 32,435
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/5/21 4,060 4,060
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/5/21 12,030 12,030
  New York City Water & Sewer System Water Revenue VRDO  0.020% 8/5/21 3,075 3,075
  New York City Water & Sewer System Water Revenue VRDO  0.030% 8/5/21 4,300 4,300
  New York City Water & Sewer System Water Revenue VRDO  0.030% 8/5/21 9,865 9,865
  New York City Water & Sewer System Water Revenue VRDO  0.030% 8/5/21 6,185 6,185
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue  5.000% 11/15/21 2,825 2,861
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue  5.000% 11/15/22 2,615 2,760
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue  5.000% 11/15/23 525 582
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue  5.000% 11/15/24 4,500 5,181
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue  5.000% 11/15/24 1,040 1,190
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue  5.000% 11/15/27 160 190
  New York Convention Center Development Corp. Hotel Occupancy Tax Revenue  5.000% 11/15/28 1,250 1,481
  New York Counties Tobacco Trust VI Tobacco Settlement Funded Revenue  5.000% 6/1/25 845 991
1,2 New York Liberty Development Corp. Industrial Revenue TOB VRDO  0.100% 8/5/21 13,330 13,330
  New York Liberty Development Corp. Lease Revenue (4 World Trade Center Project)  5.750% 11/15/51 5,000 5,075
1,2 New York Liberty Development Corp. Port, Airport & Marina Revenue TOB VRDO  0.090% 8/5/21 27,435 27,435

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York Local or Guaranteed Housing Revenue  3.250% 10/1/50 6,000 6,614
  New York Mortgage Agency Local or Guaranteed Housing Revenue  4.000% 4/1/40 2,570 2,774
  New York Mortgage Agency Local or Guaranteed Housing Revenue  2.625% 4/1/41 185 189
  New York Mortgage Agency Local or Guaranteed Housing Revenue  3.500% 10/1/47 8,325 8,901
2 New York Mortgage Agency Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 6,000 6,000
  New York NY GO  5.000% 8/1/21 12,195 12,195
  New York NY GO  5.000% 8/1/21 17,280 17,280
  New York NY GO  5.000% 8/1/21 10,000 10,000
  New York NY GO  5.000% 8/1/21 6,240 6,240
  New York NY GO  5.000% 8/1/21 5,890 5,890
  New York NY GO  5.000% 8/1/21 11,990 11,990
  New York NY GO  5.000% 8/1/21 9,150 9,150
  New York NY GO  5.000% 8/1/21 2,025 2,025
  New York NY GO  5.000% 8/1/21 310 310
  New York NY GO  5.000% 8/1/21 19,590 19,590
  New York NY GO  5.000% 8/1/22 14,715 15,438
  New York NY GO  5.000% 8/1/22 7,685 8,063
  New York NY GO  5.000% 8/1/22 1,510 1,584
  New York NY GO  5.000% 8/1/22 41,005 43,020
  New York NY GO  5.000% 8/1/22 4,050 4,249
  New York NY GO  5.000% 8/1/22 12,980 13,618
  New York NY GO  5.000% 8/1/22 6,165 6,468
  New York NY GO  5.000% 8/1/22 5,085 5,335
  New York NY GO  5.000% 8/1/22 23,580 24,739
  New York NY GO  4.000% 8/1/23 1,500 1,504
  New York NY GO  5.000% 8/1/23 1,025 1,099
  New York NY GO  5.000% 8/1/23 2,455 2,695
  New York NY GO  5.000% 8/1/23 10,030 11,011
  New York NY GO  5.000% 8/1/23 20,105 22,070
  New York NY GO  5.000% 8/1/23 14,930 16,390
  New York NY GO  5.000% 8/1/23 31,445 34,519
  New York NY GO  5.000% 8/1/23 21,030 23,086
  New York NY GO  5.000% 8/1/23 1,050 1,153
  New York NY GO  5.000% 8/1/23 890 977
  New York NY GO  5.000% 12/1/23 1,000 1,113
  New York NY GO  5.000% 8/1/24 250 286
  New York NY GO  5.000% 8/1/24 5,565 6,368
  New York NY GO  5.000% 8/1/24 6,330 7,243
  New York NY GO  5.000% 8/1/24 31,170 35,667
  New York NY GO  5.000% 8/1/24 3,335 3,816
  New York NY GO  5.000% 8/1/24 200 229
  New York NY GO  5.000% 8/1/24 44,605 51,040
  New York NY GO  5.000% 8/1/24 1,695 1,858
  New York NY GO  5.000% 8/1/24 1,550 1,699
  New York NY GO  5.000% 8/1/25 1,745 2,030
  New York NY GO  5.000% 8/1/25 22,630 26,871
  New York NY GO  5.000% 8/1/25 49,430 58,693
  New York NY GO  5.000% 8/1/25 2,300 2,731
  New York NY GO  5.000% 8/1/25 1,755 1,925
  New York NY GO  5.000% 8/1/25 4,110 4,508
  New York NY GO  5.000% 8/1/25 3,320 3,942
  New York NY GO  5.000% 8/1/25 3,000 3,562
  New York NY GO  5.000% 8/1/26 3,425 4,204
  New York NY GO  5.000% 8/1/26 5,575 6,843

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York NY GO  5.000% 8/1/26 100 102
  New York NY GO  5.000% 8/1/26 100 119
  New York NY GO  5.000% 8/1/26 1,070 1,313
  New York NY GO  5.000% 8/1/26 3,185 3,909
  New York NY GO  5.000% 8/1/26 28,065 34,447
  New York NY GO  5.000% 8/1/26 13,000 15,956
  New York NY GO  5.000% 8/1/26 3,260 4,001
  New York NY GO  5.000% 8/1/26 1,590 1,668
  New York NY GO  5.000% 8/1/26 400 420
  New York NY GO  5.000% 4/1/27 2,280 2,851
  New York NY GO  5.000% 8/1/27 5,985 6,131
  New York NY GO  5.000% 8/1/27 1,350 1,646
  New York NY GO  5.000% 8/1/27 30,000 37,869
  New York NY GO  5.000% 8/1/27 46,000 58,066
  New York NY GO  5.000% 8/1/27 5,065 6,394
  New York NY GO  5.000% 4/1/28 1,500 1,925
  New York NY GO  5.000% 8/1/28 1,000 1,094
  New York NY GO  5.000% 8/1/28 22,500 29,123
  New York NY GO  5.000% 8/1/28 2,725 3,527
  New York NY GO  5.000% 8/1/30 450 548
  New York NY GO  5.000% 8/1/30 525 597
  New York NY GO PUT  5.000% 2/1/24 30,000 32,743
6 New York NY GO PUT  5.000% 12/1/25 2,000 2,343
1,2 New York NY GO TOB VRDO  0.050% 8/5/21 6,665 6,665
1,2 New York NY GO TOB VRDO  0.050% 8/5/21 4,720 4,720
1,2 New York NY GO TOB VRDO  0.050% 8/5/21 8,500 8,500
  New York NY GO VRDO  0.020% 8/2/21 14,895 14,895
  New York NY GO VRDO  0.020% 8/2/21 10,290 10,290
2 New York NY GO VRDO  0.020% 8/2/21 10,200 10,200
  New York NY GO VRDO  0.020% 8/2/21 17,665 17,665
  New York NY GO VRDO  0.030% 8/2/21 11,320 11,320
2 New York NY GO VRDO  0.030% 8/2/21 1,800 1,800
  New York NY GO VRDO  0.040% 8/2/21 54,645 54,645
  New York NY GO VRDO  0.120% 8/2/21 6,550 6,550
  New York NY GO VRDO  0.120% 8/2/21 7,050 7,050
  New York NY GO VRDO  0.130% 8/2/21 21,000 21,000
2 New York NY GO VRDO  0.020% 8/4/21 15,300 15,300
2 New York NY GO VRDO  0.010% 8/5/21 19,900 19,900
  New York NY GO VRDO  0.020% 8/5/21 21,590 21,590
2 New York NY GO VRDO  0.020% 8/5/21 29,530 29,530
2 New York NY GO VRDO  0.020% 8/5/21 7,865 7,865
2 New York NY GO VRDO  0.030% 8/5/21 1,245 1,245
  New York NY GO, ETM  5.000% 8/1/21 15 15
  New York NY GO, ETM  5.000% 8/1/21 3,690 3,690
  New York NY GO, ETM  5.000% 8/1/21 3,410 3,410
  New York NY GO, Prere.  5.000% 8/1/22 9,990 10,481
  New York NY GO, Prere.  5.000% 8/1/22 1,000 1,049
  New York NY GO, Prere.  5.000% 8/1/22 8,020 8,414
  New York NY GO, Prere.  5.000% 8/1/22 4,410 4,627
7 New York State Bridge Authority Highway Revenue  5.000% 1/1/23 535 567
7 New York State Bridge Authority Highway Revenue  5.000% 1/1/24 550 608
7 New York State Bridge Authority Highway Revenue  5.000% 1/1/25 500 574
7 New York State Bridge Authority Highway Revenue  5.000% 1/1/26 530 630
7 New York State Bridge Authority Highway Revenue  5.000% 1/1/27 1,055 1,291

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
7 New York State Bridge Authority Highway Revenue  5.000% 1/1/28 1,080 1,354
  New York State Dormitory Authority Appropriations Revenue  5.000% 7/1/22 8,500 8,884
  New York State Dormitory Authority Appropriations Revenue  5.000% 7/1/23 6,590 7,204
  New York State Dormitory Authority Appropriations Revenue  4.000% 5/15/28 200 206
2 New York State Dormitory Authority Appropriations Revenue VRDO  0.020% 8/5/21 29,475 29,475
  New York State Dormitory Authority College & University Revenue  4.000% 5/1/22 965 991
  New York State Dormitory Authority College & University Revenue  4.000% 7/1/22 450 466
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/22 4,090 4,274
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/23 2,220 2,427
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/23 250 273
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/23 250 273
7 New York State Dormitory Authority College & University Revenue  5.000% 7/1/23 120 127
  New York State Dormitory Authority College & University Revenue  5.000% 5/1/24 3,625 3,895
  New York State Dormitory Authority College & University Revenue  4.500% 7/1/24 745 803
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/24 200 228
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/24 2,000 2,281
7 New York State Dormitory Authority College & University Revenue  5.000% 7/1/24 130 143
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/25 2,000 2,369
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/25 315 371
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/25 345 405
7 New York State Dormitory Authority College & University Revenue  5.000% 7/1/25 145 165
  New York State Dormitory Authority College & University Revenue  5.000% 5/1/26 2,830 3,032
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/26 10,355 12,699
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/26 590 690
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/26 700 849
7 New York State Dormitory Authority College & University Revenue  5.000% 7/1/26 155 181
  New York State Dormitory Authority College & University Revenue  5.000% 5/1/27 2,840 3,038
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/27 1,500 1,870
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/27 180 224
7 New York State Dormitory Authority College & University Revenue  5.000% 7/1/27 165 198

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/28 1,520 1,786
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/28 200 255
7 New York State Dormitory Authority College & University Revenue  5.000% 7/1/28 180 221
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/32 2,400 2,820
  New York State Dormitory Authority College & University Revenue  5.000% 7/1/33 200 242
  New York State Dormitory Authority College & University Revenue (New School Project)  5.000% 7/1/22 600 626
  New York State Dormitory Authority College & University Revenue (New School Project)  5.000% 7/1/23 1,145 1,249
  New York State Dormitory Authority College & University Revenue (New School Project)  5.000% 7/1/25 1,040 1,221
  New York State Dormitory Authority College & University Revenue (New School Project)  5.000% 7/1/26 825 997
  New York State Dormitory Authority College & University Revenue (New School Project)  5.000% 7/1/27 125 153
  New York State Dormitory Authority College & University Revenue (New School Project)  5.000% 7/1/28 2,735 3,330
  New York State Dormitory Authority College & University Revenue VRDO  0.020% 8/5/21 21,205 21,205
2 New York State Dormitory Authority College & University Revenue VRDO  0.020% 8/5/21 31,075 31,075
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/21 1,200 1,214
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/22 2,440 2,527
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  4.000% 7/1/22 1,000 1,035
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 1,000 1,062
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/23 510 553
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 690 753
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 1,500 1,637
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,840 2,090
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/24 2,000 2,267
14 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/25 315 368
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 1,600 1,885
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 4,535 5,318
14 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 300 357
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/26 820 954
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/26 175 212
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 390 469
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 1,240 1,498

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 300 347
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 1,000 1,227
14 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/27 400 501
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 2,650 2,998
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 300 371
14 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/27 375 477
14 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/28 370 469
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/28 640 810
1 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/28 1,200 1,389
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 5/1/22 780 789
  New York State Dormitory Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 5/1/26 5,000 5,928
2 New York State Dormitory Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 51,025 51,025
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/24 43,255 48,604
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/25 460 538
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/26 3,665 4,438
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/26 895 1,084
  New York State Dormitory Authority Income Tax Revenue  5.000% 3/15/26 41,475 50,359
  New York State Dormitory Authority Income Tax Revenue  5.000% 3/15/26 30,000 36,426
  New York State Dormitory Authority Income Tax Revenue  5.000% 3/15/26 40,000 48,568
  New York State Dormitory Authority Income Tax Revenue  5.000% 9/15/26 940 1,160
  New York State Dormitory Authority Income Tax Revenue  5.000% 12/15/26 5,705 6,087
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/27 750 923
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/27 3,100 3,870
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/27 980 1,223
  New York State Dormitory Authority Income Tax Revenue  5.000% 3/15/27 27,125 33,944
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/28 1,000 1,228
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/28 1,300 1,649
  New York State Dormitory Authority Income Tax Revenue  5.000% 3/15/28 30,000 38,585
  New York State Dormitory Authority Income Tax Revenue  5.000% 3/15/30 1,165 1,379
  New York State Dormitory Authority Income Tax Revenue  5.000% 2/15/31 6,700 7,767

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York State Dormitory Authority Income Tax Revenue  4.000% 3/15/32 15,000 16,864
  New York State Dormitory Authority Income Tax Revenue, ETM  5.000% 2/15/24 5 6
  New York State Dormitory Authority Income Tax Revenue, ETM  5.000% 2/15/24 50,985 57,277
  New York State Dormitory Authority Income Tax Revenue, ETM  5.000% 2/15/24 15,385 17,263
  New York State Dormitory Authority Income Tax Revenue, ETM  5.000% 3/15/24 12,000 13,529
  New York State Dormitory Authority Income Tax Revenue, ETM  5.000% 2/15/25 56,870 66,454
  New York State Dormitory Authority Income Tax Revenue, ETM  5.000% 2/15/25 1,040 1,213
  New York State Dormitory Authority Income Tax Revenue, ETM  5.000% 3/15/25 15 18
  New York State Dormitory Authority Income Tax Revenue, ETM  5.000% 3/15/25 23,175 27,163
  New York State Dormitory Authority Income Tax Revenue, Prere.  5.000% 2/15/23 5,000 5,379
  New York State Dormitory Authority Income Tax Revenue,ETM  5.000% 3/15/24 7,500 8,456
  New York State Dormitory Authority Lease (Appropriation) Revenue  5.000% 1/15/24 620 691
  New York State Dormitory Authority Lease (Appropriation) Revenue  5.000% 3/15/28 19,710 25,351
3 New York State Dormitory Authority Lease (Non-Terminable) Revenue  5.000% 10/1/21 1,725 1,738
  New York State Dormitory Authority Lease (Non-Terminable) Revenue  5.000% 10/1/21 1,000 1,008
5 New York State Dormitory Authority Lease (Non-Terminable) Revenue  4.000% 10/1/23 4,495 4,874
5 New York State Dormitory Authority Lease (Non-Terminable) Revenue  4.000% 10/1/24 3,250 3,638
5 New York State Dormitory Authority Lease (Non-Terminable) Revenue  4.000% 10/1/25 4,275 4,920
  New York State Dormitory Authority Lease (Non-Terminable) Revenue  5.000% 10/1/26 455 556
5 New York State Dormitory Authority Lease (Non-Terminable) Revenue  5.000% 10/1/26 6,435 7,918
  New York State Dormitory Authority Lease (Non-Terminable) Revenue  5.000% 10/1/27 1,050 1,321
5 New York State Dormitory Authority Lease (Non-Terminable) Revenue  5.000% 10/1/27 8,630 10,908
5 New York State Dormitory Authority Lease (Non-Terminable) Revenue  5.000% 10/1/28 4,550 5,899
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  4.000% 10/1/22 19,425 20,302
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  4.000% 10/1/22 11,525 12,055
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  5.000% 10/1/22 5,480 5,791
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  5.000% 10/1/22 3,335 3,527
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  4.000% 10/1/23 4,460 4,789

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  4.000% 10/1/23 4,575 4,908
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  5.000% 10/1/23 7,460 8,171
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  5.000% 10/1/23 10,595 11,692
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  4.000% 10/1/24 2,285 2,518
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  5.000% 10/1/24 3,000 3,399
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  5.000% 10/1/24 3,180 3,649
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  5.000% 10/1/24 6,060 6,866
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  5.000% 10/1/25 2,700 3,161
  New York State Dormitory Authority Lease (Non-Terminable) Revenue (School District Bond Financing Program)  5.000% 10/1/25 1,930 2,293
  New York State Dormitory Authority Lease Revenue  5.000% 10/1/27 4,500 5,539
  New York State Dormitory Authority Lease Revenue (School District Bond Financing Program)  5.000% 10/1/24 5,000 5,738
  New York State Dormitory Authority Lease Revenue (School District Bond Financing Program)  5.000% 10/1/25 5,000 5,940
5 New York State Dormitory Authority Lease Revenue (School District Bond Financing Program)  5.000% 10/1/25 3,500 4,172
5 New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)  5.000% 10/1/21 1,850 1,865
5 New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)  5.000% 10/1/22 1,310 1,385
5 New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)  5.000% 10/1/23 1,350 1,493
5 New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)  5.000% 10/1/24 1,250 1,439
5 New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)  5.000% 10/1/25 900 1,073
5 New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)  5.000% 10/1/26 4,070 5,008
5 New York State Dormitory Authority Lease Revenue (School Districts Revenue Financing Program)  5.000% 10/1/27 5,250 6,636
1,2 New York State Dormitory Authority Personal Income Tax Revenue TOB VRDO  0.050% 8/5/21 10,885 10,885

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York State Dormitory Authority Sales Tax Revenue  5.000% 3/15/22 2,900 2,988
  New York State Dormitory Authority Sales Tax Revenue  5.000% 3/15/24 42,500 47,945
  New York State Dormitory Authority Sales Tax Revenue  5.000% 3/15/25 37,485 43,985
  New York State Dormitory Authority Sales Tax Revenue  5.000% 3/15/28 5,625 6,326
  New York State Dormitory Authority Sales Tax Revenue  5.000% 3/15/30 2,735 3,356
  New York State Dormitory Authority Sales Tax Revenue  5.000% 3/15/33 1,060 1,190
1,2 New York State Dormitory Authority Sales Tax Revenue TOB VRDO  0.050% 8/5/21 3,365 3,365
1,2 New York State Dormitory Authority Sales Tax Revenue TOB VRDO  0.050% 8/5/21 1,800 1,800
  New York State Dormitory Authority Sales Tax Revenue, ETM  5.000% 3/15/25 5 6
  New York State Dormitory Authority Sales Tax Revenue, Prere.  5.000% 3/15/23 3,935 4,249
  New York State Energy Research & Development Authority Industrial Revenue PUT  3.000% 7/1/25 14,000 15,205
  New York State Energy Research & Development Authority Industrial Revenue PUT  3.000% 7/1/25 10,000 10,861
  New York State Energy Research & Development Authority Industrial Revenue PUT  3.000% 7/1/25 23,900 25,958
  New York State Energy Research & Development Authority Natural Gas Revenue PUT  2.625% 7/3/23 30,000 31,171
  New York State Environmental Facilities Corp. Water Revenue  5.000% 6/15/26 1,565 1,779
  New York State Environmental Facilities Corp. Water Revenue  5.000% 6/15/26 1,150 1,254
  New York State Environmental Facilities Corp. Water Revenue  5.000% 8/15/26 3,185 3,268
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.500% 5/1/22 1,055 1,056
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.650% 5/1/22 4,205 4,283
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.375% 11/1/22 1,875 1,876
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.550% 11/1/22 2,115 2,176
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.750% 11/1/22 8,570 8,846
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.250% 5/1/23 880 881
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.450% 5/1/23 7,500 7,540
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.450% 5/1/23 2,585 2,588
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.450% 5/1/23 1,150 1,151
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.625% 5/1/23 600 601
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.050% 5/1/23 4,175 4,178
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.100% 5/1/23 1,000 1,001

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.650% 5/1/23 8,615 8,976
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.500% 11/1/23 1,250 1,251
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.550% 11/1/23 16,025 16,111
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.550% 11/1/23 15,460 15,470
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.125% 11/1/23 1,250 1,251
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.700% 11/1/23 5,815 6,132
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.550% 5/1/24 4,310 4,369
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.750% 5/1/24 4,300 4,334
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.700% 11/1/24 4,225 4,247
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.850% 11/1/24 2,625 2,631
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.600% 11/1/24 16,695 16,778
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.750% 5/1/25 4,890 4,910
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.950% 5/1/25 3,610 3,631
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  2.400% 5/1/25 100 106
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.650% 11/1/25 2,000 2,005
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.650% 11/1/25 5,005 5,018
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.750% 11/1/25 14,830 14,858
14 New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.750% 11/1/25 1,890 1,894
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  0.750% 11/1/25 3,000 3,012
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.650% 11/1/25 285 296
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.100% 5/1/26 1,750 1,760
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue  1.100% 11/1/26 3,000 3,064
  New York State Housing Finance Agency Local or Guaranteed Housing Revenue PUT  1.875% 11/1/21 175 175
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.030% 8/2/21 1,300 1,300
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 8,960 8,960
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 39,000 39,000
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 6,250 6,250
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 8,600 8,600

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 14,355 14,355
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 32,855 32,855
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.030% 8/4/21 26,490 26,490
2 New York State Housing Finance Agency Local or Guaranteed Housing Revenue VRDO  0.040% 8/4/21 16,600 16,600
  New York State Thruway Authority Highway Revenue  5.000% 1/1/22 2,240 2,285
  New York State Thruway Authority Highway Revenue  5.000% 1/1/22 6,250 6,375
  New York State Thruway Authority Highway Revenue  5.000% 1/1/22 190 194
  New York State Thruway Authority Highway Revenue  4.000% 1/1/23 900 949
  New York State Thruway Authority Highway Revenue  5.000% 1/1/23 1,050 1,122
  New York State Thruway Authority Highway Revenue  5.000% 1/1/24 1,610 1,797
  New York State Thruway Authority Highway Revenue  5.000% 1/1/24 5,665 6,323
  New York State Thruway Authority Highway Revenue  5.000% 1/1/25 4,865 5,431
  New York State Thruway Authority Highway Revenue  5.000% 1/1/25 3,755 4,356
  New York State Thruway Authority Highway Revenue  5.000% 1/1/26 675 807
  New York State Thruway Authority Highway Revenue  5.000% 1/1/28 1,065 1,276
  New York State Thruway Authority Income Tax Revenue  5.000% 3/15/26 715 719
  New York State Thruway Authority Lease (Appropriation) Revenue  5.000% 3/15/27 42,515 53,176
  New York State Thruway Authority Lease (Appropriation) Revenue  5.000% 3/15/28 44,910 57,762
  New York State Thruway Authority Lease (Appropriation) Revenue  5.000% 3/15/29 10,000 13,176
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/22 25,065 25,829
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/22 4,500 4,637
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/22 45,845 47,243
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/24 615 693
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/25 4,220 4,948
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/25 11,815 13,854
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/25 3,650 4,280
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/26 13,500 16,392
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/27 23,825 29,800
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/28 8,040 8,663

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/28 1,020 1,227
  New York State Urban Development Corp. Income Tax Revenue  5.000% 3/15/28 18,235 23,453
1,2 New York State Urban Development Corp. Income Tax Revenue TOB VRDO  0.040% 8/5/21 15,765 15,765
1,2 New York State Urban Development Corp. Income Tax Revenue TOB VRDO  0.050% 8/5/21 10,855 10,855
1,2 New York State Urban Development Corp. Income Tax Revenue TOB VRDO  0.050% 8/5/21 5,150 5,150
1,2 New York State Urban Development Corp. Income Tax Revenue TOB VRDO  0.050% 8/5/21 5,725 5,725
1,2 New York State Urban Development Corp. Income Tax Revenue TOB VRDO  0.050% 8/5/21 18,570 18,570
  New York State Urban Development Corp. Income Tax Revenue VRDO  0.020% 8/5/21 19,800 19,800
  New York State Urban Development Corp. Income Tax Revenue VRDO  0.020% 8/5/21 12,265 12,265
  New York Transportation Development Corp. Industrial Revenue  5.000% 12/1/21 400 406
  New York Transportation Development Corp. Industrial Revenue  5.000% 12/1/23 550 611
  New York Transportation Development Corp. Industrial Revenue  5.000% 12/1/25 1,250 1,494
  New York Transportation Development Corp. Industrial Revenue  5.000% 12/1/26 675 833
  New York Transportation Development Corp. Industrial Revenue  5.000% 12/1/28 875 1,134
  North Colonie Central School District BAN GO  1.000% 7/15/22 13,415 13,531
1,2 Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP  0.070% 8/5/21 11,300 11,300
1,2 Nuveen New York AMT-Free Quality Municipal Income Fund VRDO VRDP  0.090% 8/5/21 27,000 27,000
  Oneida NY GO BAN  1.500% 3/31/22 17,541 17,703
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project)  5.000% 1/1/22 315 321
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project)  5.000% 1/1/23 330 352
  Onondaga Civic Development Corp. College & University Revenue (Le Moyne College Project)  5.000% 1/1/24 345 382
  Onondaga Civic Development Corp. College & University Revenue (Syracuse University Project)  5.000% 12/1/25 950 1,142
  Oyster Bay NY GO  2.000% 3/1/22 950 959
5 Oyster Bay NY GO  2.000% 3/1/22 3,895 3,932
5 Oyster Bay NY GO  2.000% 3/1/23 4,660 4,780
  Oyster Bay NY GO  4.000% 3/1/23 850 897
  Oyster Bay NY GO  4.000% 3/1/24 850 930
3 Oyster Bay NY GO  4.000% 11/1/24 950 1,062
5 Oyster Bay NY GO  4.000% 3/1/25 1,145 1,292
3 Oyster Bay NY GO  4.000% 11/1/25 750 862
5 Oyster Bay NY GO  2.000% 3/1/26 4,945 5,195
5 Oyster Bay NY GO  4.000% 3/1/26 920 1,066
5 Oyster Bay NY GO  2.000% 3/1/27 5,045 5,312
5 Oyster Bay NY GO  4.000% 3/1/27 820 974
5 Oyster Bay NY GO  2.000% 3/1/28 5,145 5,416
5 Oyster Bay NY GO  4.000% 3/1/28 850 1,029

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Oyster Bay NY GO  2.000% 3/1/29 5,250 5,475
  Port Authority of New York & New Jersey  0.010% 9/22/21 5,015 5,015
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue  5.000% 12/15/26 510 580
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue  5.000% 5/1/27 220 258
  Port Authority of New York & New Jersey Port, Airport & Marina Revenue  4.000% 12/1/27 675 696
1,2 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO  0.040% 8/5/21 8,290 8,290
1,2 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO  0.050% 8/5/21 9,160 9,160
1,2 Port Authority of New York & New Jersey Port, Airport & Marina Revenue TOB VRDO  0.050% 8/5/21 8,475 8,475
1,2 Port Authority of New York & New Jersey Port, Airport & Marina Revenue VRDO  0.040% 8/5/21 2,515 2,515
7 Port Washington Union Free School District BAN GO  1.000% 8/4/22 33,972 34,259
  Rochester NY BAN GO  2.000% 8/4/21 7,925 7,926
  Sales Tax Asset Receivable Corp. Sales Tax Revenue, ETM  5.000% 10/15/21 19,665 19,860
  Sales Tax Asset Receivable Corp. Sales Tax Revenue, Prere.  5.000% 10/15/24 620 716
  Salina NY BAN GO  1.500% 6/10/22 7,144 7,227
  Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)  5.000% 7/1/23 600 655
  Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)  5.000% 7/1/25 440 519
  Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)  5.000% 7/1/26 680 829
  Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)  5.000% 7/1/27 485 609
  Saratoga County Capital Resource Corp. College & University Revenue (Skidmore College Project)  5.000% 7/1/28 500 645
  Schoharie County NY BAN GO  1.500% 6/17/22 6,000 6,072
  Skaneateles NY Central School District BAN GO  1.000% 6/29/22 15,431 15,558
5 Suffolk County NY GO  4.000% 10/15/21 2,035 2,051
  Suffolk County NY GO  5.000% 11/1/21 7,405 7,483
5 Suffolk County NY GO  5.000% 5/15/22 10,310 10,701
3,7 Suffolk County NY GO  5.000% 6/15/22 2,950 3,070
  Suffolk County NY GO  5.000% 11/1/22 7,735 8,140
5 Suffolk County NY GO  5.000% 5/15/23 10,845 11,763
3,7 Suffolk County NY GO  5.000% 6/15/23 3,715 4,039
3,7 Suffolk County NY GO  5.000% 6/15/24 2,810 3,179
5 Suffolk County NY GO  4.000% 10/15/24 4,640 5,174
5 Suffolk County NY GO  5.000% 10/15/24 2,945 3,377
3,7 Suffolk County NY GO  5.000% 6/15/25 2,935 3,439
5 Suffolk County NY GO  4.000% 10/15/25 4,730 5,415
3 Suffolk County NY GO  5.000% 10/15/25 2,260 2,681
3 Suffolk County NY GO  5.000% 4/1/26 1,565 1,879
5 Suffolk County NY GO  5.000% 5/15/26 7,850 9,458
3,7 Suffolk County NY GO  5.000% 6/15/26 2,930 3,536
5 Suffolk County NY GO  4.000% 10/15/26 4,820 5,634
5 Suffolk County NY GO  5.000% 11/1/26 9,160 11,188

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Suffolk County NY GO  5.000% 5/15/27 3,250 4,030
3,7 Suffolk County NY GO  5.000% 6/15/27 5,915 7,344
5 Suffolk County NY GO  5.000% 11/1/27 9,615 12,066
5 Suffolk County NY GO  5.000% 5/15/28 3,430 4,367
5 Suffolk County NY GO  5.000% 11/1/28 1,670 2,149
  Tompkins County Development Corp. College & University Revenue  5.000% 7/1/26 400 471
  Tonawanda City School District BAN GO  1.500% 6/16/22 10,194 10,315
  Triborough Bridge & Tunnel Authority Highway Revenue  5.000% 11/15/22 850 904
  Triborough Bridge & Tunnel Authority Highway Revenue  5.000% 11/15/24 715 827
  Triborough Bridge & Tunnel Authority Highway Revenue  5.000% 11/15/24 195 225
  Triborough Bridge & Tunnel Authority Highway Revenue  5.000% 11/15/25 1,035 1,122
  Triborough Bridge & Tunnel Authority Highway Revenue  5.000% 11/15/26 8,415 9,112
  Triborough Bridge & Tunnel Authority Highway Revenue  5.000% 11/15/27 425 533
  Triborough Bridge & Tunnel Authority Highway Revenue  5.000% 11/15/27 500 541
  Triborough Bridge & Tunnel Authority Highway Revenue  5.000% 11/15/27 3,500 4,456
4 Triborough Bridge & Tunnel Authority Highway Revenue PUT, 67% of 1M USD LIBOR + 0.500%  0.567% 11/15/21 5,705 5,707
4 Triborough Bridge & Tunnel Authority Highway Revenue PUT, SIFMA Municipal Swap Index Yield + 0.250%  0.270% 11/15/24 17,010 16,974
2 Triborough Bridge & Tunnel Authority Highway Revenue VRDO  0.020% 8/2/21 3,980 3,980
2 Triborough Bridge & Tunnel Authority Highway Revenue VRDO  0.020% 8/5/21 15,000 15,000
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT  2.000% 5/15/24 9,250 9,714
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT  2.000% 5/15/26 8,180 8,778
  Triborough Bridge & Tunnel Authority Miscellaneous Taxes Revenue PUT  2.000% 5/15/28 16,205 17,478
1,2 Triborough Bridge & Tunnel Authority New York Highway Revenue TOB VRDO  0.050% 8/5/21 14,000 14,000
1,2 Triborough Bridge & Tunnel Authority New York Highway Revenue TOB VRDO  0.060% 8/5/21 9,950 9,950
4 Triborough Bridge & Tunnel Authority Transit Revenue PUT  0.414% 2/1/24 2,690 2,690
  Troy Capital Resource Corp. College & University Revenue  5.000% 8/1/21 645 645
  Troy Capital Resource Corp. College & University Revenue  5.000% 9/1/21 2,140 2,148
  Troy Capital Resource Corp. College & University Revenue  5.000% 8/1/22 1,055 1,106
  Troy Capital Resource Corp. College & University Revenue  5.000% 9/1/22 4,115 4,332
  Troy Capital Resource Corp. College & University Revenue  5.000% 9/1/22 235 247
  Troy Capital Resource Corp. College & University Revenue  5.000% 8/1/23 1,630 1,785
  Troy Capital Resource Corp. College & University Revenue  5.000% 9/1/23 4,295 4,720

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Troy Capital Resource Corp. College & University Revenue  5.000% 9/1/23 335 368
  Troy Capital Resource Corp. College & University Revenue  5.000% 9/1/24 4,000 4,568
  Troy Capital Resource Corp. College & University Revenue  5.000% 9/1/25 4,600 5,429
  Troy Capital Resource Corp. College & University Revenue  5.000% 8/1/26 150 178
  Troy Capital Resource Corp. College & University Revenue  5.000% 9/1/27 2,325 2,894
  Troy NY BAN GO  1.500% 2/4/22 16,000 16,106
  Trust for Cultural Resources of The City of New York Miscellaneous Revenue  4.000% 4/1/26 2,090 2,422
  TSASC Inc. NY Tobacco Settlement Funded Revenue  5.000% 6/1/22 4,000 4,160
  TSASC Inc. NY Tobacco Settlement Funded Revenue  5.000% 6/1/23 10,000 10,871
  TSASC Inc. NY Tobacco Settlement Funded Revenue  5.000% 6/1/24 9,675 10,951
  TSASC Inc. NY Tobacco Settlement Funded Revenue  5.000% 6/1/26 4,990 6,037
  TSASC Inc. NY Tobacco Settlement Funded Revenue  5.000% 6/1/27 2,030 2,527
  Utility Debt Securitization Authority Electric Power & Light Revenue  5.000% 6/15/26 1,000 1,115
  Utility Debt Securitization Authority Electric Power & Light Revenue  5.000% 6/15/27 1,045 1,236
  Waterloo Central School District BAN GO  1.000% 6/24/22 5,755 5,800
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 1,305 1,379
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 1,230 1,405
  Westchester County Local Development Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/1/26 515 606
  Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue, ETM  5.000% 11/1/21 4,800 4,858
  Westchester County NY Healthcare Corp. Health, Hospital, Nursing Home Revenue, Prere.  5.000% 11/1/21 2,000 2,024
  Westchester Tobacco Asset Securitization Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/23 1,610 1,751
          6,525,605
North Carolina (1.1%)
  Appalachian State University Appropriations Revenue  5.000% 10/1/23 1,090 1,203
  Brunswick County NC Enterprise Systems Water Revenue  5.000% 4/1/25 200 234
  Brunswick County NC Enterprise Systems Water Revenue  5.000% 4/1/26 465 563
  Brunswick County NC Enterprise Systems Water Revenue  5.000% 4/1/27 605 756
  Buncombe County NC Lease (Appropriation) Revenue  5.000% 6/1/22 300 312
  Buncombe County NC Lease (Appropriation) Revenue  5.000% 6/1/23 150 163
  Buncombe County NC Lease (Appropriation) Revenue  5.000% 6/1/24 135 153

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Buncombe County NC Lease (Appropriation) Revenue  5.000% 6/1/26 300 366
  Buncombe County NC Lease (Appropriation) Revenue  5.000% 6/1/27 125 157
  Cabarrus County NC Lease (Appropriation) Revenue  5.000% 6/1/23 1,000 1,089
  Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue  4.000% 7/1/23 1,175 1,262
  Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue  5.000% 7/1/23 460 503
  Charlotte NC Airport Special Facilities Port, Airport & Marina Revenue  5.000% 7/1/24 630 718
7 Charlotte NC COP  5.000% 6/1/25 1,500 1,769
7 Charlotte NC COP  5.000% 6/1/26 1,000 1,219
7 Charlotte NC COP  5.000% 6/1/27 1,000 1,257
7 Charlotte NC COP  5.000% 6/1/28 1,000 1,290
  Charlotte NC GO  5.000% 7/1/27 1,990 2,268
  Charlotte NC GO, Prere.  5.000% 7/1/22 11,140 11,641
  Charlotte NC Water & Sewer System Port, Airport & Marina Revenue  5.000% 7/1/24 1,565 1,784
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 1/15/22 4,275 4,370
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 1/15/23 130 139
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 1/15/24 1,875 2,095
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 1/15/25 650 754
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 3/1/22 13,000 13,357
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 3/1/23 23,000 24,728
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 12/2/24 9,500 11,005
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 12/1/28 6,000 7,810
4 Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%  0.470% 12/1/21 21,000 21,004
2 Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/2/21 24,350 24,350
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 1/15/22 375 383
  Charlotte-Mecklenburg Hospital Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 1/15/23 665 711
  Forsyth County NC GO  4.000% 3/1/28 4,125 5,033
  Guilford County NC GO  5.000% 3/1/25 18,880 22,104
  Guilford County NC GO  5.000% 5/1/25 10,390 12,239
  Henderson County NC Lease (Appropriation) Revenue  4.000% 6/1/22 300 310
  Henderson County NC Lease (Appropriation) Revenue  4.000% 6/1/23 375 402

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Henderson County NC Lease (Appropriation) Revenue  4.000% 6/1/24 445 493
  Henderson County NC Lease (Appropriation) Revenue  4.000% 6/1/25 375 428
  Henderson County NC Lease (Appropriation) Revenue  5.000% 6/1/26 1,000 1,220
  Henderson County NC Lease (Appropriation) Revenue  5.000% 6/1/27 1,025 1,290
  Holly Springs NC GO  5.000% 6/1/27 1,000 1,258
  Mecklenburg County NC Appropriations Revenue  5.000% 10/1/21 4,100 4,133
  Moore County NC Appropriations Revenue  5.000% 6/1/24 330 375
  Moore County NC Appropriations Revenue  5.000% 6/1/25 370 436
  Moore County NC Appropriations Revenue  5.000% 6/1/26 390 475
  Moore County NC Appropriations Revenue  5.000% 6/1/27 365 459
  Moore County NC Appropriations Revenue  5.000% 6/1/28 350 452
  New Hanover County NC Health, Hospital, Nursing Home Revenue, ETM  5.000% 10/1/21 3,200 3,225
  New Hanover County NC Health, Hospital, Nursing Home Revenue, ETM  5.000% 10/1/22 1,020 1,076
  New Hanover County NC Health, Hospital, Nursing Home Revenue, ETM  5.000% 10/1/23 1,190 1,310
  New Hanover County NC Health, Hospital, Nursing Home Revenue, ETM  5.000% 10/1/24 2,115 2,422
  New Hanover County NC Health, Hospital, Nursing Home Revenue, Prere.  5.000% 10/1/21 125 126
  North Carolina Appropriations Revenue  5.000% 5/1/26 7,585 9,243
  North Carolina Appropriations Revenue  5.000% 5/1/27 4,515 5,676
  North Carolina Capital Facilities Finance Agency College & University Revenue  4.000% 5/1/23 250 266
  North Carolina Capital Facilities Finance Agency College & University Revenue  4.000% 5/1/24 145 159
  North Carolina Capital Facilities Finance Agency College & University Revenue  5.000% 5/1/26 275 330
  North Carolina Capital Facilities Finance Agency Resource Recovery Revenue  0.120% 9/1/21 3,135 3,135
  North Carolina Eastern Municipal Power Agency Electric Power & Light Revenue, Prere.  5.000% 7/1/22 8,500 8,882
  North Carolina GO  5.000% 6/1/26 10,000 12,230
  North Carolina Government Fund/Grant Revenue  5.000% 3/1/22 2,270 2,335
  North Carolina Government Fund/Grant Revenue  5.000% 3/1/22 3,890 4,001
  North Carolina Government Fund/Grant Revenue  5.000% 3/1/23 8,500 9,150
  North Carolina Government Fund/Grant Revenue  5.000% 3/1/24 8,265 9,299
  North Carolina Government Fund/Grant Revenue  5.000% 3/1/25 12,175 14,235
  North Carolina Government Fund/Grant Revenue  5.000% 3/1/26 11,205 13,562
  North Carolina Government Fund/Grant Revenue  5.000% 3/1/28 3,915 5,014
1,2 North Carolina Housing Finance Agency Homeownership Revenue TOB VRDO  0.050% 8/5/21 1,200 1,200
  North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue  4.000% 7/1/47 5,245 5,701
  North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue  4.000% 1/1/50 8,275 9,149

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  North Carolina Housing Finance Agency Local or Guaranteed Housing Revenue  3.000% 7/1/51 5,675 6,220
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 375 377
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 1,105 1,152
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 900 957
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  3.000% 3/1/23 75 78
7 North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 3/1/23 190 199
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 800 861
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 945 1,039
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 1,885 2,090
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  4.000% 3/1/24 110 118
7 North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 3/1/24 200 216
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 9/1/24 1,000 1,111
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 920 1,018
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 1,250 1,409
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 2,135 2,456
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  4.000% 1/1/25 255 272
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  4.000% 3/1/25 130 143
7 North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 3/1/25 205 228
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  2.300% 9/1/25 495 503
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 890 1,001
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 1,425 1,693
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  4.000% 1/1/26 245 265
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 3/1/26 125 145
7 North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 3/1/26 220 250
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 700 851
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  4.000% 9/1/26 865 1,010
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 1,545 1,887
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 1/1/27 565 649
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 750 938
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  4.000% 9/1/27 900 1,071

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue  4.000% 10/1/27 600 718
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project)  2.500% 10/1/24 370 373
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue (Pennbyrn At Maryfield Project)  2.875% 10/1/26 320 323
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT  2.200% 12/1/22 20,250 20,574
4 North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.350%  0.370% 2/25/22 10,490 10,490
  North Carolina Medical Care Commission Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 10,025 10,025
  North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue  5.000% 1/1/23 100 107
  North Carolina Municipal Power Agency No. 1 Electric Power & Light Revenue  5.000% 1/1/26 2,510 2,999
1,2 North Carolina State Housing Finance Home Ownership Local or Guaranteed Housing Revenue TOB VRDO  0.050% 8/5/21 4,310 4,310
  North Carolina Turnpike Authority Highway Revenue  5.000% 1/1/22 1,075 1,096
  North Carolina Turnpike Authority Highway Revenue  5.000% 1/1/23 1,900 2,027
5 North Carolina Turnpike Authority Highway Revenue  5.000% 1/1/24 1,270 1,412
  North Carolina Turnpike Authority Highway Revenue  5.000% 1/1/25 1,250 1,446
  North Carolina Turnpike Authority Highway Revenue  0.000% 7/1/28 750 633
  Raleigh NC Combined Enterprise System Water Revenue VRDO  0.020% 8/4/21 7,840 7,840
  Raleigh NC GO  5.000% 9/1/25 1,000 1,192
  University of North Carolina at Charlotte College & University Revenue  5.000% 10/1/23 300 331
  University of North Carolina at Charlotte College & University Revenue  5.000% 10/1/24 400 459
          408,808
North Dakota (0.0%)
  Cass County Joint Water Resource District GO  0.480% 5/1/24 4,000 4,008
  North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue  4.000% 1/1/38 1,575 1,646
4 North Dakota Housing Finance Agency Local or Guaranteed Housing Revenue (Housing Finance Program) PUT, SIFMA Municipal Swap Index Yield + 0.400%  0.420% 2/1/22 2,500 2,500
  West Fargo ND GO  4.000% 5/1/23 500 533
  West Fargo ND GO  4.000% 5/1/25 350 397
  West Fargo ND GO  4.000% 5/1/26 500 580
  West Fargo ND GO  4.000% 5/1/27 425 493
          10,157
Ohio (3.0%)
  Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 1,605 1,768

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 3,475 3,603
  Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 200 236
  Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 500 607
  Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 425 516
  Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 625 779
2 Akron Bath Copley Joint Township Hospital District Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 3,055 3,055
  Akron OH GO  5.000% 12/1/25 1,035 1,191
  Akron OH Income Tax Revenue  4.000% 12/1/24 350 391
  Akron OH Income Tax Revenue  4.000% 12/1/25 400 458
  Akron OH Income Tax Revenue  4.000% 12/1/26 620 725
  Akron OH Income Tax Revenue  4.000% 12/1/27 815 953
  Akron OH Income Tax Revenue  5.000% 12/1/31 1,685 1,746
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 8/1/21 4,260 4,260
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 300 305
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 8/1/22 3,775 3,957
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 400 426
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 8/1/23 9,010 9,872
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 550 611
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 8/1/24 15,770 17,989
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 1,165 1,346
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 25,070 29,636
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 2,000 2,391
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 2,530 3,118
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue  5.000% 12/1/27 4,000 5,067
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue PUT  5.000% 5/5/22 13,715 14,201
1,2 Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue TOB VRDO  0.150% 8/5/21 3,750 3,750
  Allen County OH Hospital Facilities Health, Hospital, Nursing Home Revenue, Prere.  5.000% 5/1/22 3,485 3,613
  Allen County OH Hospital Facilities Revenue Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/4/21 19,250 19,250
  American Municipal Power Inc. Electric Power & Light Revenue  5.000% 2/15/22 12,035 12,349
  American Municipal Power Inc. Electric Power & Light Revenue  5.000% 2/15/25 1,500 1,745

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  American Municipal Power Inc. Electric Power & Light Revenue  5.000% 2/15/26 3,050 3,405
  American Municipal Power Inc. Electric Power & Light Revenue  5.000% 2/15/28 14,100 15,705
  American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project)  5.000% 2/15/23 3,000 3,222
  American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project)  5.000% 2/15/24 3,835 4,299
  American Municipal Power Inc. Electric Power & Light Revenue (AMP Fremont Energy Center Project)  5.000% 2/15/25 7,020 8,164
  American Municipal Power Inc. Electric Power & Light Revenue (Greenup Hydroelectric Project)  5.000% 2/15/23 1,400 1,504
  American Municipal Power Inc. Electric Power & Light Revenue (Meldahl Hydroelectric Project)  5.000% 2/15/22 540 554
  American Municipal Power Inc. Electric Power & Light Revenue (Meldahl Hydroelectric Project)  5.000% 2/15/23 425 456
  American Municipal Power Inc. Electric Power & Light Revenue (Meldahl Hydroelectric Project)  5.000% 2/15/24 370 414
  American Municipal Power Inc. Electric Power & Light Revenue PUT  2.300% 2/15/22 23,500 23,537
  American Municipal Power Inc. Electric Power & Light Revenue PUT  1.000% 8/15/24 7,095 7,220
  Bluffton OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 1,000 1,016
  Bluffton OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 830 883
  Bluffton OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 2,210 2,453
  Bluffton OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 2,640 3,047
  Bowling Green State University College & University Revenue  5.000% 6/1/23 175 190
  Bowling Green State University College & University Revenue  5.000% 6/1/24 325 368
  Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue  5.000% 6/1/27 4,000 4,995
  Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Funded Revenue, Prere.  6.250% 6/1/22 24,250 25,488
  Butler County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 1,500 1,723
  Butler County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 1,000 1,188
  Butler County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 3,615 4,422
  Butler County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 1,190 1,494
  Centerville OH Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 400 416
  Centerville OH Health, Hospital, Nursing Home Revenue  5.000% 11/1/23 420 449
  Centerville OH Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 650 714

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Chillicothe OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 1,005 1,068
  Chillicothe OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 1,580 1,746
  Chillicothe OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 500 573
  Chillicothe OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 950 1,124
  Cincinnati City School District COP  5.000% 12/15/22 1,365 1,456
1,2,5,12 Cincinnati City School District GO TOB VRDO  0.050% 8/5/21 5,000 5,000
  Cincinnati OH GO  5.000% 12/1/22 300 319
5 Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue  5.000% 11/15/21 335 340
5 Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue  5.000% 11/15/22 420 446
5 Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue  5.000% 11/15/22 1,680 1,784
5 Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue  5.000% 11/15/23 405 449
5 Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue  5.000% 11/15/24 475 547
5 Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue  5.000% 11/15/25 200 239
5 Cleveland Department of Public Utilities Division of Public Power Electric Power & Light Revenue, ETM  5.000% 11/15/22 305 324
  Cleveland Department of Public Utilities Division of Water Revenue  5.000% 1/1/23 2,080 2,224
5 Cleveland OH Airport System Port, Airport & Marina Revenue  5.000% 1/1/22 3,270 3,336
5 Cleveland OH Airport System Port, Airport & Marina Revenue  5.000% 1/1/22 450 459
5 Cleveland OH Airport System Port, Airport & Marina Revenue  5.000% 1/1/23 1,850 1,977
5 Cleveland OH Airport System Port, Airport & Marina Revenue  5.000% 1/1/23 1,120 1,197
5 Cleveland OH Airport System Port, Airport & Marina Revenue  5.000% 1/1/24 525 586
5 Cleveland OH Airport System Port, Airport & Marina Revenue  5.000% 1/1/26 2,255 2,607
5 Cleveland OH Airport System Port, Airport & Marina Revenue  5.000% 1/1/27 1,020 1,177
  Cleveland OH Airport System Port, Airport & Marina Revenue, Prere.  5.000% 1/1/22 1,000 1,020
  Cleveland OH GO  4.000% 12/1/21 400 405
  Cleveland OH GO  5.000% 12/1/21 2,895 2,942
  Cleveland OH GO  5.000% 12/1/22 3,595 3,830
  Cleveland OH GO  2.000% 12/1/23 375 391
  Cleveland OH GO  4.000% 12/1/24 300 336
  Cleveland OH GO  5.000% 12/1/24 1,000 1,154
  Cleveland OH GO  2.000% 12/1/25 300 320
  Cleveland OH GO  3.000% 12/1/25 190 210
  Cleveland OH GO  4.000% 12/1/25 700 807
  Cleveland OH GO  5.000% 12/1/25 410 490
  Cleveland OH GO  3.000% 12/1/26 680 766

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Cleveland OH GO  4.000% 12/1/26 800 943
  Cleveland OH GO  2.000% 12/1/27 460 494
  Cleveland OH GO  3.000% 12/1/27 1,480 1,685
  Cleveland OH GO  2.000% 12/1/28 615 660
  Cleveland OH Income Tax Revenue  5.000% 5/15/22 1,610 1,672
  Cleveland OH Income Tax Revenue  5.000% 10/1/22 265 280
  Cleveland OH Income Tax Revenue  4.000% 10/1/23 250 270
  Cleveland OH Income Tax Revenue  4.000% 10/1/23 200 216
  Cleveland OH Income Tax Revenue  5.000% 10/1/23 230 254
  Cleveland OH Income Tax Revenue  4.000% 10/1/24 300 334
  Cleveland OH Income Tax Revenue  4.000% 10/1/24 280 312
  Cleveland OH Income Tax Revenue  5.000% 10/1/24 200 229
  Cleveland OH Income Tax Revenue  4.000% 10/1/25 200 229
  Cleveland OH Income Tax Revenue  4.000% 10/1/25 235 269
  Cleveland OH Income Tax Revenue  5.000% 10/1/25 175 208
  Cleveland OH Income Tax Revenue  4.000% 10/1/26 225 264
  Cleveland OH Income Tax Revenue  4.000% 10/1/26 300 352
  Cleveland-Cuyahoga County Port Authority Local or Guaranteed Housing Revenue  5.000% 8/1/22 1,975 2,066
  Cleveland-Cuyahoga County Port Authority Recreational Revenue  5.000% 7/1/25 150 175
  Cleveland-Cuyahoga County Port Authority Recreational Revenue  5.000% 7/1/27 125 154
  Cleveland-Cuyahoga County Port Authority Recreational Revenue  5.000% 7/1/28 155 195
  Cleveland-Cuyahoga County Port Authority Recreational Revenue  5.000% 7/1/29 175 224
  Cleveland-Cuyahoga County Port Authority Recreational Revenue (Museum of Art Project) VRDO  0.020% 8/5/21 2,300 2,300
3 Cloverleaf Local School District COP  3.000% 12/1/23 360 383
3 Cloverleaf Local School District COP  3.000% 12/1/25 230 255
3 Cloverleaf Local School District COP  4.000% 12/1/26 270 318
3 Cloverleaf Local School District COP  4.000% 12/1/27 250 299
3 Cloverleaf Local School District COP  4.000% 12/1/28 220 267
  Columbus City School District GO  5.000% 12/1/24 100 116
  Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)  4.000% 5/1/22 235 242
  Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)  4.000% 5/1/23 455 484
  Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)  4.000% 5/1/24 475 522
  Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)  5.000% 5/1/25 250 291
  Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)  5.000% 5/1/26 540 649
  Confluence Community Authority Lease (Appropriation) Revenue (Stadium & Sports Project)  5.000% 5/1/27 1,095 1,350
  Cuyahoga Community College District College & University Revenue  4.000% 2/1/28 10 12
  Cuyahoga County OH (Convention Hotel Project) COP  5.000% 12/1/21 4,110 4,170
  Cuyahoga County OH (Convention Hotel Project) COP  5.000% 12/1/22 9,725 10,298

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Cuyahoga County OH (Convention Hotel Project) COP  5.000% 12/1/24 250 280
  Cuyahoga County OH (Convention Hotel Project) COP  5.000% 12/1/26 1,750 1,951
  Cuyahoga County OH (Convention Hotel Project) COP  5.000% 12/1/28 575 638
  Cuyahoga County OH General Fund Revenue  5.000% 12/1/26 3,435 4,228
  Cuyahoga County OH Health, Hospital, Nursing Home Revenue  5.000% 2/15/23 4,660 4,968
  Cuyahoga County OH Health, Hospital, Nursing Home Revenue  5.000% 2/15/24 5,655 6,264
  Cuyahoga County OH Health, Hospital, Nursing Home Revenue  5.000% 2/15/25 4,000 4,585
  Cuyahoga County OH Sales Tax Revenue  5.000% 12/1/21 1,000 1,016
  Cuyahoga County OH Sales Tax Revenue, ETM  5.000% 12/1/21 1,070 1,087
  Cuyahoga County OH Sales Tax Revenue, ETM  5.000% 12/1/22 1,075 1,145
  Cuyahoga County OH Sales Tax Revenue, Prere.  5.000% 12/1/23 1,000 1,114
  Cuyahoga County OH Sales Tax Revenue, Prere.  5.000% 12/1/23 535 596
3 Cuyahoga Falls City School District GO  3.000% 12/1/25 1,205 1,337
3 Cuyahoga Falls City School District GO  4.000% 12/1/26 375 443
3 Cuyahoga Falls City School District GO  4.000% 12/1/27 675 812
3 Cuyahoga Falls City School District GO  4.000% 12/1/28 390 472
1,2 Cuyahoga OH COP TOB VRDO  0.120% 8/6/21 4,100 4,100
  Dublin OH GO  3.000% 12/1/23 1,025 1,093
  Fairborn City School District GO  4.000% 12/1/25 200 230
  Fairborn City School District GO  4.000% 12/1/27 175 210
  Fairborn City School District GO  4.000% 12/1/28 180 219
  Fairborn City School District GO  4.000% 12/1/29 175 216
  Franklin County Convention Facilities Authority Lease (Appropriation) Revenue  5.000% 12/1/25 250 296
  Franklin County Convention Facilities Authority Lease (Appropriation) Revenue  5.000% 12/1/26 250 304
  Franklin County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 400 418
  Franklin County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 400 431
  Franklin County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 405 449
  Franklin County OH Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 200 238
  Franklin County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 420 477
  Franklin County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 970 1,121
  Franklin County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 1,015 1,189
  Franklin County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/28 1,065 1,262
4 Franklin County OH Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.430%  0.450% 11/15/21 7,500 7,500
  Franklin County OH Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 5,650 5,650
  Franklin County OH Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 32,515 32,515
  Franklin County OH Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 3,635 3,635

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Franklin County OH Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 8,145 8,145
1,2 Great Oaks Career Campuses Board of Education Lease (Appropriation) TOB VRDO  0.090% 8/5/21 4,000 4,000
  Greater Cleveland Regional Transit Authority Sales Tax Revenue  5.000% 12/1/21 1,365 1,387
  Greater Cleveland Regional Transit Authority Sales Tax Revenue  5.000% 12/1/22 1,590 1,694
  Hamilton City School District GO  5.000% 12/1/21 3,475 3,530
  Hamilton County OH Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 500 512
  Hamilton County OH Health, Hospital, Nursing Home Revenue  5.000% 5/15/22 500 519
  Hamilton County OH Health, Hospital, Nursing Home Revenue  5.000% 2/1/25 950 1,057
  Hamilton County OH Health, Hospital, Nursing Home Revenue  5.000% 5/15/26 2,500 2,831
  Hamilton County OH Health, Hospital, Nursing Home Revenue  5.000% 9/15/26 500 609
  Hamilton County OH Health, Hospital, Nursing Home Revenue  5.000% 8/15/27 18,080 22,737
  Hamilton County OH Health, Hospital, Nursing Home Revenue  5.000% 9/15/27 600 750
  Hamilton County OH Health, Hospital, Nursing Home Revenue (Christ Hospital Project)  5.000% 6/1/22 4,665 4,848
  Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project)  5.000% 1/1/22 470 478
  Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project)  5.000% 1/1/23 1,450 1,538
  Hamilton County OH Health, Hospital, Nursing Home Revenue (Life Enriching Communities Project)  5.000% 1/1/24 1,355 1,492
2 Hamilton County OH Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/5/21 1,100 1,100
1,2 Hamilton County OH Healthcare Facilities Health, Hospital, Nursing Home Revenue TOB VRDO  0.090% 8/5/21 5,970 5,970
  Hamilton County OH Sales Tax Revenue  5.000% 12/1/22 2,325 2,473
  Hamilton County OH Sales Tax Revenue  5.000% 12/1/25 3,435 4,098
  Hamilton County OH Sewer System Sewer Revenue  5.000% 12/1/26 7,090 8,785
  Hamilton County OH Sewer System Sewer Revenue  5.000% 12/1/27 7,380 9,401
3 Hillsdale Local School District COP  4.000% 12/1/24 625 699
3 Hillsdale Local School District COP  4.000% 12/1/25 1,150 1,315
3 Hillsdale Local School District COP  4.000% 12/1/26 1,755 2,053
3 Hillsdale Local School District COP  4.000% 12/1/27 1,845 2,202
  Indian Hill Exempted Village School District BAN GO  1.375% 9/29/21 5,000 5,010
  JobsOhio Beverage System Miscellaneous Revenue  5.000% 1/1/23 1,725 1,844
1,2 JobsOhio Beverage System Statewide Liquor Profits Miscellaneous Revenue TOB VRDO  0.090% 8/5/21 20,080 20,080
  Kent State University College & University Revenue  4.000% 5/1/22 3,015 3,101
  Kent State University College & University Revenue  4.000% 5/1/23 3,060 3,257

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Lake County OH Health, Hospital, Nursing Home Revenue  5.000% 8/15/21 1,095 1,097
  Lake County OH Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 1,595 1,671
  Lake County OH Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 815 891
  Lake County OH Health, Hospital, Nursing Home Revenue  5.000% 8/15/24 980 1,111
2 Lancaster Port Authority Natural Gas Revenue PUT  5.000% 2/1/25 25,770 29,665
  Lebanon City School District GO  2.000% 12/1/21 125 126
  Lebanon City School District GO  2.000% 12/1/22 100 103
  Lebanon City School District GO  2.000% 12/1/23 170 177
  Lebanon City School District GO  3.000% 12/1/24 170 185
  Lebanon City School District GO  3.000% 12/1/25 170 188
3 Lorain OH GO  4.000% 12/1/22 300 315
3 Lorain OH GO  4.000% 12/1/24 250 279
3 Lorain OH GO  4.000% 12/1/26 350 410
3 Lorain OH GO  4.000% 12/1/27 350 418
3 Lorain OH GO  4.000% 12/1/28 280 339
  Lucas County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 2,390 2,421
  Lucas County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 100 101
  Lucas County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 5,190 5,256
  Lucas County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 5,605 5,676
  Lucas County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 1,055 1,068
  Lucas County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 240 243
  Lucas County OH Health, Hospital, Nursing Home Revenue  5.250% 11/15/28 4,355 4,410
  Lucas County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/29 1,545 1,563
  Lucas County OH Health, Hospital, Nursing Home Revenue, Prere.  5.000% 11/15/21 3,095 3,138
14 Lucas-Plaza Housing Development Corp. Local or Guaranteed Housing Revenue, ETM  0.000% 6/1/24 19,430 19,206
7 Mahoning County OH Sewer Revenue  2.000% 12/1/22 200 205
7 Mahoning County OH Sewer Revenue  2.000% 12/1/23 200 208
7 Mahoning County OH Sewer Revenue  3.000% 12/1/26 125 140
7 Mahoning County OH Sewer Revenue  3.000% 12/1/27 100 114
  Miami University OH College & University Revenue  5.000% 9/1/26 700 860
  Miami University OH College & University Revenue  5.000% 9/1/27 575 727
  Miami University OH College & University Revenue  5.000% 9/1/28 800 1,034
  Middleburg Heights OH Health, Hospital, Nursing Home Revenue  4.000% 8/1/25 70 79
  Middleburg Heights OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 100 121
  Middleburg Heights OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 500 603
  Middleburg Heights OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/27 505 624
  Middleburg Heights OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/27 300 371

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Middleburg Heights OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/28 610 771
  Middleburg Heights OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/29 345 445
  Middleburg Heights OH Health, Hospital, Nursing Home Revenue  5.250% 8/1/41 5,000 5,000
3 Midview Local School District COP  4.000% 11/1/25 700 794
3 Midview Local School District COP  4.000% 11/1/26 1,305 1,513
3 Midview Local School District COP  4.000% 11/1/27 500 591
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/23 180 197
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/24 160 183
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 1,000 1,142
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 400 473
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 3,735 4,408
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 750 916
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 4,880 5,924
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/27 675 848
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 5,000 6,229
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/28 600 773
  Montgomery County OH Health, Hospital, Nursing Home Revenue  5.000% 8/1/29 625 823
  Northeast Ohio Regional Sewer District Sewer Revenue  5.000% 11/15/27 1,500 1,737
  Ohio Appropriations Revenue  5.000% 12/1/26 630 780
  Ohio Appropriations Revenue  5.000% 12/15/26 750 930
  Ohio Appropriations Revenue  5.000% 12/1/27 700 890
  Ohio Appropriations Revenue  5.000% 12/15/27 1,500 1,913
  Ohio Appropriations Revenue  5.000% 12/15/28 1,500 1,959
  Ohio COP, Prere.  5.000% 3/1/22 1,000 1,029
  Ohio Department of Administrative Services COP  5.000% 3/1/23 325 350
  Ohio Department of Administrative Services COP  5.000% 9/1/25 675 802
  Ohio Department of Administrative Services COP  5.000% 9/1/26 970 1,192
  Ohio Department of Administrative Services COP  5.000% 3/1/27 500 623
  Ohio GO  5.000% 6/15/24 425 484
  Ohio GO  4.000% 3/1/25 5,000 5,302
  Ohio GO  5.000% 5/1/25 340 400
  Ohio GO  5.000% 6/15/25 12,150 13,110
  Ohio GO  5.000% 6/15/25 340 402
  Ohio GO  4.000% 2/1/26 7,905 8,204
  Ohio GO  5.000% 6/15/27 625 786
  Ohio GO  5.000% 5/1/28 3,000 3,866
  Ohio GO  5.000% 9/15/28 7,470 9,716
  Ohio GO VRDO  0.010% 8/4/21 4,000 4,000
  Ohio GO, Prere.  5.000% 9/15/21 4,410 4,436
  Ohio Government Fund/Grant Revenue  5.000% 12/15/21 4,090 4,164
  Ohio Government Fund/Grant Revenue  5.000% 12/15/24 10,130 11,759

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Ohio Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 135 154
7 Ohio Health, Hospital, Nursing Home Revenue  5.000% 1/1/25 1,700 1,954
7 Ohio Health, Hospital, Nursing Home Revenue  5.000% 1/1/26 2,000 2,377
  Ohio Health, Hospital, Nursing Home Revenue  5.000% 1/15/26 1,000 1,192
  Ohio Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 145 176
7 Ohio Health, Hospital, Nursing Home Revenue  5.000% 1/1/27 4,000 4,903
  Ohio Health, Hospital, Nursing Home Revenue  5.000% 1/15/27 500 612
  Ohio Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 295 367
7 Ohio Health, Hospital, Nursing Home Revenue  5.000% 1/1/28 3,600 4,527
7 Ohio Health, Hospital, Nursing Home Revenue  5.000% 1/1/29 4,150 5,353
  Ohio Health, Hospital, Nursing Home Revenue PUT  5.000% 1/15/25 6,750 7,794
2 Ohio Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/2/21 3,200 3,200
  Ohio Health, Hospital, Nursing Home Revenue VRDO  0.100% 8/2/21 13,250 13,250
  Ohio Health, Hospital, Nursing Home Revenue VRDO  0.100% 8/2/21 8,500 8,500
  Ohio Health, Hospital, Nursing Home Revenue VRDO  0.100% 8/2/21 10,875 10,875
  Ohio Health, Hospital, Nursing Home Revenue VRDO  0.010% 8/4/21 3,600 3,600
  Ohio Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 5,825 5,825
  Ohio Higher Educational Facility Commission College & University Revenue  5.000% 5/1/22 540 559
  Ohio Higher Educational Facility Commission College & University Revenue  5.000% 12/1/22 4,620 4,920
  Ohio Higher Educational Facility Commission College & University Revenue  5.000% 12/1/23 2,565 2,855
  Ohio Higher Educational Facility Commission College & University Revenue  5.000% 12/1/24 1,915 2,215
  Ohio Higher Educational Facility Commission College & University Revenue  5.000% 12/1/25 2,000 2,396
  Ohio Higher Educational Facility Commission College & University Revenue  5.000% 12/1/26 1,535 1,769
  Ohio Higher Educational Facility Commission College & University Revenue  5.000% 2/1/28 250 315
  Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project)  5.000% 11/1/22 1,220 1,294
  Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project)  5.000% 11/1/23 1,385 1,533
  Ohio Higher Educational Facility Commission College & University Revenue (Denison University Project)  5.000% 11/1/24 1,255 1,444
  Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project)  5.000% 10/1/26 350 420

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project)  5.000% 10/1/27 385 472
  Ohio Higher Educational Facility Commission College & University Revenue (John Carroll University Project)  5.000% 10/1/28 400 499
  Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project)  5.000% 7/1/22 305 318
  Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project)  5.000% 7/1/23 400 435
  Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project)  5.000% 7/1/24 735 831
  Ohio Higher Educational Facility Commission College & University Revenue (Kenyon College Project)  5.000% 7/1/25 260 304
  Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project)  5.000% 12/1/21 1,055 1,071
  Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project)  5.000% 12/1/23 1,170 1,297
  Ohio Higher Educational Facility Commission College & University Revenue (Otterbein University Project)  5.000% 12/1/25 1,290 1,530
  Ohio Higher Educational Facility Commission College & University Revenue PUT  1.625% 12/1/26 5,000 5,178
  Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/2/21 2,400 2,400
  Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue VRDO  0.010% 8/4/21 3,000 3,000
  Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue, Prere.  5.000% 1/1/22 140 143
  Ohio Higher Educational Facility Commission Health, Hospital, Nursing Home Revenue, Prere.  5.000% 1/1/22 500 510
  Ohio Higher Educational Facility Commission Revenue  0.010% 11/3/21 32,150 32,149
  Ohio Higher Educational Facility Commission Revenue  0.010% 11/3/21 17,495 17,495
  Ohio Housing Finance Agency Lease (Appropriation) Revenue  5.000% 4/1/25 750 878
  Ohio Lease (Appropriation) Revenue  5.000% 10/1/22 890 941
  Ohio Lease (Appropriation) Revenue  5.000% 10/1/22 1,000 1,057
  Ohio Lease (Appropriation) Revenue  5.000% 6/1/24 1,730 1,965
  Ohio Lease (Appropriation) Revenue  5.000% 2/1/25 1,200 1,397
  Ohio Lease (Appropriation) Revenue  5.000% 12/1/25 2,300 2,757
  Ohio Lease (Appropriation) Revenue  5.000% 2/1/26 1,510 1,820
  Ohio Lease (Appropriation) Revenue  5.000% 2/1/26 2,185 2,634
  Ohio Lease (Appropriation) Revenue  5.000% 10/1/26 3,895 4,797
  Ohio Lease (Appropriation) Revenue  5.000% 2/1/27 1,325 1,646
  Ohio Lease (Appropriation) Revenue  5.000% 2/1/27 3,200 3,975
  Ohio Lease (Appropriation) Revenue  5.000% 2/1/28 3,250 4,142
  Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project)  5.000% 4/1/26 750 909
  Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project)  5.000% 4/1/27 1,000 1,248

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Ohio Lease (Appropriation) Revenue (Administrative Building Fund Project)  5.000% 4/1/28 750 960
  Ohio Lease (Appropriation) Revenue (Building Funding Projects)  5.000% 10/1/23 1,550 1,713
  Ohio Lease (Appropriation) Revenue (Building Funding Projects)  5.000% 10/1/24 1,550 1,784
  Ohio Lease (Appropriation) Revenue (Building Funding Projects)  5.000% 10/1/25 1,090 1,299
  Ohio Lease (Appropriation) Revenue VRDO  0.010% 8/4/21 31,500 31,500
  Ohio Lease Revenue  5.000% 4/1/22 725 749
  Ohio Lease Revenue  5.000% 4/1/23 800 866
  Ohio Lease Revenue  5.000% 4/1/24 650 733
  Ohio Lease Revenue  5.000% 4/1/25 815 955
  Ohio Resource Recovery Revenue  0.120% 9/1/21 4,000 4,000
  Ohio Special Obligation Revenue  5.000% 10/1/21 1,000 1,008
  Ohio Special Obligation Revenue  5.000% 10/1/22 550 582
  Ohio Special Obligation Revenue  5.000% 10/1/22 1,060 1,121
  Ohio Special Obligation Revenue  5.000% 6/1/23 1,060 1,155
  Ohio Special Obligation Revenue  5.000% 10/1/23 1,260 1,393
  Ohio Special Obligation Revenue, Prere.  5.000% 10/1/22 750 793
  Ohio State Higher Educational Facility Commission Revenue  0.010% 9/2/21 22,650 22,651
  Ohio State University College & University Revenue  5.000% 12/1/25 980 1,179
1,2 Ohio State University General Receipts College & University Revenue TOB VRDO  0.080% 8/5/21 5,750 5,750
  Ohio Water Development Authority Lease Revenue  5.250% 6/1/24 1,995 2,252
  Ohio Water Development Authority Lease Revenue  5.000% 6/1/26 5,000 6,104
  Ohio Water Development Authority Water Pollution Control Loan Fund Sewer Revenue VRDO  0.010% 8/4/21 29,150 29,150
  Penta Career Center COP  5.250% 4/1/24 2,915 3,009
  Princeton City School District GO  5.000% 12/1/22 700 746
  Princeton City School District GO  5.000% 12/1/23 1,350 1,502
  Princeton City School District GO  5.000% 12/1/25 815 942
  Ross County OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/21 335 340
  Ross County OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 350 372
  Ross County OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 500 552
  Ross County OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 525 602
  Ross County OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 630 745
  Ross County OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 575 700
  Ross County OH Health, Hospital, Nursing Home Revenue  5.000% 12/1/27 500 624
  Scioto County OH Health, Hospital, Nursing Home Revenue  5.000% 2/15/22 1,125 1,153
  Scioto County OH Health, Hospital, Nursing Home Revenue  5.000% 2/15/27 2,840 3,397
3 Sharonville OH Special Obligation Revenue  4.000% 12/1/26 925 1,074
3 Sharonville OH Special Obligation Revenue  4.000% 12/1/27 970 1,148
3 Sharonville OH Special Obligation Revenue  4.000% 12/1/28 725 871
  Southeastern Ohio Port Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 735 771

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  South-Western City School District GO  5.000% 12/1/23 1,095 1,219
5 Toledo OH GO  5.000% 12/1/25 1,435 1,705
  Toledo OH Water System Water Revenue  5.000% 11/15/23 1,595 1,770
  Toledo OH Water System Water Revenue  5.000% 11/15/25 1,785 2,131
  Toledo OH Water System Water Revenue  5.000% 11/15/26 2,140 2,637
  Toledo OH Water System Water Revenue  5.000% 11/15/27 2,360 2,991
  Toledo OH Water System Water Revenue  5.000% 11/15/28 2,705 3,515
  University of Akron College & University Revenue  5.000% 1/1/24 955 1,063
  University of Akron College & University Revenue  5.000% 1/1/24 535 596
  University of Akron College & University Revenue  5.000% 1/1/25 2,845 3,289
  University of Akron College & University Revenue  5.000% 1/1/26 4,025 4,644
  University of Akron College & University Revenue  4.000% 1/1/27 3,000 3,537
  University of Toledo College & University Revenue  5.000% 6/1/22 2,480 2,575
  University of Toledo College & University Revenue  5.000% 6/1/23 3,000 3,250
  Warren County OH Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 250 283
  Warren County OH Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 800 964
3,7 Wright State University College & University Revenue  5.000% 5/1/24 545 597
3,7 Wright State University College & University Revenue  5.000% 5/1/26 515 600
3,7 Wright State University College & University Revenue  5.000% 5/1/27 545 652
5 Youngstown State University College & University Revenue  4.000% 12/15/27 1,620 1,951
5 Youngstown State University College & University Revenue  4.000% 12/15/28 1,250 1,533
          1,127,265
Oklahoma (0.3%)
  Edmond Public Works Authority Sales Tax Revenue  4.000% 7/1/23 1,020 1,096
  Edmond Public Works Authority Sales Tax Revenue  4.000% 7/1/24 1,000 1,106
  Grand River Dam Authority Electric Power & Light Revenue  5.000% 6/1/22 1,700 1,769
  Grand River Dam Authority Electric Power & Light Revenue  5.000% 6/1/23 3,655 3,982
  Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 2,150 2,158
  Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 2,375 2,495
  Norman Regional Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 5,040 5,524
  Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project)  5.000% 7/1/25 1,795 2,119
  Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project)  5.000% 7/1/26 1,250 1,527
  Oklahoma Capitol Improvement Authority Lease (Appropriation) Revenue (OK Department of Transportation Project)  5.000% 7/1/27 1,300 1,632

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/21 2,520 2,524
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 1,325 1,390
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/25 950 1,115
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/26 1,230 1,438
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/27 2,005 2,341
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)  5.000% 8/15/23 2,155 2,341
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)  5.000% 8/15/24 715 805
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)  5.000% 8/15/25 2,050 2,382
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)  5.000% 8/15/26 1,600 1,912
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)  5.000% 8/15/27 1,600 1,961
  Oklahoma Development Finance Authority Health, Hospital, Nursing Home Revenue (OU Medicine Project)  5.000% 8/15/28 2,650 3,320
5 Oklahoma Municipal Power Authority Electric Power & Light Revenue  5.000% 1/1/24 1,250 1,394
5 Oklahoma Municipal Power Authority Electric Power & Light Revenue  5.000% 1/1/25 500 579
5 Oklahoma Municipal Power Authority Electric Power & Light Revenue  5.000% 1/1/26 3,750 4,494
5 Oklahoma Municipal Power Authority Electric Power & Light Revenue  5.000% 1/1/27 2,750 3,394
5 Oklahoma Municipal Power Authority Electric Power & Light Revenue  5.000% 1/1/28 1,650 2,090
  Oklahoma State University College & University Revenue  5.000% 9/1/23 180 198
  Oklahoma State University College & University Revenue  5.000% 9/1/24 190 218
  Oklahoma State University College & University Revenue  5.000% 9/1/24 205 235
  Oklahoma State University College & University Revenue  5.000% 9/1/25 950 1,130
  Oklahoma State University College & University Revenue  5.000% 9/1/25 125 149
  Oklahoma State University College & University Revenue  5.000% 9/1/26 2,450 3,007
  Oklahoma State University College & University Revenue  5.000% 9/1/26 285 350
  Oklahoma State University College & University Revenue  5.000% 9/1/27 3,765 4,748
  Oklahoma State University College & University Revenue  5.000% 9/1/27 450 567
  Oklahoma State University College & University Revenue  5.000% 9/1/28 460 595
  Tulsa Airports Improvement Trust Port, Airport & Marina Revenue  5.000% 6/1/22 1,000 1,040
  Tulsa Airports Improvement Trust Port, Airport & Marina Revenue  5.000% 6/1/24 1,055 1,192

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Tulsa Airports Improvement Trust Port, Airport & Marina Revenue  5.000% 6/1/25 1,090 1,275
  Tulsa Airports Improvement Trust Port, Airport & Marina Revenue  5.000% 6/1/26 1,030 1,241
  Tulsa Airports Improvement Trust Port, Airport & Marina Revenue  5.000% 6/1/27 1,000 1,239
  Tulsa Airports Improvement Trust Port, Airport & Marina Revenue  5.000% 6/1/28 970 1,228
  Tulsa County Industrial Authority Health, Hospital, Nursing Home Revenue (Montereau Inc. Project)  5.000% 11/15/24 1,000 1,139
  Tulsa County Industrial Authority Lease (Appropriation) Revenue (Jenks Public School Project)  5.000% 9/1/21 1,470 1,476
  Tulsa County Industrial Authority Lease (Appropriation) Revenue (Jenks Public School Project)  5.000% 9/1/22 2,145 2,258
  Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project)  5.000% 9/1/21 825 828
  Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project)  5.000% 9/1/22 855 899
  Tulsa County Industrial Authority Lease Revenue (Owasso Public School Project)  5.000% 9/1/23 530 582
  Tulsa County Industrial Authority Sales Tax Revenue  4.000% 12/1/23 3,565 3,867
  Tulsa County Industrial Authority Sales Tax Revenue  4.000% 12/1/24 3,710 4,148
  Tulsa County Industrial Authority Sales Tax Revenue  4.000% 12/1/25 3,860 4,444
  Tulsa Public Facilities Authority Sales Tax Revenue  4.000% 10/1/24 11,510 12,835
  Tulsa Public Facilities Authority Sales Tax Revenue  4.000% 10/1/25 11,610 13,298
  University of Oklahoma College & University Revenue  4.000% 7/1/22 200 207
  University of Oklahoma College & University Revenue  4.000% 7/1/23 265 284
  University of Oklahoma College & University Revenue  4.000% 7/1/24 285 315
  University of Oklahoma College & University Revenue  5.000% 7/1/25 1,510 1,773
  University of Oklahoma College & University Revenue  5.000% 7/1/25 1,180 1,386
  University of Oklahoma College & University Revenue  5.000% 7/1/25 290 341
  University of Oklahoma College & University Revenue  5.000% 7/1/26 1,620 1,965
  University of Oklahoma College & University Revenue  5.000% 7/1/26 815 988
  University of Oklahoma College & University Revenue  5.000% 7/1/27 435 541
  University of Oklahoma College & University Revenue  5.000% 7/1/28 500 600
  University of Oklahoma College & University Revenue  5.000% 7/1/28 455 581
          130,055
Oregon (0.4%)
  Clackamas & Washington Counties School District No. 3 GO  5.000% 6/15/26 730 892
  Clackamas & Washington Counties School District No. 3 GO  5.000% 6/15/27 500 629

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Clackamas County Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Rose Villa Project)  2.750% 11/15/25 375 377
  Clackamas County School District No. 86 Canby GO  4.000% 6/15/26 775 907
  Clackamas County School District No. 86 Canby GO  5.000% 6/15/27 650 817
  Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/26 200 240
  Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/27 300 370
  Deschutes County Hospital Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/28 300 380
  Deschutes Public Library District GO  4.000% 6/1/24 285 316
  Deschutes Public Library District GO  4.000% 6/1/25 390 445
  Deschutes Public Library District GO  4.000% 6/1/26 775 907
  Deschutes Public Library District GO  4.000% 6/1/27 1,450 1,737
  Deschutes Public Library District GO  4.000% 6/1/28 1,175 1,435
  Forest Grove OR College & University Revenue  5.000% 5/1/22 350 362
  Hillsboro School District No. 1J GO  5.000% 6/15/23 500 545
  Hillsboro School District No. 1J GO  4.000% 6/15/25 500 571
  Hospital Facilities Authority of Multnomah County Oregon Health, Hospital, Nursing Home Revenue PUT  5.000% 3/1/25 11,435 12,935
  Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project)  5.000% 8/15/25 300 356
  Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project)  5.000% 8/15/26 555 679
  Medford Hospital Facilities Authority Health, Hospital, Nursing Home Revenue (Asante Project)  5.000% 8/15/27 500 629
  Metro OR GO  5.000% 6/1/23 2,805 3,055
  Metro OR GO  5.000% 6/1/25 3,330 3,928
  Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow GO  5.000% 6/15/25 3,125 3,688
  Oregon Department of Transportation Fuel Sales Tax Revenue  5.000% 11/15/25 5,475 6,561
  Oregon Department of Transportation Fuel Sales Tax Revenue, Prere.  5.000% 11/15/22 3,410 3,626
  Oregon GO  5.000% 8/1/21 1,750 1,750
  Oregon GO  2.000% 8/1/25 2,545 2,717
  Oregon GO  5.000% 8/1/27 1,495 1,892
  Oregon GO, Prere.  5.000% 5/1/23 5,560 6,036
  Oregon Health & Science University College & University Revenue PUT  5.000% 2/1/25 16,985 19,517
  Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue  4.000% 7/1/44 1,150 1,208
  Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue  3.500% 1/1/51 4,655 5,178
2 Oregon Housing & Community Services Department Local or Guaranteed Housing Revenue VRDO  0.030% 8/5/21 13,395 13,395

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 425 500
  Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/26 300 363
  Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/27 285 354
  Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project)  5.000% 6/1/22 750 780
  Oregon State Facilities Authority Health, Hospital, Nursing Home Revenue (Legacy Health Project)  5.000% 6/1/23 675 734
  Oregon State Lottery Revenue  5.000% 4/1/26 130 146
  Oregon State Lottery Revenue  5.000% 4/1/29 1,510 1,759
  Oregon State Lottery Revenue, Prere.  5.000% 4/1/23 5,000 5,408
  Oregon State Lottery Revenue, Prere.  5.000% 4/1/23 470 508
  Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue  5.000% 10/1/22 1,470 1,553
  Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue  5.000% 10/1/23 2,575 2,839
  Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue  5.000% 10/1/24 2,640 3,024
  Oregon Tri-County Metropolitan Transportation Government Fund/Grant Revenue  5.000% 10/1/25 5,110 6,059
  Port of Morrow OR GO  4.000% 12/1/21 100 101
  Port of Morrow OR GO  4.000% 6/1/22 110 113
  Port of Morrow OR GO  4.000% 12/1/22 135 141
  Port of Morrow OR GO  4.000% 6/1/23 150 160
  Port of Morrow OR GO  4.000% 12/1/23 100 108
  Port of Morrow OR GO  4.000% 6/1/24 160 175
  Port of Morrow OR GO  4.000% 12/1/24 160 178
  Port of Morrow OR GO  4.000% 6/1/25 165 185
  Port of Morrow OR GO  4.000% 12/1/25 150 170
  Port of Morrow OR GO  4.000% 6/1/26 170 195
  Port of Morrow OR GO  4.000% 12/1/26 170 197
  Port of Morrow OR GO  4.000% 6/1/27 535 626
  Port of Morrow OR GO  4.000% 12/1/27 240 283
  Port of Morrow OR GO  4.000% 6/1/28 1,105 1,310
  Port of Morrow OR GO  4.000% 12/1/28 1,045 1,252
  Port of Portland OR Airport Port, Airport & Marina Revenue  5.000% 7/1/26 950 1,119
  Portland Community College District GO  5.000% 6/15/24 1,125 1,280
  Portland OR GO  5.000% 6/1/23 2,180 2,376
  Portland OR GO  5.000% 6/1/24 1,795 2,041
  Portland OR GO  5.000% 6/1/25 1,900 2,244
  Portland OR GO (Public Improvement Project)  5.000% 6/1/24 590 671
  Portland OR GO (Public Improvement Project)  5.000% 6/1/25 620 732
  Portland OR Water System Water Revenue  5.000% 5/1/25 6,500 7,644
  Portland OR Water System Water Revenue  5.000% 5/1/26 5,095 6,198
  Portland OR Water System Water Revenue  5.000% 5/1/27 5,165 6,477
  Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project)  5.000% 5/15/23 100 108
  Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project)  5.000% 5/15/24 110 123

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Salem Hospital Facility Authority Health, Hospital, Nursing Home Revenue (Capital Manor Project)  5.000% 5/15/25 115 133
  Salem-Keizer School District No. 24J GO  5.000% 6/15/25 1,025 1,210
  Salem-Keizer School District No. 24J GO  5.000% 6/15/25 275 324
  Salem-Keizer School District No. 24J GO  5.000% 6/15/26 355 433
  Salem-Keizer School District No. 24J GO  5.000% 6/15/27 525 660
  Tri-County Metropolitan Transportation District of Oregon Miscellaneous Taxes Revenue  5.000% 9/1/25 2,710 3,227
  Washington County OR GO  5.000% 3/1/29 900 1,082
  Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue  1.750% 11/15/26 1,000 1,002
  Yamhill County Hospital Authority Health, Hospital, Nursing Home Revenue  4.000% 11/15/26 1,715 1,842
          168,227
Pennsylvania (4.5%)
  Adams County General Authority College & University Revenue  5.000% 8/15/25 1,405 1,651
  Adams County General Authority College & University Revenue  5.000% 8/15/26 1,480 1,793
  Adams County General Authority College & University Revenue  5.000% 8/15/27 225 280
  Adams County General Authority College & University Revenue  5.000% 8/15/28 1,635 2,073
  Allegheny County Higher Education Building Authority College & University Revenue  5.000% 9/1/22 1,000 1,045
  Allegheny County Higher Education Building Authority College & University Revenue  3.000% 10/15/22 260 264
  Allegheny County Higher Education Building Authority College & University Revenue  5.000% 9/1/23 685 715
  Allegheny County Higher Education Building Authority College & University Revenue  5.000% 9/1/24 500 521
  Allegheny County Higher Education Building Authority College & University Revenue  5.000% 9/1/25 1,015 1,057
  Allegheny County Higher Education Building Authority College & University Revenue  5.000% 10/15/26 500 570
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/22 1,800 1,857
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/22 75 79
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/23 1,875 2,024
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/23 1,140 1,248
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/23 165 167
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/23 2,175 2,403
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/24 5,010 5,638
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/24 355 358

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/25 9,500 11,092
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/25 6,145 7,261
8 Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  6.000% 7/1/26 100 127
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/26 9,415 11,488
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/26 2,335 2,871
8 Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  6.000% 7/1/27 625 820
  Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/27 1,960 2,476
1,2 Allegheny County Hospital Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.040% 8/2/21 21,705 21,705
  Allegheny County Sanitary Authority Sewer Revenue  5.000% 6/1/26 850 1,030
  Allegheny County Sanitary Authority Sewer Revenue  5.000% 6/1/26 200 242
  Allegheny County Sanitary Authority Sewer Revenue  5.000% 6/1/28 400 508
  Allegheny County Sanitary Authority Sewer Revenue  5.000% 6/1/28 375 477
  Allentown City School District GO  1.000% 3/31/22 1,375 1,375
3 Allentown City School District GO  5.000% 2/1/24 1,120 1,243
3 Allentown City School District GO  5.000% 2/1/25 955 1,101
3 Allentown City School District GO  3.000% 2/1/28 100 112
  Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue  5.000% 5/1/25 2,500 2,589
1 Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project)  5.000% 5/1/22 610 629
1 Allentown Neighborhood Improvement Zone Development Authority Sales Tax Revenue (City Center Project)  5.000% 5/1/23 500 536
5 Altoona PA Sewer GO  5.000% 12/1/24 150 172
5 Altoona PA Sewer GO  5.000% 12/1/25 250 297
5 Altoona PA Sewer GO  5.000% 12/1/26 250 305
3 Armstrong School District GO  3.000% 3/15/25 575 623
3 Armstrong School District GO  3.000% 3/15/26 875 963
3 Beaver County PA GO  4.000% 4/15/22 725 742
3 Beaver County PA GO  5.000% 4/15/24 1,090 1,212
3 Beaver County PA GO  5.000% 4/15/25 1,435 1,650
  Bensalem Township School District GO  3.000% 6/1/23 115 121
  Bensalem Township School District GO  3.000% 6/1/24 500 539
  Bensalem Township School District GO  4.000% 6/1/25 430 489
  Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project)  5.000% 11/1/21 770 775
  Berks County IDA Health, Hospital, Nursing Home Revenue (Tower Health Project)  5.000% 11/1/24 1,205 1,317

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)  5.000% 2/1/22 550 558
  Berks County Municipal Authority Health, Hospital, Nursing Home Revenue (Tower Health Project)  5.000% 2/1/23 600 625
  Bethel Park School District GO  5.000% 8/1/22 540 567
  Bethel Park School District GO  5.000% 8/1/23 850 930
7 Bethlehem Area School District GO  5.000% 11/15/25 1,970 2,345
7 Bethlehem Area School District GO  5.000% 11/15/26 4,165 5,120
7 Bethlehem Area School District GO  5.000% 11/15/27 3,400 4,294
7 Bethlehem Area School District GO  5.000% 11/15/28 4,105 5,314
4 Bethlehem Area School District Lease Revenue PUT, 70% of 1M USD LIBOR + 0.480%  0.543% 11/1/21 10,125 10,125
4 Bethlehem Area School District Miscellaneous Revenue PUT, 70% of 1M USD LIBOR + 0.490%  0.553% 11/1/21 6,605 6,605
5 Bethlehem PA GO  5.000% 12/1/23 295 327
5 Bethlehem PA GO  5.000% 12/1/24 290 334
5 Bethlehem PA GO  5.000% 12/1/25 700 835
3 Bristol Township School District GO  3.000% 6/1/24 100 107
3 Bristol Township School District GO  4.000% 6/1/26 100 116
3 Bristol Township School District GO  4.000% 6/1/28 200 241
  Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project)  5.000% 7/1/25 200 229
  Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project)  5.000% 7/1/26 250 295
  Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project)  5.000% 7/1/27 550 663
  Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project)  5.000% 7/1/28 550 677
  Bucks County IDA Health, Hospital, Nursing Home Revenue (Grand View Hospital Project)  5.000% 7/1/29 300 376
  Bucks County IDA Private School Revenue (George School Project)  5.000% 9/15/24 430 491
  Bucks County PA Middletown Township GO  5.000% 8/15/26 1,825 2,239
3 Bucks County Water and Sewer Authority Sewer Revenue  4.000% 6/1/22 605 624
3 Bucks County Water and Sewer Authority Sewer Revenue  4.000% 6/1/23 515 550
  Butler County Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,150 1,197
  Butler County Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 2,015 2,188
3 Capital Region Water Revenue  5.000% 7/15/23 1,705 1,855
  Capital Region Water Revenue  5.000% 7/15/25 1,000 1,161
  Centre County Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 1,000 1,152
  Centre County Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 1,040 1,241
  Chambersburg Area School District GO  5.000% 3/1/25 1,220 1,342
  Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/24 680 773

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/25 1,285 1,516
  Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/26 1,800 2,192
  Chester County Health and Education Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/27 1,670 2,096
  Chester County Health and Education Facilities Authority Miscellaneous Revenue  5.000% 11/1/21 580 587
  Chester County Health and Education Facilities Authority Miscellaneous Revenue  5.000% 11/1/22 420 444
  Chester County Health and Education Facilities Authority Miscellaneous Revenue  5.000% 11/1/25 1,000 1,185
  Chester County Health and Education Facilities Authority Miscellaneous Revenue  5.000% 11/1/26 1,010 1,220
  Clarion County IDA Local or Guaranteed Housing Revenue  5.000% 7/1/22 1,120 1,162
  Clarion County IDA Local or Guaranteed Housing Revenue  5.000% 7/1/23 1,180 1,289
3 Coatesville Area School District Building Authority Lease (Appropriation) Revenue  5.000% 12/1/21 315 320
3 Coatesville Area School District Building Authority Lease (Appropriation) Revenue  5.000% 12/1/22 400 424
3 Coatesville Area School District Building Authority Lease (Appropriation) Revenue  5.000% 12/1/23 400 432
3 Coatesville Area School District Building Authority Lease (Appropriation) Revenue  5.000% 12/1/24 430 464
3 Coatesville Area School District Building Authority Lease (Appropriation) Revenue  5.000% 12/1/25 390 421
5 Coatesville School District GO  5.000% 8/1/22 2,070 2,167
5 Coatesville School District GO  5.000% 8/1/23 3,735 4,084
  Coatesville School District GO TRAN  2.000% 11/15/21 1,050 1,053
5 Coatesville School District GO, ETM  5.000% 8/1/22 210 220
  Commonwealth Financing Authority Appropriations Revenue  5.000% 6/1/23 250 272
  Commonwealth Financing Authority Appropriations Revenue  5.000% 6/1/24 1,750 1,988
  Commonwealth Financing Authority Appropriations Revenue  5.000% 6/1/25 625 737
  Commonwealth Financing Authority Appropriations Revenue  5.000% 6/1/26 500 607
  Commonwealth Financing Authority Appropriations Revenue  5.000% 6/1/26 1,585 1,926
  Commonwealth Financing Authority Tobacco Settlement Funded Revenue  5.000% 6/1/22 1,785 1,856
  Commonwealth Financing Authority Tobacco Settlement Funded Revenue  5.000% 6/1/23 2,725 2,961
  Commonwealth Financing Authority Tobacco Settlement Funded Revenue  5.000% 6/1/24 3,000 3,394
  Commonwealth of Pennsylvania COP  5.000% 7/1/23 250 273
  Commonwealth of Pennsylvania COP  5.000% 7/1/24 300 339
  Commonwealth of Pennsylvania COP  5.000% 7/1/25 500 582
  Commonwealth of Pennsylvania GO  5.000% 9/15/21 1,000 1,006
  Commonwealth of Pennsylvania GO  5.000% 9/15/21 500 503
  Commonwealth of Pennsylvania GO  5.000% 3/1/22 12,530 12,886
  Commonwealth of Pennsylvania GO  4.000% 7/1/23 13,065 14,037
  Commonwealth of Pennsylvania GO  5.000% 7/15/23 20,000 21,908
  Commonwealth of Pennsylvania GO  5.000% 8/15/23 20,000 21,988
  Commonwealth of Pennsylvania GO  5.000% 9/15/23 4,840 5,339

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Commonwealth of Pennsylvania GO  5.000% 7/15/24 32,945 37,610
5 Commonwealth of Pennsylvania GO  5.000% 9/15/25 12,350 14,744
  Commonwealth of Pennsylvania GO  5.000% 7/15/26 38,000 46,575
  Commonwealth of Pennsylvania GO  5.000% 9/15/27 125 154
1,2 Commonwealth of Pennsylvania GO TOB VRDO  0.050% 8/5/21 10,000 10,000
  Commonwealth of Pennsylvania GO, Prere.  5.000% 6/1/22 3,000 3,123
5 Cornell School District GO  2.000% 9/1/21 180 180
5 Cornell School District GO  4.000% 9/1/24 500 552
1 Dauphin County General Authority College & University Revenue  4.250% 10/15/26 1,255 1,373
  Dauphin County General Authority Health, Hospital, Nursing Home Revenue (Pinnacle Health System Project)  5.000% 6/1/28 255 310
  Dauphin County PA GO  4.000% 11/15/24 2,735 3,066
  Dauphin County PA GO  5.000% 11/15/25 3,350 3,994
  Dauphin County PA GO  5.000% 11/15/26 3,785 4,657
  Dauphin County PA GO  5.000% 11/15/27 500 633
  Delaware County Authority College & University Revenue  5.000% 8/1/21 735 735
  Delaware County Authority College & University Revenue  4.000% 10/1/21 95 96
  Delaware County Authority College & University Revenue  5.000% 12/1/21 500 508
  Delaware County Authority College & University Revenue  5.000% 8/1/22 400 419
  Delaware County Authority College & University Revenue  4.000% 10/1/22 100 104
  Delaware County Authority College & University Revenue  5.000% 12/1/22 415 441
  Delaware County Authority College & University Revenue  5.000% 10/1/23 115 125
  Delaware County Authority College & University Revenue  5.000% 12/1/23 785 872
  Delaware County Authority College & University Revenue  5.000% 10/1/24 250 281
  Delaware County Authority College & University Revenue  5.000% 10/1/25 265 307
  Delaware River Joint Toll Bridge Commission Highway Revenue  5.000% 7/1/22 310 324
  Delaware River Joint Toll Bridge Commission Highway Revenue  5.000% 7/1/26 2,015 2,456
  Delaware River Port Authority Highway Revenue  5.000% 1/1/24 10,000 11,156
  Delaware River Port Authority Highway Revenue  5.000% 1/1/25 15,250 17,681
  Delaware River Port Authority Highway Revenue  5.000% 1/1/26 12,570 15,081
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project)  5.000% 1/1/22 2,410 2,455
  Delaware River Port Authority Port, Airport & Marina Revenue (Port District Project)  5.000% 1/1/23 3,635 3,869
4 Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%  0.440% 9/1/22 550 549
4 Delaware Valley Regional Finance Authority Indirect Ad Valorem Property Revenue PUT, SIFMA Municipal Swap Index Yield + 0.530%  0.550% 9/1/23 2,750 2,747

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
9 Delaware Valley Regional Finance Authority Lease Revenue  5.500% 8/1/28 13,700 17,938
2 Delaware Valley Regional Finance Authority Miscellaneous Revenue VRDO  0.020% 8/4/21 9,300 9,300
  Doylestown Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,820 1,887
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/23 500 546
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/24 1,330 1,502
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/25 1,910 2,232
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/25 360 421
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/26 1,460 1,759
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/26 635 765
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/27 795 984
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/28 850 1,071
  DuBois Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/15/29 910 1,139
  East Hempfield Township IDA Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 1,560 1,843
2 Emmaus General Authority Miscellaneous Revenue VRDO  0.020% 8/5/21 11,800 11,800
  Ephrata Area School District GO  4.000% 3/1/27 2,735 3,239
  Ephrata Area School District GO  4.000% 3/1/28 1,800 2,145
  Erie Higher Education Building Authority College & University Revenue  5.000% 5/1/28 355 437
5 Erie School District GO  5.000% 4/1/23 315 338
5 Erie School District GO  5.000% 4/1/25 475 549
5 Erie School District GO  5.000% 4/1/26 575 686
3,9 Erie Sewer Authority Lease Revenue  0.000% 12/1/25 2,155 2,044
2 Fayette County PA Hospital Authority Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/5/21 11,500 11,500
  Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)  5.000% 12/1/24 500 553
  Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)  5.000% 12/1/25 500 566
  Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)  5.000% 12/1/26 570 657
  Franklin County PA IDA Health, Hospital, Nursing Home Revenue (Haven Inc. Project)  5.000% 12/1/27 650 744
  Geisinger Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 2/15/27 13,000 15,838
5 Harrisburg School District GO  5.000% 11/15/24 2,065 2,368
5 Harrisburg School District GO  5.000% 11/15/25 5,085 6,032
2 Haverford Township School District GO VRDO  0.030% 8/5/21 9,405 9,405
  Kennett Consolidated School District GO  4.000% 2/15/24 500 546
  Lackawanna County IDA College & University Revenue  5.000% 11/1/23 705 777
  Lackawanna County IDA College & University Revenue  5.000% 11/1/24 500 572
  Lackawanna County IDA College & University Revenue  5.000% 11/1/26 1,165 1,419
  Lackawanna County IDA College & University Revenue  5.000% 11/1/27 510 638
3 Lackawanna County PA GO  4.000% 3/15/22 255 261

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Lackawanna County PA GO  4.000% 3/15/23 265 281
3 Lackawanna County PA GO  4.000% 3/15/24 310 339
3 Lackawanna County PA GO  4.000% 3/15/25 300 337
3 Lackawanna County PA GO  4.000% 3/15/26 400 460
3 Lackawanna County PA GO  4.000% 3/15/27 500 588
  Lancaster County PA GO  4.000% 11/1/23 125 135
  Lancaster County PA GO  4.000% 11/1/24 255 284
  Lancaster County PA GO  4.000% 11/1/25 280 319
  Lancaster County PA GO  4.000% 11/1/26 325 378
  Lancaster County PA GO  4.000% 11/1/27 500 591
  Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 2,750 2,891
  Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project)  5.000% 7/1/22 915 947
  Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project)  5.000% 7/1/23 700 750
  Lancaster County PA Hospital Authority Health, Hospital, Nursing Home Revenue (Brethren Village Project)  5.000% 7/1/24 1,300 1,438
3 Lancaster Higher Education Authority College & University Revenue  5.000% 10/1/21 230 232
3 Lancaster Higher Education Authority College & University Revenue  5.000% 10/1/22 175 185
3 Lancaster Higher Education Authority College & University Revenue  5.000% 10/1/23 150 166
3 Lancaster Higher Education Authority College & University Revenue  5.000% 10/1/24 230 264
3 Lancaster Higher Education Authority College & University Revenue  5.000% 10/1/25 300 355
3 Lancaster Higher Education Authority College & University Revenue  5.000% 10/1/26 820 1,002
3 Lancaster Higher Education Authority College & University Revenue  5.000% 10/1/27 685 861
3 Lancaster Higher Education Authority College & University Revenue  5.000% 10/1/28 615 792
5 Lancaster PA GO  5.000% 11/1/27 1,290 1,552
5 Lancaster School District GO  4.000% 6/1/22 530 546
5 Lancaster School District GO  5.000% 6/1/23 200 217
5 Lancaster School District GO  4.000% 6/1/24 365 402
5 Lancaster School District GO  4.000% 6/1/25 320 363
5 Lancaster School District GO  5.000% 6/1/25 200 235
5 Lancaster School District GO  4.000% 6/1/26 430 500
5 Lancaster School District GO  5.000% 6/1/26 520 630
5 Lancaster School District GO  4.000% 6/1/27 500 594
5 Lancaster School District GO  5.000% 6/1/27 200 250
  Lansdale Borough PA GO  4.000% 10/1/22 250 260
  Lansdale Borough PA GO  4.000% 10/1/23 300 324
  Lansdale Borough PA GO  4.000% 10/1/24 275 307
  Lansdale Borough PA GO  2.000% 10/1/25 650 682
  Lansdale Borough PA GO  2.000% 10/1/26 300 314
  Latrobe IDA College & University Revenue  5.000% 3/1/26 180 208
  Latrobe IDA College & University Revenue  5.000% 3/1/27 150 177
  Latrobe IDA College & University Revenue  5.000% 3/1/28 150 180
  Latrobe IDA College & University Revenue  5.000% 3/1/29 175 213
  Lehigh County IDA Industrial Revenue PUT  1.800% 9/1/22 938 953
  Lehigh County PA Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 550 575

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Lehigh County PA Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 860 940
  Lehigh County PA Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,120 1,276
  Lehigh County PA Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 4,750 5,615
  Lehigh County PA Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,975 2,414
  Lehigh County PA Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 2,400 3,021
5 Luzerne County IDA Lease Revenue  5.000% 12/15/23 1,000 1,102
5 Luzerne County IDA Lease Revenue  5.000% 12/15/24 1,330 1,518
5 Luzerne County PA GO  5.000% 12/15/21 1,000 1,017
5 Luzerne County PA GO  5.000% 12/15/22 750 796
5 Luzerne County PA GO  5.000% 12/15/23 750 827
5 Luzerne County PA GO  5.000% 12/15/23 750 827
5 Luzerne County PA GO  5.000% 12/15/24 1,500 1,712
5 Luzerne County PA GO  5.000% 12/15/24 1,000 1,142
  Lycoming County Authority College & University Revenue (Aicup Financing Program)  4.000% 11/1/25 520 589
  Lycoming County Authority College & University Revenue (Aicup Financing Program)  4.000% 11/1/26 540 625
  Manheim Township School District GO  4.000% 2/1/26 1,275 1,478
  Montgomery County Higher Education and Health Authority College & University Revenue  5.000% 4/1/26 1,655 1,971
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 1,320 1,328
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue  3.000% 12/1/21 715 721
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 1,725 1,812
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 1,380 1,440
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue  3.000% 12/1/22 790 815
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 1,860 2,036
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/24 2,130 2,423
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)  5.000% 9/1/22 450 473
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)  5.000% 9/1/23 350 383
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)  5.000% 9/1/24 375 427

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)  5.000% 9/1/25 1,305 1,536
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)  5.000% 9/1/26 1,460 1,771
  Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue (Thomas Jefferson University Project)  5.000% 9/1/28 1,500 1,913
4 Montgomery County Higher Education and Health Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.720%  0.740% 9/1/23 10,625 10,625
  Montgomery County PA IDA Health, Hospital, Nursing Home Revenue  3.000% 12/1/21 300 302
  Montgomery County PA IDA Health, Hospital, Nursing Home Revenue  5.000% 1/15/22 4,500 4,593
  Montgomery County PA IDA Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 1,000 1,140
  Montgomery County PA IDA Health, Hospital, Nursing Home Revenue  5.000% 1/15/25 1,000 1,152
  Montgomery County PA IDA Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 1,000 1,177
  Montgomery County PA IDA Health, Hospital, Nursing Home Revenue  4.000% 1/15/27 315 346
  Montgomery County PA IDA Health, Hospital, Nursing Home Revenue, Prere.  5.000% 5/15/22 1,070 1,111
  Montgomery PA County GO  5.000% 1/1/27 2,920 3,638
3 New Kensington-Arnold School District GO  5.000% 5/15/25 2,230 2,589
3 New Kensington-Arnold School District GO  5.000% 5/15/26 1,015 1,216
7 North Penn Water Authority Water Revenue  4.000% 11/1/25 200 230
7 North Penn Water Authority Water Revenue  4.000% 11/1/26 150 177
7 North Penn Water Authority Water Revenue  4.000% 11/1/27 500 599
7 North Penn Water Authority Water Revenue  4.000% 11/1/28 425 519
4 North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.460%  0.480% 8/5/21 860 862
4 North Penn Water Authority Water Revenue, SIFMA Municipal Swap Index Yield + 0.560%  0.580% 8/5/21 630 634
5 North Pocono School District GO  4.000% 9/15/28 1,580 1,933
  Northampton County General Purpose Authority College & University Revenue (Lafayette College Project) VRDO  0.020% 8/5/21 3,885 3,885
  Northampton County General Purpose Authority College & University Revenue (Moravian College Project)  5.000% 7/1/27 1,000 1,040
  Northampton County General Purpose Authority College & University Revenue VRDO  0.020% 8/5/21 20,875 20,875
  Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/21 1,510 1,512
  Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 3,885 4,078
  Northampton County General Purpose Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 2,185 2,397

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)  5.000% 3/1/22 925 948
  Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)  5.000% 3/1/23 985 1,050
  Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)  5.000% 3/1/23 1,380 1,443
  Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)  5.000% 3/1/24 530 586
  Northeastern Pennsylvania Hospital and Education Authority College & University Revenue (Wilkes University Project)  5.000% 3/1/25 510 573
3 Northeastern School District/York County GO  2.000% 9/1/21 155 155
3 Northeastern School District/York County GO  2.000% 9/1/22 125 127
3 Northeastern School District/York County GO  2.000% 9/1/23 165 171
3 Northeastern School District/York County GO  1.000% 9/1/24 100 101
  Northern York County School District GO  4.000% 11/15/26 1,880 2,202
  Northern York County School District GO  4.000% 11/15/28 820 996
  Norwin School District GO  5.000% 4/1/22 810 836
  Norwin School District GO  5.000% 4/1/24 305 343
  Norwin School District GO  5.000% 4/1/26 1,305 1,574
  Norwin School District GO  5.000% 4/1/27 2,420 3,007
  Norwin School District GO  5.000% 4/1/28 2,545 3,248
5 Octorara Area School District GO  4.000% 4/1/22 350 359
5 Octorara Area School District GO  4.000% 4/1/24 375 410
5 Octorara Area School District GO  4.000% 4/1/26 750 864
  Pennsbury School District GO  5.000% 1/15/22 1,155 1,180
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 2/1/22 2,775 2,843
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 3/15/22 345 356
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 4/15/22 270 279
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/15/22 500 524
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/15/23 365 396
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 5,120 5,680
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 4/15/24 300 339
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/15/24 440 492
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 7,535 8,697
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 4/15/25 400 468

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/15/25 515 592
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 180 196
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  4.000% 10/15/26 505 595
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/27 610 771
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/27 2,370 3,000
  Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/28 760 984
1,2 Pennsylvania Economic Development Financing Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 7,335 7,335
  Pennsylvania Economic Development Financing Authority Resource Recovery Revenue  0.160% 10/1/21 1,250 1,250
  Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Inc. Project)  2.150% 11/1/21 1,250 1,256
  Pennsylvania Economic Development Financing Authority Resource Recovery Revenue (Waste Management Project) PUT  2.800% 12/1/21 10,000 10,089
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 10/1/21 2,120 2,137
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 10/1/21 3,000 3,024
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 10/1/22 5,010 5,297
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 6/15/23 6,225 6,779
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 6/15/23 1,450 1,579
5 Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 5/1/24 175 198
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 5/1/24 1,430 1,617
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 6/15/24 4,220 4,787
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 6/15/24 1,535 1,740
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 6/15/24 250 284
5 Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 5/1/25 175 206
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 6/15/25 4,510 5,308
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 6/15/25 1,625 1,912
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 11/1/25 960 1,135
5 Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 5/1/26 550 668
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 5/1/26 1,010 1,224

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 6/15/26 4,270 5,190
5 Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 5/1/27 600 749
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 5/1/27 710 854
  Pennsylvania Higher Educational Facilities Authority College & University Revenue  5.000% 11/1/28 1,000 1,166
  Pennsylvania Higher Educational Facilities Authority College & University Revenue (AICUP Financing Program) PUT  3.000% 4/30/22 1,880 1,905
  Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/21 3,035 3,040
  Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/22 750 788
  Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 3,000 3,301
7 Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 2,100 2,213
7 Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/24 2,165 2,372
7 Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/25 2,320 2,629
7 Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/26 2,125 2,481
7 Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/27 850 1,017
7 Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/28 2,030 2,483
7 Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/29 1,000 1,247
2 Pennsylvania Higher Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 33,215 33,215
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue  5.000% 10/1/23 200 220
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue  5.000% 10/1/24 215 245
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue  5.000% 10/1/25 200 236
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue  5.000% 10/1/26 400 485
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue  3.050% 10/1/27 400 436
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue  5.000% 10/1/27 325 403
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue  5.000% 4/1/28 500 626
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue  4.000% 10/1/48 8,875 9,632
  Pennsylvania Housing Finance Agency Local or Guaranteed Housing Revenue  3.000% 10/1/50 3,950 4,315

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1,2 Pennsylvania Housing Finance Agency Multi-Family Housing Local or Guaranteed Housing Revenue TOB VRDO  0.460% 8/5/21 7,300 7,300
1,2 Pennsylvania State Turnpike Commission Turnpike Highway Revenue TOB VRDO  0.090% 8/5/21 4,835 4,835
  Pennsylvania State University College & University Revenue  5.000% 3/1/23 330 355
  Pennsylvania State University College & University Revenue  5.000% 3/1/24 230 259
  Pennsylvania State University College & University Revenue  5.000% 3/1/25 335 392
  Pennsylvania State University College & University Revenue  5.000% 3/1/26 710 859
  Pennsylvania Turnpike Commission Franchise Tax & Business License Fees Revenue  5.000% 12/1/22 4,080 4,345
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/21 1,250 1,270
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/21 6,130 6,229
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/21 490 498
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/22 34,980 36,397
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/22 500 532
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/22 320 341
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/23 9,195 10,005
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/23 28,505 31,016
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/23 670 729
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/23 515 573
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/23 650 724
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/24 3,280 3,719
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/24 2,000 2,268
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/24 550 624
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/24 250 289
  Pennsylvania Turnpike Commission Highway Revenue  5.250% 12/1/24 895 1,000
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/25 1,555 1,830
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/25 1,580 1,860
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/25 3,955 4,655
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/25 3,500 4,132
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/25 750 898
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/25 850 1,021
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/25 250 300

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/26 1,250 1,521
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/26 1,215 1,477
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/26 4,475 5,442
  Pennsylvania Turnpike Commission Highway Revenue  4.000% 12/1/26 650 772
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/26 1,010 1,247
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/26 500 620
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/26 500 620
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/27 2,480 3,099
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/27 750 893
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 6/1/27 325 407
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/27 220 279
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/27 2,000 2,345
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/27 2,165 2,750
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/27 500 635
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/27 775 984
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/27 1,000 1,267
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/28 500 651
  Pennsylvania Turnpike Commission Highway Revenue  5.000% 12/1/28 750 972
1,2 Pennsylvania Turnpike Commission Highway Revenue TOB VRDO  0.050% 8/5/21 31,700 31,700
2 Pennsylvania Turnpike Commission Highway Revenue VRDO  0.030% 8/5/21 10,900 10,900
2 Pennsylvania Turnpike Commission Highway Revenue VRDO  0.030% 8/5/21 32,500 32,500
  Pennsylvania Turnpike Commission Highway Revenue, Prere.  5.000% 12/1/21 2,300 2,337
  Pennsylvania Turnpike Commission Highway Revenue, Prere.  5.000% 12/1/21 1,000 1,016
4 Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.600%  0.620% 8/5/21 8,000 8,062
4 Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.700%  0.720% 8/5/21 5,000 5,027
4 Pennsylvania Turnpike Commission Highway Revenue, SIFMA Municipal Swap Index Yield + 0.900%  0.920% 8/5/21 5,000 5,003
5 Pennsylvania Turnpike Commission Miscellaneous Revenue  5.250% 7/15/28 3,690 4,842
1,2,5 Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO  0.060% 8/2/21 2,600 2,600
1,2,5 Pennsylvania Turnpike Commission Miscellaneous Revenue TOB VRDO  0.060% 8/2/21 7,500 7,500
  Pequea Valley School District GO  1.000% 5/15/22 225 226

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Pequea Valley School District GO  2.000% 5/15/23 100 103
  Pequea Valley School District GO  3.000% 5/15/24 115 124
  Pequea Valley School District GO  4.000% 5/15/27 185 221
  Pequea Valley School District GO  4.000% 5/15/28 150 183
  Peters Township School District Washington County GO  4.000% 9/15/23 190 205
  Peters Township School District Washington County GO  5.000% 1/15/24 125 139
  Peters Township School District Washington County GO  5.000% 9/15/24 150 171
  Peters Township School District Washington County GO  5.000% 1/15/25 200 231
  Peters Township School District Washington County GO  5.000% 9/15/25 250 295
  Peters Township School District Washington County GO  5.000% 1/15/26 275 328
  Peters Township School District Washington County GO  5.000% 9/15/26 185 225
  Peters Township School District Washington County GO  5.000% 1/15/27 275 338
  Peters Township School District Washington County GO  5.000% 9/15/27 625 783
1 Philadelphia Authority for Industrial Development Charter School Aid Revenue  5.000% 6/15/24 170 190
1 Philadelphia Authority for Industrial Development Charter School Aid Revenue  5.000% 6/15/25 170 196
1 Philadelphia Authority for Industrial Development Charter School Aid Revenue  5.000% 6/15/26 810 958
1 Philadelphia Authority for Industrial Development Charter School Aid Revenue  5.000% 6/15/27 335 404
  Philadelphia Authority for Industrial Development Charter School Aid Revenue  4.000% 6/15/29 365 401
  Philadelphia Authority for Industrial Development College & University Revenue  4.000% 11/1/21 125 126
  Philadelphia Authority for Industrial Development College & University Revenue  5.000% 4/1/22 750 774
  Philadelphia Authority for Industrial Development College & University Revenue  5.000% 4/1/22 5,695 5,880
  Philadelphia Authority for Industrial Development College & University Revenue  5.000% 5/1/22 1,920 1,969
  Philadelphia Authority for Industrial Development College & University Revenue  4.000% 11/1/22 350 365
  Philadelphia Authority for Industrial Development College & University Revenue  5.000% 4/1/23 650 701
  Philadelphia Authority for Industrial Development College & University Revenue  5.000% 4/1/23 5,705 6,153
  Philadelphia Authority for Industrial Development College & University Revenue  4.000% 11/1/24 1,045 1,162
  Philadelphia Authority for Industrial Development College & University Revenue  5.000% 11/1/25 1,845 2,182
  Philadelphia Authority for Industrial Development College & University Revenue  5.000% 11/1/26 2,385 2,907
  Philadelphia Authority for Industrial Development College & University Revenue  5.000% 11/1/27 2,500 3,130
  Philadelphia Authority for Industrial Development Lease (Appropriation) Revenue  5.000% 12/1/22 4,470 4,748
  Philadelphia Authority for Industrial Development Lease (Appropriation) Revenue  5.000% 12/1/23 5,415 5,963

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
2 Philadelphia Authority for Industrial Development Lease (Appropriation) Revenue VRDO  0.030% 8/5/21 16,000 16,000
  Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue  5.000% 2/15/23 2,565 2,747
  Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue  5.000% 2/15/24 2,960 3,264
  Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue  5.000% 2/15/25 3,165 3,605
  Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue  5.000% 10/1/25 10,300 12,082
  Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue  5.000% 10/1/26 5,280 6,377
  Philadelphia Authority for Industrial Development Lease (Non-Terminable) Revenue  5.000% 10/1/27 4,675 5,794
5 Philadelphia Authority for Industrial Development Lease Revenue  5.000% 12/1/25 800 949
  Philadelphia Gas Works Co. Natural Gas Revenue  5.000% 10/1/22 3,115 3,290
  Philadelphia Gas Works Co. Natural Gas Revenue  5.000% 8/1/23 1,015 1,110
  Philadelphia Gas Works Co. Natural Gas Revenue  5.000% 8/1/24 915 1,037
  Philadelphia Gas Works Co. Natural Gas Revenue  5.000% 8/1/25 1,095 1,283
  Philadelphia Gas Works Co. Natural Gas Revenue  5.000% 10/1/25 2,250 2,649
  Philadelphia Gas Works Co. Natural Gas Revenue  5.000% 8/1/26 1,300 1,568
5 Philadelphia Gas Works Co. Natural Gas Revenue  5.000% 8/1/26 600 727
3 Philadelphia Gas Works Co. Natural Gas Revenue  5.000% 8/1/28 230 271
2 Philadelphia Gas Works Co. Natural Gas Revenue VRDO  0.020% 8/5/21 12,295 12,295
2 Philadelphia Gas Works Co. Natural Gas Revenue VRDO  0.030% 8/5/21 9,055 9,055
2 Philadelphia Gas Works Co. Natural Gas Revenue VRDO  0.030% 8/5/21 6,800 6,800
  Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,000 1,035
  Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 2,750 2,950
  Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 7,195 8,010
  Philadelphia Hospitals & Higher Education Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/29 840 1,009
5 Philadelphia Municipal Authority Lease (Non-Terminable) Revenue  5.000% 1/15/24 1,400 1,560
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/22 1,020 1,065

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/23 960 1,049
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/24 650 741
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/25 770 910
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/26 1,160 1,416
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/26 960 1,172
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/27 1,400 1,759
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/27 1,005 1,263
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/28 1,750 2,252
  Philadelphia PA Airport Port, Airport & Marina Revenue  5.000% 7/1/28 1,055 1,358
  Philadelphia PA GO  5.000% 8/1/21 3,500 3,500
  Philadelphia PA GO  5.000% 8/1/22 4,810 5,044
  Philadelphia PA GO  5.000% 8/1/22 7,500 7,865
  Philadelphia PA GO  5.000% 8/1/22 1,660 1,741
  Philadelphia PA GO  5.000% 8/1/22 2,380 2,496
  Philadelphia PA GO  5.000% 8/1/24 2,640 3,019
  Philadelphia PA GO  5.000% 8/1/25 8,150 9,663
  Philadelphia PA GO  5.000% 8/1/25 4,800 5,691
7 Philadelphia PA GO  5.000% 5/1/26 2,860 3,464
  Philadelphia PA GO  5.000% 8/1/26 5,000 5,917
  Philadelphia PA GO  5.000% 8/1/26 4,555 5,566
7 Philadelphia PA GO  5.000% 5/1/27 2,705 3,374
  Philadelphia PA GO  5.250% 7/15/27 200 224
7 Philadelphia PA GO  5.000% 5/1/28 2,500 3,196
2 Philadelphia PA GO VRDO  0.020% 8/5/21 18,515 18,515
  Philadelphia PA Water & Wastewater Water Revenue  5.000% 11/1/22 520 552
  Philadelphia PA Water & Wastewater Water Revenue  5.000% 10/1/23 5,305 5,862
  Philadelphia PA Water & Wastewater Water Revenue  5.000% 11/1/23 425 471
  Philadelphia PA Water & Wastewater Water Revenue  5.000% 11/1/23 1,020 1,131
  Philadelphia PA Water & Wastewater Water Revenue  5.000% 11/1/24 1,425 1,645
  Philadelphia PA Water & Wastewater Water Revenue  5.000% 11/1/25 1,425 1,706
  Philadelphia PA Water & Wastewater Water Revenue  5.000% 11/1/25 3,790 4,536
  Philadelphia PA Water & Wastewater Water Revenue  5.000% 11/1/26 1,835 2,269
  Philadelphia Parking Authority Port, Airport & Marina Revenue  5.250% 9/1/24 4,025 4,040
  Philadelphia School District GO  5.000% 9/1/21 8,000 8,030
  Philadelphia School District GO  5.000% 9/1/21 2,745 2,755
  Philadelphia School District GO  5.000% 9/1/21 5,060 5,079
  Philadelphia School District GO  5.000% 9/1/21 6,620 6,645
  Philadelphia School District GO  5.000% 9/1/22 4,000 4,207
  Philadelphia School District GO  5.000% 9/1/22 6,445 6,778
  Philadelphia School District GO  5.000% 9/1/22 1,035 1,088
  Philadelphia School District GO  5.000% 9/1/22 6,750 7,099
  Philadelphia School District GO  5.000% 9/1/23 6,450 7,079

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Philadelphia School District GO  5.000% 9/1/23 6,260 6,870
  Philadelphia School District GO  5.000% 9/1/23 2,820 3,095
  Philadelphia School District GO  5.000% 9/1/24 1,285 1,467
  Philadelphia School District GO  5.000% 9/1/24 310 354
  Philadelphia School District GO  5.000% 9/1/24 1,000 1,142
  Philadelphia School District GO  5.000% 9/1/25 1,040 1,230
  Philadelphia School District GO  5.000% 9/1/25 2,015 2,383
  Philadelphia School District GO  5.000% 9/1/25 1,825 2,159
  Philadelphia School District GO  5.000% 9/1/26 2,690 3,285
  Philadelphia School District GO  5.000% 9/1/26 1,500 1,832
5,12 Philadelphia School District GO  5.000% 6/1/27 1,400 1,752
  Philadelphia School District GO  5.000% 9/1/27 4,105 5,157
  Philadelphia School District GO  5.000% 9/1/27 2,500 3,141
5 Pittsburgh and Allegheny County Sports & Exhibition Authority Hotel Occupancy Tax Revenue  5.000% 2/1/26 3,030 3,172
5 Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue  4.000% 2/1/22 600 611
5 Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue  4.000% 2/1/23 885 934
5 Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue  4.000% 2/1/24 1,700 1,858
5 Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue  4.000% 2/1/25 1,910 2,152
5 Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue  5.000% 2/1/26 2,000 2,404
5 Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue  5.000% 2/1/27 2,250 2,788
5 Pittsburgh and Allegheny County Sports & Exhibition Authority Lease Revenue  5.000% 2/1/28 2,595 3,303
  Pittsburgh and Allegheny County Sports & Exhibition Authority Parking Auto Parking Revenue  4.000% 12/15/21 700 709
  Pittsburgh and Allegheny County Sports & Exhibition Authority Parking Auto Parking Revenue  5.000% 12/15/23 500 555
  Pittsburgh and Allegheny County Sports & Exhibition Authority Parking Auto Parking Revenue  5.000% 12/15/24 500 576
  Pittsburgh PA GO  5.000% 9/1/23 420 461
  Pittsburgh PA GO  5.000% 9/1/24 520 594
  Pittsburgh School District GO  5.000% 9/1/26 2,010 2,466
5 Pittsburgh School District GO  5.000% 9/1/26 480 590
5 Pittsburgh Water & Sewer Authority Water Revenue  5.000% 9/1/22 14,360 15,092
5 Pittsburgh Water & Sewer Authority Water Revenue  4.000% 9/1/23 290 312
5 Pittsburgh Water & Sewer Authority Water Revenue  5.000% 9/1/23 15,225 16,713
5 Pittsburgh Water & Sewer Authority Water Revenue  4.000% 9/1/24 140 155
5 Pittsburgh Water & Sewer Authority Water Revenue  5.000% 9/1/24 17,180 19,620
5 Pittsburgh Water & Sewer Authority Water Revenue  4.000% 9/1/25 275 313
5 Pittsburgh Water & Sewer Authority Water Revenue  5.000% 9/1/25 690 816
5 Pittsburgh Water & Sewer Authority Water Revenue  5.000% 9/1/26 650 794
5 Pittsburgh Water & Sewer Authority Water Revenue  5.000% 9/1/26 1,000 1,222

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Pittsburgh Water & Sewer Authority Water Revenue  5.000% 9/1/27 960 1,207
5 Pittsburgh Water & Sewer Authority Water Revenue  5.000% 9/1/27 1,715 2,156
5 Pittsburgh Water & Sewer Authority Water Revenue  5.000% 9/1/28 720 928
4,5 Pittsburgh Water & Sewer Authority Water Revenue PUT, SIFMA Municipal Swap Index Yield + 0.650%  0.670% 12/1/23 8,075 8,146
3 Plum Boro School District GO  3.300% 9/15/29 100 104
5 Pocono Mountain School District GO  4.000% 9/1/23 2,650 2,848
5 Reading School District GO  5.000% 3/1/24 665 742
  Scranton PA School District GO  5.000% 6/1/22 2,150 2,230
  Scranton-Lackawanna Health and Welfare Authority College & University Revenue  5.000% 11/1/23 250 275
  Scranton-Lackawanna Health and Welfare Authority College & University Revenue  5.000% 11/1/24 300 343
  Scranton-Lackawanna Health and Welfare Authority College & University Revenue  5.000% 11/1/25 315 373
  Scranton-Lackawanna Health and Welfare Authority College & University Revenue  5.000% 11/1/26 920 1,104
  Scranton-Lackawanna Health and Welfare Authority College & University Revenue  5.000% 11/1/27 995 1,190
  Scranton-Lackawanna Health and Welfare Authority College & University Revenue  5.000% 11/1/28 785 935
5 Shenandoah Valley School District GO  4.000% 8/1/27 885 1,052
  Snyder County Higher Education Authority College & University Revenue (Susquehanna University Project)  5.000% 1/1/27 45 53
  Southcentral Pennsylvania General Authority College & University Revenue  5.000% 5/1/23 135 146
  Southcentral Pennsylvania General Authority College & University Revenue  5.000% 5/1/24 105 118
  Southcentral Pennsylvania General Authority College & University Revenue  5.000% 5/1/25 165 192
  Southcentral Pennsylvania General Authority College & University Revenue  5.000% 5/1/26 160 193
  Southcentral Pennsylvania General Authority College & University Revenue  5.000% 5/1/27 300 372
  Southcentral Pennsylvania General Authority College & University Revenue  5.000% 5/1/28 215 273
  Southcentral Pennsylvania General Authority College & University Revenue  5.000% 5/1/29 250 324
  Southcentral Pennsylvania General Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/28 2,795 3,165
  Southeastern Pennsylvania Transportation Authority Appropriations Revenue  5.000% 6/1/22 375 390
  Southeastern Pennsylvania Transportation Authority Appropriations Revenue  5.000% 6/1/23 500 544
  Southeastern Pennsylvania Transportation Authority Appropriations Revenue  5.000% 6/1/24 500 566
  Southeastern Pennsylvania Transportation Authority Appropriations Revenue  5.000% 6/1/25 750 881
  Southeastern Pennsylvania Transportation Authority Appropriations Revenue  5.000% 6/1/26 2,000 2,430
  Southeastern Pennsylvania Transportation Authority Appropriations Revenue  5.000% 6/1/27 2,250 2,816
  Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue  5.000% 3/1/22 360 370
  Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue  5.000% 3/1/23 885 952

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue  5.000% 3/1/24 700 785
  Southeastern Pennsylvania Transportation Authority Miscellaneous Revenue  5.000% 3/1/25 760 885
3 Spring Cove School District GO  3.000% 11/15/26 1,545 1,733
  St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 500 556
  St. Mary Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 1,950 2,258
  State Public School Building Authority College & University Revenue  5.000% 5/1/22 1,050 1,089
3 State Public School Building Authority College & University Revenue  5.000% 6/15/22 1,160 1,208
3 State Public School Building Authority College & University Revenue  5.000% 7/15/22 445 466
3 State Public School Building Authority College & University Revenue  5.000% 3/1/23 300 322
3 State Public School Building Authority College & University Revenue  5.000% 6/15/23 2,580 2,807
3 State Public School Building Authority College & University Revenue  5.000% 7/15/23 300 328
3 State Public School Building Authority College & University Revenue  5.000% 3/1/24 300 335
3 State Public School Building Authority College & University Revenue  5.000% 7/15/24 190 216
3 State Public School Building Authority College & University Revenue  5.000% 3/1/25 400 462
3 State Public School Building Authority College & University Revenue  5.000% 7/15/25 450 530
3 State Public School Building Authority College & University Revenue  5.000% 3/1/26 1,000 1,187
3 State Public School Building Authority College & University Revenue  5.000% 7/15/26 735 892
3 State Public School Building Authority College & University Revenue  5.000% 3/1/27 715 874
3 State Public School Building Authority College & University Revenue  5.000% 7/15/27 1,200 1,498
3 State Public School Building Authority College & University Revenue  5.000% 3/1/28 750 940
3 State Public School Building Authority College & University Revenue  5.000% 7/15/28 2,035 2,599
3 State Public School Building Authority College & University Revenue  5.000% 6/15/33 1,885 1,957
3 State Public School Building Authority College & University Revenue (Delaware County Community College Project)  5.000% 10/1/21 2,670 2,690
  State Public School Building Authority Lease (Non-Terminable) Revenue  5.000% 4/1/22 1,590 1,641
  Swarthmore Borough Authority College & University Revenue  5.000% 9/15/28 1,000 1,232
3 University Area Joint Authority Sewer Revenue  5.000% 11/1/22 545 577
3 University Area Joint Authority Sewer Revenue  5.000% 11/1/23 1,110 1,226
3 University Area Joint Authority Sewer Revenue  5.000% 11/1/24 745 856
3 University Area Joint Authority Sewer Revenue  5.000% 11/1/25 1,070 1,271
3 University Area Joint Authority Sewer Revenue  5.000% 11/1/26 1,005 1,201

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue  4.000% 4/15/26 20,000 23,197
4 University of Pittsburgh-of the Commonwealth System of Higher Education College & University Revenue, SIFMA Municipal Swap Index Yield + 0.360%  0.380% 8/5/21 24,210 24,321
  Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project)  4.000% 7/1/22 75 78
  Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project)  4.000% 7/1/23 125 134
  Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project)  4.000% 7/1/24 375 413
  Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project)  4.000% 7/1/25 465 526
  Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project)  4.000% 7/1/26 280 324
  Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project)  5.000% 7/1/27 270 335
  Westmoreland County IDA Health, Hospital, Nursing Home Revenue (Excela Health Project)  5.000% 7/1/28 300 381
8 Westmoreland County Municipal Authority Multiple Utility Revenue  0.000% 8/15/23 5,020 4,981
3 Westmoreland County Municipal Authority Water Revenue  5.000% 8/15/27 1,280 1,517
  Westmoreland County PA GO  5.000% 8/15/28 890 1,138
3 Williamsport Sanitary Authority Sewer Revenue  5.000% 1/1/28 1,095 1,391
3 Woodland Hills School District GO  4.000% 9/1/26 600 692
3 Woodland Hills School District GO  4.000% 9/1/27 630 741
3 York County School of Technology Authority Lease Revenue  5.000% 2/15/23 1,265 1,356
3 York County School of Technology Authority Lease Revenue  5.000% 2/15/25 1,350 1,565
          1,715,204
Puerto Rico (0.3%)
5 Commonwealth of Puerto Rico GO  5.250% 7/1/24 600 617
5 Commonwealth of Puerto Rico GO  5.375% 7/1/25 125 128
  Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue  4.000% 7/1/22 910 940
  Puerto Rico Commonwealth Aqueduct & Sewer Authority Water Revenue  5.250% 7/1/24 1,305 1,364
8 Puerto Rico Electric Power Authority Electric Power & Light Revenue  5.000% 7/1/22 270 274
8 Puerto Rico Electric Power Authority Electric Power & Light Revenue  5.000% 7/1/22 1,505 1,527
8 Puerto Rico Electric Power Authority Electric Power & Light Revenue  5.000% 7/1/22 4,180 4,240
8 Puerto Rico Electric Power Authority Electric Power & Light Revenue  5.250% 7/1/22 1,805 1,847
8 Puerto Rico Electric Power Authority Electric Power & Light Revenue  5.000% 7/1/23 700 712
8 Puerto Rico Electric Power Authority Electric Power & Light Revenue  5.000% 7/1/23 1,410 1,434

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Puerto Rico Electric Power Authority Electric Power & Light Revenue  5.000% 7/1/23 110 113
5 Puerto Rico Electric Power Authority Electric Power & Light Revenue  5.000% 7/1/23 145 149
5 Puerto Rico Electric Power Authority Electric Power & Light Revenue  5.000% 7/1/24 300 308
13 Puerto Rico Highway & Transportation Authority Fuel Sales Tax Revenue  5.000% 7/1/23 15 15
  Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project)  5.000% 12/1/21 4,200 4,267
  Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project)  5.000% 12/1/22 3,505 3,725
  Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project)  5.000% 12/1/23 3,665 4,055
  Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project)  5.000% 12/1/24 4,200 4,818
  Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project)  5.000% 12/1/25 8,630 10,235
  Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project)  5.000% 12/1/26 12,355 15,097
  Puerto Rico Housing Finance Authority Lease (Appropriation) Revenue (Puerto Rico Pub Housing Project)  5.000% 12/1/27 3,200 4,015
5 Puerto Rico Public Buildings Authority Lease (Non-Terminable) Revenue  5.250% 7/1/27 100 103
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue  0.000% 7/1/24 13,226 12,735
  Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue  0.000% 7/1/27 60,313 55,301
          128,019
Rhode Island (0.5%)
5 Providence Public Building Authority Lease (Appropriation) Revenue  4.000% 9/15/24 500 552
5 Providence Public Building Authority Lease (Appropriation) Revenue  5.000% 9/15/25 500 587
  Providence RI GO  5.000% 1/15/22 200 204
  Providence RI GO  5.000% 1/15/23 240 255
  Providence RI GO  5.000% 1/15/24 250 276
  Providence RI GO  5.000% 1/15/25 250 286
  Providence RI GO  5.000% 1/15/26 250 294
  Rhode Island Commerce Corp. Appropriations Revenue  5.000% 5/15/27 5,620 7,008
  Rhode Island Commerce Corp. Government Fund/Grant Revenue  5.000% 6/15/23 6,015 6,556
  Rhode Island Commerce Corp. Government Fund/Grant Revenue  5.000% 6/15/24 3,440 3,906
  Rhode Island Commerce Corp. Government Fund/Grant Revenue  5.000% 6/15/25 8,810 10,372
  Rhode Island Commerce Corp. Port, Airport & Marina Revenue  5.000% 7/1/22 500 521
5 Rhode Island Health and Educational Building Corp. Appropriations Revenue  4.000% 5/15/22 11,705 12,063
  Rhode Island Health and Educational Building Corp. College & University Revenue  4.000% 9/15/21 200 201

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/21 400 402
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/21 405 407
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/22 610 643
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/22 450 475
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/22 200 211
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/23 450 495
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/23 640 705
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/23 300 330
7 Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 11/1/23 415 460
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/24 375 429
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/24 670 767
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/24 1,110 1,270
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/25 395 469
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 9/15/25 425 505
7 Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 11/1/25 450 536
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 11/1/26 150 184
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 11/1/27 150 189
7 Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 11/1/27 490 618
  Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 11/1/28 145 187
7 Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 11/1/28 350 452
7 Rhode Island Health and Educational Building Corp. College & University Revenue  5.000% 11/1/29 365 481
  Rhode Island Health and Educational Building Corp. College & University Revenue VRDO  0.020% 8/5/21 34,000 34,000
  Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 5,625 5,642
  Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue  5.000% 5/15/22 2,510 2,599
  Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 2,500 2,604
  Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue  5.000% 5/15/23 2,295 2,471
  Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 2,700 2,915
  Rhode Island Health and Educational Building Corp. Health, Hospital, Nursing Home Revenue, ETM  5.000% 9/1/21 1,650 1,656

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue  5.000% 5/15/24 750 851
3 Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue  5.000% 5/15/26 625 760
3 Rhode Island Health and Educational Building Corp. Lease (Non-Terminable) Revenue  5.000% 5/15/28 1,500 1,929
  Rhode Island Health and Educational Building Corp. Lease Revenue  5.000% 5/15/22 290 301
  Rhode Island Health and Educational Building Corp. Lease Revenue  5.000% 5/15/23 215 234
  Rhode Island Health and Educational Building Corp. Lease Revenue  5.000% 5/15/24 235 266
5 Rhode Island Health and Educational Building Corp. Lease Revenue  5.000% 5/15/25 200 236
5 Rhode Island Health and Educational Building Corp. Lease Revenue  5.000% 5/15/26 200 243
2 Rhode Island Health and Educational Building Corp. Recreational Revenue VRDO  0.020% 8/4/21 28,200 28,200
  Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue  1.200% 10/1/25 325 331
  Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue  1.450% 10/1/26 300 309
  Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue  1.625% 10/1/27 600 621
  Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue  3.000% 10/1/50 10,205 11,162
  Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue  3.500% 10/1/50 3,480 3,852
14 Rhode Island RI Housing and Mortgage Finance Corp. Local or Guaranteed Housing Revenue PUT  1.700% 10/1/22 1,855 1,856
  Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue  5.000% 10/1/22 140 148
  Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue  5.000% 10/1/24 150 172
  Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue  5.000% 10/1/25 200 237
  Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue  5.000% 10/1/26 250 306
  Rhode Island Turnpike & Bridge Authority Fuel Sales Tax Revenue  5.000% 10/1/27 245 308
  Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue  5.000% 6/1/22 2,615 2,719
  Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue  5.000% 6/1/25 14,020 16,469
  Tobacco Settlement Financing Corp. RI Tobacco Settlement Funded Revenue  2.250% 6/1/41 1,885 2,014
  Tobacco Settlement Financing Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/27 315 367
          179,074
South Carolina (1.1%)
  Aiken County SC Consolidated School District GO  5.000% 4/1/25 2,180 2,559
  Beaufort County School District GO  5.000% 3/1/27 4,070 5,071
  Beaufort County School District GO  5.000% 3/1/28 7,430 9,516

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Charleston Educational Excellence Finance Corp. Lease (Appropriation) Revenue  5.000% 12/1/26 10,000 11,116
  Columbia SC Waterworks & Sewer System Water Revenue  4.000% 2/1/25 550 621
  Florence County SC Health, Hospital, Nursing Home Revenue (McLeod Regional Medical Center Project)  5.000% 11/1/27 865 992
  Florence SC Combined Waterworks & Sewerage System Water Revenue  5.000% 9/1/25 3,130 3,722
  Florence SC Combined Waterworks & Sewerage System Water Revenue  5.000% 9/1/26 4,320 5,309
  Georgetown County School District GO  5.000% 3/1/27 4,085 5,105
  Grand Strand Water & Sewer Authority Water Revenue  5.000% 6/1/27 1,530 1,923
  Grand Strand Water & Sewer Authority Water Revenue  5.000% 6/1/28 1,970 2,544
  Greenville Health System Health, Hospital, Nursing Home Revenue  5.000% 5/1/24 1,055 1,093
  Greenville Health System Health, Hospital, Nursing Home Revenue  5.000% 5/1/28 1,000 1,035
  Greenwood County SC Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 530 547
  Greenwood County SC Health, Hospital, Nursing Home Revenue  5.000% 10/1/31 1,000 1,032
  Kershaw County Public Schools Foundation Lease (Appropriation) Revenue  5.000% 12/1/21 1,015 1,031
  Kershaw County Public Schools Foundation Lease (Appropriation) Revenue  5.000% 12/1/22 1,000 1,063
  Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 550 583
  Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue  5.000% 11/1/23 1,925 2,131
  Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 710 817
  Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 720 858
  Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue  5.000% 11/1/26 2,070 2,091
  Lexington County Health Services District Inc. Health, Hospital, Nursing Home Revenue, Prere.  5.000% 11/1/21 1,130 1,143
  Myrtle Beach SC Tax Allocation Revenue  5.000% 10/1/21 1,245 1,255
  Myrtle Beach SC Tax Allocation Revenue  5.000% 10/1/22 1,240 1,307
  Newberry Investing in Children's Education Lease (Appropriation) Revenue  5.000% 12/1/22 1,390 1,479
  Oconee County School District GO  5.000% 3/1/25 475 556
2 Patriots Energy Group Financing Agency Natural Gas Revenue PUT  4.000% 2/1/24 53,495 58,015
  Piedmont Municipal Power Agency Electric Power & Light Revenue  5.000% 1/1/24 8,400 9,360
  Piedmont Municipal Power Agency Electric Power & Light Revenue  5.000% 1/1/25 1,245 1,442
  Piedmont Municipal Power Agency Electric Power & Light Revenue  5.000% 1/1/25 1,490 1,726
  Piedmont Municipal Power Agency Nuclear Revenue  3.000% 1/1/22 2,200 2,226

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Piedmont Municipal Power Agency Nuclear Revenue  3.000% 1/1/23 1,660 1,727
  Piedmont Municipal Power Agency Nuclear Revenue  4.000% 1/1/24 765 835
  Piedmont Municipal Power Agency Nuclear Revenue  4.000% 1/1/25 1,175 1,321
  Richland County School District No. 2 GO  5.000% 3/1/24 250 281
  Rock Hill SC Combined Utility System Water Revenue  5.000% 1/1/22 780 795
  Rock Hill SC Combined Utility System Water Revenue  5.000% 1/1/22 165 168
  Rock Hill SC Combined Utility System Water Revenue  5.000% 1/1/23 1,110 1,185
  Rock Hill SC Combined Utility System Water Revenue  5.000% 1/1/23 190 203
  Rock Hill SC Combined Utility System Water Revenue  5.000% 1/1/24 1,000 1,111
  Rock Hill SC Combined Utility System Water Revenue  5.000% 1/1/24 135 150
  Rock Hill SC Combined Utility System Water Revenue  5.000% 1/1/25 165 190
  Rock Hill SC Combined Utility System Water Revenue  5.000% 1/1/26 310 370
  SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue  5.000% 12/1/21 2,950 2,996
  SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue  5.000% 12/1/22 4,075 4,332
  SCAGO Educational Facilities Corp. for Pickens School District Lease (Appropriation) Revenue  5.000% 12/1/26 3,145 3,675
1,2 South Carolina Jobs Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.110% 8/5/21 15,055 15,055
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/24 1,000 1,125
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/25 1,850 2,158
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 960 1,145
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 5/1/26 3,185 3,838
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/26 470 578
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/27 820 1,036
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project)  5.000% 2/1/23 1,860 1,995
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Anmed Health Project)  5.000% 2/1/24 1,825 2,043
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue (Woodlands at Furman Project)  5.000% 11/15/26 290 333

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 10/1/25 25,000 29,687
1,2 South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 7,520 7,520
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 8/1/21 1,000 1,000
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM  4.000% 8/1/22 1,500 1,558
  South Carolina Jobs-Economic Development Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 8/1/23 1,500 1,645
  South Carolina Public Service Authority Electric Power and Light Revenue  5.000% 12/1/21 135 137
  South Carolina Public Service Authority Electric Power and Light Revenue  5.000% 12/1/22 145 154
  South Carolina Public Service Authority Electric Power and Light Revenue  5.000% 12/1/23 165 183
  South Carolina Public Service Authority Electric Power and Light Revenue  5.000% 12/1/24 185 214
  South Carolina Public Service Authority Miscellaneous Revenue  5.000% 12/1/21 3,825 3,885
  South Carolina Public Service Authority Miscellaneous Revenue  5.000% 12/1/22 2,025 2,154
  South Carolina Public Service Authority Miscellaneous Revenue  5.000% 12/1/25 2,820 3,248
  South Carolina Public Service Authority Miscellaneous Revenue  5.000% 12/1/27 910 1,045
  South Carolina Public Service Authority Miscellaneous Revenue  3.000% 12/1/29 275 294
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/21 715 726
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/22 10,075 10,717
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/22 7,500 7,978
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/22 1,185 1,261
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/22 580 617
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/23 520 577
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/23 3,615 4,014
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/24 600 693
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/24 10,230 11,809
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/25 10,910 12,776
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/26 1,645 1,919
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/26 570 688
  South Carolina Public Service Authority Nuclear Revenue  5.000% 12/1/27 260 313
  South Carolina Public Service Authority Water Revenue  5.000% 12/1/25 1,105 1,122

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  South Carolina Public Service Authority Water Revenue  5.000% 12/1/26 1,045 1,061
  South Carolina Public Service Authority Water Revenue, ETM  5.000% 12/1/21 450 457
  South Carolina Public Service Authority Water Revenue, ETM  5.000% 12/1/21 3,270 3,323
  South Carolina Public Service Authority Water Revenue, Prere.  5.000% 6/1/22 615 640
  South Carolina Public Service Authority Water Revenue, Prere.  5.000% 6/1/22 995 1,035
  South Carolina Public Service Authority Water Revenue, Prere.  5.000% 6/1/22 525 546
  South Carolina Public Service Authority Water Revenue, Prere.  5.000% 6/1/22 585 609
  South Carolina Public Service Authority Water Revenue, Prere.  5.000% 6/1/22 1,040 1,083
  South Carolina Public Service Authority Water Revenue, Prere.  5.000% 6/1/22 600 625
  South Carolina Public Service Authority Water Revenue, Prere.  5.000% 6/1/22 1,380 1,436
14 South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue  4.000% 7/1/47 3,295 3,570
  South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue  4.500% 7/1/48 6,755 7,496
  South Carolina State Housing Finance & Development Authority Local or Guaranteed Housing Revenue  3.250% 1/1/52 5,945 6,564
  South Carolina Transportation Infrastructure Bank Fuel Sales Tax Revenue  5.000% 10/1/23 4,885 5,399
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue  5.000% 10/1/23 7,050 7,792
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue  5.000% 10/1/24 16,200 18,647
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue  5.000% 10/1/25 16,225 19,363
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue  3.100% 10/1/26 10,065 10,916
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue  5.000% 10/1/26 21,790 26,886
  South Carolina Transportation Infrastructure Bank Miscellaneous Revenue  3.000% 10/1/27 3,600 3,894
5 Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue  5.000% 4/15/23 375 405
5 Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue  5.000% 4/15/24 500 563
5 Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue  5.000% 4/15/25 500 584
  Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue  5.000% 4/15/25 405 418
5 Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue  5.000% 4/15/26 1,015 1,223
5 Spartanburg Regional Health Services District Health, Hospital, Nursing Home Revenue  5.000% 4/15/27 725 899
  University of South Carolina College & University Revenue  5.000% 5/1/23 1,000 1,086
  University of South Carolina College & University Revenue  5.000% 5/1/24 750 846
  University of South Carolina College & University Revenue  5.000% 5/1/25 750 876

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  York County SC GO  5.000% 4/1/25 3,825 4,310
          428,399
South Dakota (0.1%)
  Educational Enhancement Funding Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/23 2,785 3,011
  Educational Enhancement Funding Corp. Tobacco Settlement Funded Revenue  5.000% 6/1/24 980 1,058
  South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue  5.000% 4/1/22 375 387
  South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue  5.000% 4/1/23 750 810
  South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue  5.000% 4/1/24 1,120 1,259
  South Dakota Board of Regents Housing & Auxiliary Facilities System Local or Guaranteed Housing Revenue  5.000% 4/1/25 1,000 1,166
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 185 186
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 11/1/21 500 505
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/21 550 556
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 1,285 1,352
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 140 147
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 400 424
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 535 567
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 750 824
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 190 209
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/24 1,000 1,139
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/24 200 229
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/25 500 590
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/25 480 568
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 170 203

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/26 720 877
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/27 750 940
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/29 1,000 1,148
  South Dakota Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 7/1/24 4,805 5,386
  South Dakota Housing Development Authority Local or Guaranteed Housing Revenue  4.000% 11/1/47 5,835 6,314
          29,855
Tennessee (2.0%)
  Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 1,000 1,178
  Chattanooga Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 1,600 1,945
  Chattanooga TN Electric Power & Light Revenue  5.000% 9/1/21 2,500 2,510
  Chattanooga TN Electric Power & Light Revenue  5.000% 9/1/22 2,015 2,122
  Chattanooga-Hamilton County Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 570 650
2 Clarksville Public Building Authority Miscellaneous Revenue VRDO  0.030% 8/2/21 10,810 10,810
  Dyer County TN GO  3.000% 6/1/27 1,400 1,585
  Franklin TN GO  5.000% 6/1/27 1,810 2,282
  Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,265 1,320
  Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 900 982
  Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 3,500 3,817
  Greeneville Health & Educational Facilities Board Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 2,810 3,063
  Hamilton County TN GO  5.000% 1/1/25 685 797
  Jackson TN Health, Hospital, Nursing Home Revenue  5.000% 4/1/22 3,545 3,657
  Jackson TN Health, Hospital, Nursing Home Revenue  5.000% 4/1/24 1,000 1,124
  Jackson TN Health, Hospital, Nursing Home Revenue  5.000% 4/1/26 1,100 1,325
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 1,335 1,340
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 4/1/22 960 989
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 9/1/22 145 152

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 4/1/23 1,500 1,614
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 1,370 1,498
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 4/1/24 1,250 1,398
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 9/1/25 1,670 1,963
  Knox County Health Educational & Housing Facility Board Health, Hospital, Nursing Home Revenue  5.000% 9/1/26 1,835 2,218
  Knox County TN GO  5.000% 6/1/25 1,375 1,621
  Knoxville TN Gas System Natural Gas Revenue  5.000% 3/1/27 3,130 3,906
  Knoxville TN Wastewater System Sewer Revenue  4.000% 4/1/26 7,360 8,601
  Memphis TN Electric System Electric Power & Light Revenue  5.000% 12/1/24 775 897
  Memphis TN Electric System Electric Power & Light Revenue  5.000% 12/1/26 600 743
  Memphis TN Electric System Electric Power & Light Revenue  5.000% 12/1/27 435 554
  Memphis TN Gas Natural Gas Revenue  5.000% 12/1/24 665 770
7 Memphis TN GO  5.000% 5/1/26 5,130 6,247
  Memphis TN GO  5.000% 5/1/27 2,245 2,814
7 Memphis TN GO  5.000% 5/1/27 3,215 4,029
  Memphis TN Sanitary Sewerage System Sewer Revenue  5.000% 10/1/26 675 832
  Memphis TN Sanitary Sewerage System Sewer Revenue  5.000% 10/1/27 775 983
7 Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project)  4.000% 10/1/24 170 188
7 Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project)  4.000% 10/1/26 150 174
7 Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project)  4.000% 10/1/27 195 230
7 Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board College & University Revenue (Trevecca Nazarene University Project)  4.000% 10/1/28 195 234
4 Metropolitan Government of Nashville & Davidson  0.010% 8/11/21 17,500 17,501
4 Metropolitan Government of Nashville & Davidson  0.010% 9/2/21 12,500 12,500
4 Metropolitan Government of Nashville & Davidson  0.010% 9/22/21 30,200 30,200

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Metropolitan Government of Nashville & Davidson County Health & Educational Facilities Board College & University Revenue  3.000% 10/1/24 425 442
  Metropolitan Government of Nashville & Davidson County TN GO  0.010% 10/5/21 12,500 12,500
  Metropolitan Government of Nashville & Davidson County TN GO  5.000% 7/1/24 18,905 20,665
  Metropolitan Government of Nashville & Davidson County TN GO  5.000% 7/1/25 23,395 27,676
  Metropolitan Government of Nashville & Davidson County TN GO  5.000% 7/1/25 1,500 1,775
  Metropolitan Government of Nashville & Davidson County TN GO  5.000% 1/1/28 10,000 12,789
  Metropolitan Government of Nashville & Davidson County TN GO, Prere.  5.000% 7/1/22 3,945 4,122
  Metropolitan Government of Nashville & Davidson County TN GO, Prere.  5.000% 7/1/23 46,420 50,762
  Metropolitan Government of Nashville & Davidson County TN GO, Prere.  5.000% 7/1/23 14,485 15,840
  Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  0.010% 10/12/21 25,000 24,999
  Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue  5.000% 7/1/25 1,000 1,181
  Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue  5.000% 7/1/26 850 1,038
  Metropolitan Nashville Airport Authority Port, Airport & Marina Revenue  5.000% 7/1/27 1,000 1,257
  Montgomery County TN GO  4.000% 4/1/25 500 532
  Montgomery County TN GO  5.000% 6/1/25 1,100 1,298
  Montgomery County TN GO  5.000% 6/1/26 1,725 2,105
  Montgomery County TN GO  5.000% 6/1/27 2,275 2,857
  Montgomery County TN GO  5.000% 6/1/28 2,175 2,805
6 New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/26  0.000% 4/1/27 1,375 1,374
6 New Memphis Arena Public Building Authority Lease (Non-Terminable) Revenue, 4.000% coupon rate effective 4/1/26  0.000% 4/1/28 1,400 1,430
  Public Building Authority of Sevier County TN Lease Revenue VRDO  0.030% 8/2/21 12,900 12,900
2 Public Building Authority of Sevier County TN Miscellaneous Revenue VRDO  0.030% 8/4/21 5,000 5,000
  Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue  5.000% 5/1/23 1,210 1,312
5 Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/2/21 41,700 41,700
5 Shelby County Health Educational & Housing Facilities Board Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/2/21 4,000 4,000
  Shelby County TN GO  5.000% 4/1/25 4,710 5,526
  Shelby County TN GO VRDO  0.020% 8/5/21 13,000 13,000
  Sullivan County TN GO  5.000% 5/1/22 2,745 2,846
  Sullivan County TN GO  5.000% 5/1/23 2,985 3,237
  Tennergy Corp. Natural Gas Revenue  4.000% 9/1/22 335 349
2 Tennergy Corp. Natural Gas Revenue  4.000% 3/1/23 215 228
  Tennergy Corp. Natural Gas Revenue  4.000% 3/1/23 375 397
  Tennergy Corp. Natural Gas Revenue  4.000% 9/1/23 320 345

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Tennergy Corp. Natural Gas Revenue  4.000% 3/1/24 350 383
  Tennergy Corp. Natural Gas Revenue  4.000% 9/1/24 500 556
  Tennergy Corp. Natural Gas Revenue  4.000% 3/1/25 500 564
  Tennergy Corp. Natural Gas Revenue  4.000% 9/1/25 600 685
  Tennergy Corp. Natural Gas Revenue  4.000% 3/1/26 550 635
  Tennergy Corp. Natural Gas Revenue  4.000% 9/1/26 1,140 1,332
  Tennergy Corp. Natural Gas Revenue  4.000% 3/1/27 2,810 3,316
  Tennergy Corp. Natural Gas Revenue  4.000% 9/1/27 2,240 2,669
  Tennergy Corp. Natural Gas Revenue  4.000% 3/1/28 2,925 3,516
  Tennergy Corp. Natural Gas Revenue  4.000% 9/1/28 2,375 2,873
2 Tennergy Corp. TN Natural Gas Revenue PUT  5.000% 10/1/24 59,525 67,731
  Tennergy Corp. TN Natural Gas Revenue PUT  4.000% 9/1/28 59,440 71,484
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.250% 9/1/21 13,385 13,438
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 2/1/22 2,350 2,406
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.250% 9/1/22 1,585 1,671
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 11/1/22 105 111
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 2/1/23 5,825 6,232
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.250% 9/1/23 2,840 3,129
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 11/1/23 125 138
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.250% 9/1/24 6,595 7,556
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 11/1/24 125 143
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 11/1/25 175 207
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.250% 9/1/26 400 482
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 11/1/26 200 244
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 2/1/27 2,270 2,747
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 11/1/27 1,000 1,248
  Tennessee Energy Acquisition Corp. Natural Gas Revenue  5.000% 11/1/28 2,185 2,787
  Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT  4.000% 5/1/23 93,880 99,549
  Tennessee Energy Acquisition Corp. Natural Gas Revenue PUT  4.000% 11/1/25 16,595 18,852
  Tennessee Housing Development Agency Local or Guaranteed Housing Revenue  4.000% 7/1/39 605 636
  Tennessee Housing Development Agency Local or Guaranteed Housing Revenue  4.000% 1/1/42 2,610 2,849
  Tennessee Housing Development Agency Local or Guaranteed Housing Revenue  4.000% 1/1/45 1,230 1,302
  Tennessee Housing Development Agency Local or Guaranteed Housing Revenue  3.500% 7/1/50 2,880 3,199
  Tennessee Housing Development Agency Local or Guaranteed Housing Revenue  3.000% 1/1/51 5,160 5,647
  Tennessee State School Bond Authority College & University Revenue  5.000% 11/1/25 4,635 5,545
  Washington County TN GO  4.000% 6/1/23 2,050 2,195

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Wilson County TN GO  5.000% 4/1/24 3,420 3,860
          763,567
Texas (11.2%)
  Alamo Community College District GO  5.000% 8/15/23 5,455 6,008
  Alamo Community College District GO  5.000% 8/15/24 12,260 14,074
  Alamo Community College District GO  5.000% 8/15/25 8,255 9,815
  Aldine Independent School District GO  5.000% 2/15/25 350 408
  Aledo Independent School District GO  5.000% 2/15/26 835 1,007
  Alief Independent School District GO  5.000% 2/15/25 2,595 3,026
  Alief Independent School District GO  5.000% 2/15/26 1,300 1,569
  Allen Independent School District GO  5.000% 2/15/25 1,000 1,122
  Allen Independent School District GO  5.000% 2/15/25 1,170 1,365
  Alvin TX Independent School District GO  5.000% 2/15/26 400 483
  Alvin TX Independent School District GO  5.000% 2/15/27 250 311
  Alvin TX Independent School District GO  5.000% 2/15/28 500 639
  Alvin TX Independent School District GO  5.000% 2/15/28 50 60
  Alvin TX Independent School District GO PUT  2.150% 8/15/21 9,555 9,562
  Alvin TX Independent School District GO PUT  1.250% 8/15/22 7,825 7,911
  Alvin TX Independent School District GO PUT  0.450% 8/15/23 2,275 2,278
  Amarillo TX GO  4.000% 2/15/27 1,750 2,080
  Amarillo TX GO  4.000% 2/15/28 1,825 2,214
  Amarillo TX GO  4.000% 2/15/29 1,900 2,343
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/22 335 352
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/23 155 168
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/24 185 211
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/24 325 370
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/25 195 230
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/25 400 471
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/25 205 236
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/26 200 243
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/26 420 509
  Arlington Higher Education Finance Corp. Charter School Aid Revenue  5.000% 8/15/27 520 646
1,2 Arlington Higher Education Finance Corp. Charter School Aid Revenue TOB  0.090% 8/5/21 3,835 3,835
  Arlington TX GO  4.000% 8/15/23 2,925 3,155
  Arlington TX GO  5.000% 8/15/24 2,925 3,349
  Arlington TX GO  5.000% 8/15/24 2,795 3,200
  Arlington TX GO  5.000% 8/15/25 2,925 3,466
  Arlington TX GO  5.000% 8/15/26 2,920 3,574
  Arlington TX GO  5.000% 8/15/27 1,040 1,309
  Arlington TX Independent School District GO  5.000% 2/15/25 2,275 2,656
  Arlington TX Independent School District GO, Prere.  5.000% 2/15/23 1,400 1,506
  Arlington TX Special Tax Revenue  4.000% 2/15/22 750 765
  Arlington TX Special Tax Revenue  4.000% 2/15/23 910 963
  Arlington TX Special Tax Revenue  5.000% 2/15/24 1,410 1,579
5 Arlington TX Special Tax Revenue  5.000% 2/15/25 1,220 1,419
5 Arlington TX Special Tax Revenue  5.000% 2/15/26 1,110 1,289

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Arlington TX Water & Wastewater System Water Revenue  5.000% 6/1/27 2,205 2,762
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue  5.000% 12/15/21 250 254
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue  5.000% 12/15/22 250 265
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue  5.000% 12/15/23 225 246
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue  5.000% 12/15/24 300 338
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue  5.000% 12/15/25 1,265 1,458
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue  5.000% 12/15/26 1,250 1,468
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue  5.000% 12/15/27 845 1,006
  Atascosa County Industrial Development Corp. Electric Power & Light Revenue  5.000% 12/15/28 1,505 1,816
  Austin Community College District GO  5.000% 8/1/27 1,700 2,144
  Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue  5.000% 8/1/22 1,000 1,049
  Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue  5.000% 8/1/23 200 219
  Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue  5.000% 8/1/24 200 228
  Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue  5.000% 8/1/25 255 302
  Austin Community College District Public Facility Corp. Lease (Appropriation) Revenue  5.000% 8/1/27 1,015 1,194
  Austin Convention Enterprises Inc. Economic Development Revenue  5.000% 1/1/22 870 883
  Austin Convention Enterprises Inc. Economic Development Revenue  5.000% 1/1/23 750 789
  Austin Convention Enterprises Inc. Economic Development Revenue  5.000% 1/1/24 1,090 1,185
  Austin Independent School District GO  5.000% 8/1/24 1,360 1,555
  Austin Independent School District GO  5.000% 8/1/25 1,815 2,151
  Austin Independent School District GO  5.000% 8/1/26 3,095 3,794
  Austin Independent School District GO  5.000% 8/1/26 9,690 11,877
7 Austin Independent School District GO  5.000% 8/1/26 575 703
7 Austin Independent School District GO  5.000% 8/1/27 2,250 2,832
7 Austin Independent School District GO  5.000% 8/1/28 2,500 3,230
  Austin TX GO  5.000% 9/1/22 11,740 12,365
  Austin TX GO  5.000% 9/1/25 500 527
  Austin TX Water & Wastewater System Water Revenue  5.000% 5/15/22 500 519
  Austin TX Water & Wastewater System Water Revenue  5.000% 11/15/22 100 106
  Austin TX Water & Wastewater System Water Revenue  5.000% 11/15/26 3,390 4,199
  Austin TX Water & Wastewater System Water Revenue, ETM  5.000% 5/15/22 500 519
  Beaumont Independent School District GO  5.000% 2/15/23 3,945 4,236
  Beaumont Independent School District GO  5.000% 2/15/24 4,150 4,654
  Beaumont Independent School District GO  5.000% 2/15/25 4,360 5,083
  Bedford TX GO  5.000% 2/1/22 2,515 2,576

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Bedford TX GO  5.000% 2/1/23 2,635 2,822
  Bedford TX GO  5.000% 2/1/24 2,775 3,099
  Bedford TX GO  5.000% 2/1/25 2,920 3,384
  Bexar County Hospital District GO  5.000% 2/15/22 1,555 1,596
  Bexar County Hospital District GO  5.000% 2/15/23 1,545 1,660
  Bexar County TX GO  5.000% 6/15/24 350 398
  Bexar County TX GO  5.000% 6/15/24 1,020 1,161
  Bexar County TX GO  5.000% 6/15/25 1,560 1,843
  Bexar County TX GO  5.000% 6/15/26 2,240 2,736
  Bexar County TX GO  5.000% 6/15/27 1,175 1,478
  Board of Regents of the University of Texas System College & University Revenue  5.000% 8/15/27 1,855 2,118
  Board of Regents of the University of Texas System College & University Revenue  5.000% 8/15/28 9,500 12,331
  Brazosport Independent School District GO  5.000% 2/15/25 1,955 2,284
  Brazosport Independent School District GO  5.000% 2/15/26 1,775 2,146
  Brazosport Independent School District GO  5.000% 2/15/27 505 630
  Brownsville TX Utilities System Multiple Utility Revenue  5.000% 9/1/21 1,000 1,004
  Burnet Consolidated Independent School District GO  5.000% 8/1/26 800 980
  Burnet Consolidated Independent School District GO  5.000% 8/1/27 800 1,009
  Burnet Consolidated Independent School District GO  5.000% 8/1/28 835 1,081
  Calhoun County Independent School District GO  5.000% 2/15/24 3,900 4,365
  Canyon Independent School District GO  5.000% 2/15/26 3,540 4,266
  Capital Area Housing Finance Corp. Local or Guaranteed Housing Revenue PUT  2.100% 9/1/22 6,875 6,881
  Carrollton TX GO  5.000% 8/15/26 1,225 1,503
  Carrollton-Farmers Branch Independent School District GO  5.000% 2/15/23 2,875 3,091
  Carrollton-Farmers Branch Independent School District GO  2.000% 2/15/24 500 524
  Carrollton-Farmers Branch Independent School District GO  5.000% 2/15/25 740 864
  Carrollton-Farmers Branch Independent School District GO  5.000% 2/15/26 1,500 1,814
  Carrollton-Farmers Branch Independent School District GO  5.000% 2/15/27 2,785 3,472
  Carrollton-Farmers Branch Independent School District GO  5.000% 2/15/28 1,100 1,409
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/22 225 229
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/22 2,675 2,728
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/22 75 76
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/23 4,500 4,803
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/23 1,170 1,247
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/24 115 128
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/25 150 173
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/26 125 150
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/27 370 457

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/27 1,250 1,490
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/27 5,655 6,717
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/28 325 412
  Central Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/28 700 882
  Central Texas Regional Mobility Authority Highway Revenue BAN  4.000% 1/1/22 3,500 3,510
  Central Texas Regional Mobility Authority Highway Revenue BAN  5.000% 1/1/25 4,700 5,319
9 Central Texas Turnpike System Highway Revenue  0.000% 8/15/22 8,365 8,340
  Central Texas Turnpike System Highway Revenue  5.000% 8/15/24 100 114
9 Central Texas Turnpike System Highway Revenue, ETM  0.000% 8/15/22 1,920 1,917
  Clear Creek Independent School District GO  5.000% 2/15/24 440 494
  Clear Creek Independent School District GO  5.000% 2/15/25 675 788
  Clear Creek Independent School District GO  5.000% 2/15/25 325 379
  Clear Creek Independent School District GO  5.000% 2/15/26 700 845
  Clear Creek Independent School District GO  5.000% 2/15/28 1,250 1,599
  Clear Creek Independent School District GO PUT  2.150% 8/16/21 8,050 8,056
  Clear Creek Independent School District GO PUT  1.350% 8/15/22 10,500 10,617
  Clear Creek Independent School District GO PUT  0.500% 8/15/23 7,500 7,511
  Clint Independent School District GO  5.000% 8/15/25 1,505 1,785
  College Station TX GO  5.000% 2/15/22 1,650 1,693
  College Station TX GO  5.000% 2/15/23 1,735 1,865
  College Station TX GO  5.000% 2/15/24 3,655 4,101
  Collin County Community College District GO  5.000% 8/15/24 2,260 2,589
  Collin County Community College District GO  5.000% 8/15/24 115 132
  Collin County Community College District GO  5.000% 8/15/25 1,760 2,091
  Collin County Community College District GO  5.000% 8/15/26 2,775 3,407
  Collin County Community College District GO  5.000% 8/15/27 3,665 4,634
  Collin County Community College District GO  5.000% 8/15/28 1,025 1,329
7 Collin County TX GO  5.000% 2/15/26 2,225 2,683
7 Collin County TX GO  5.000% 2/15/27 1,335 1,661
7 Collin County TX GO  5.000% 2/15/28 1,000 1,279
  Colorado River Municipal Water District Water Revenue  5.000% 1/1/22 1,000 1,020
  Colorado River Municipal Water District Water Revenue  5.000% 1/1/23 1,495 1,596
  Colorado River Municipal Water District Water Revenue  5.000% 1/1/24 1,625 1,809
  Colorado River Municipal Water District Water Revenue  5.000% 1/1/25 1,055 1,219
  Colorado River Municipal Water District Water Revenue  5.000% 1/1/27 1,835 2,254
  Comal Independent School District GO  5.000% 2/1/27 4,385 5,450
  Conroe Independent School District GO  5.000% 2/15/25 2,575 3,003
  Conroe Independent School District GO  5.000% 2/15/25 4,490 5,236

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Conroe Independent School District GO  5.000% 2/15/26 3,570 4,306
  Conroe Independent School District GO  5.000% 2/15/27 5,535 6,667
  Conroe TX GO  5.000% 11/15/24 1,415 1,635
  Coppell Independent School District GO  5.000% 8/15/22 1,000 1,051
  Coppell Independent School District GO  5.000% 8/15/25 5,995 7,128
  Corpus Christi TX GO  5.000% 3/1/26 1,800 2,176
  Corpus Christi TX GO  5.000% 3/1/26 70 82
  Corpus Christi TX GO  5.000% 3/1/27 1,455 1,810
  Cypress-Fairbanks Independent School District GO  5.000% 2/15/22 5,000 5,131
  Cypress-Fairbanks Independent School District GO  5.000% 2/15/25 965 1,038
7 Cypress-Fairbanks Independent School District GO  5.000% 2/15/25 2,480 2,892
  Cypress-Fairbanks Independent School District GO  5.000% 2/15/26 4,000 4,830
7 Cypress-Fairbanks Independent School District GO  5.000% 2/15/26 1,330 1,605
  Cypress-Fairbanks Independent School District GO  5.000% 2/15/27 170 212
  Cypress-Fairbanks Independent School District GO  5.000% 2/15/27 3,555 4,426
7 Cypress-Fairbanks Independent School District GO  5.000% 2/15/27 230 286
  Cypress-Fairbanks Independent School District GO  5.000% 2/15/28 3,695 4,724
  Cypress-Fairbanks Independent School District GO PUT  2.125% 8/16/21 6,120 6,124
  Cypress-Fairbanks Independent School District GO PUT  2.125% 8/16/21 930 931
  Cypress-Fairbanks Independent School District GO PUT  1.250% 8/15/22 5,750 5,815
  Cypress-Fairbanks Independent School District GO PUT  1.250% 8/15/22 5,825 5,891
  Cypress-Fairbanks Independent School District GO PUT  1.250% 8/15/22 10,625 10,746
  Dallas Area Rapid Transit Sales Tax Revenue  5.000% 12/1/21 590 599
  Dallas Area Rapid Transit Sales Tax Revenue  5.000% 12/1/22 140 149
  Dallas Area Rapid Transit Sales Tax Revenue  5.000% 12/1/22 625 666
  Dallas Area Rapid Transit Sales Tax Revenue  5.000% 12/1/23 2,000 2,226
  Dallas Area Rapid Transit Sales Tax Revenue  5.000% 12/1/24 275 319
  Dallas Area Rapid Transit Sales Tax Revenue  5.000% 12/1/25 2,910 3,491
  Dallas Area Rapid Transit Sales Tax Revenue  5.000% 12/1/25 750 900
  Dallas Area Rapid Transit Sales Tax Revenue  5.000% 12/1/26 1,045 1,293
  Dallas Area Rapid Transit Sales Tax Revenue  5.000% 12/1/27 1,065 1,354
  Dallas County Community College District GO  5.000% 2/15/25 3,270 3,792
  Dallas County Utility & Reclamation District GO  5.000% 2/15/22 5,365 5,499
  Dallas County Utility & Reclamation District GO  5.000% 2/15/23 2,300 2,463
  Dallas County Utility & Reclamation District GO  5.000% 2/15/23 1,000 1,071
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue  5.000% 11/1/21 4,045 4,093
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue  5.000% 11/1/23 135 150
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue  5.000% 11/1/24 2,160 2,493

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue  5.000% 11/1/27 5,030 6,386
  Dallas Fort Worth International Airport Port, Airport & Marina Revenue  5.000% 11/1/27 4,750 6,031
  Dallas Housing Finance Corp. Local or Guaranteed Housing Revenue PUT  1.250% 7/1/23 3,750 3,825
  Dallas Independent School District GO  4.000% 2/15/26 19,410 22,558
  Dallas Independent School District GO  5.000% 2/15/26 1,160 1,354
  Dallas Independent School District GO  5.000% 2/15/27 7,000 8,710
  Dallas Independent School District GO PUT, Prere.  5.000% 2/15/22 8,800 9,030
  Dallas Independent School District GO PUT, Prere.  5.000% 2/15/22 8,835 9,068
  Dallas Independent School District GO PUT, Prere.  5.000% 2/15/22 310 318
  Dallas Independent School District GO PUT, Prere.  5.000% 2/15/22 2,815 2,889
  Dallas Independent School District GO, Prere.  4.000% 8/15/22 1,190 1,238
  Dallas Independent School District GO, Prere.  4.000% 8/15/22 2,860 2,976
  Dallas TX GO  5.000% 2/15/23 1,440 1,478
3 Dallas TX GO  5.000% 2/15/23 3,400 3,657
3 Dallas TX GO  5.000% 2/15/23 10,875 11,696
  Dallas TX GO  5.000% 2/15/24 6,280 7,046
  Dallas TX GO  5.000% 2/15/24 7,700 8,639
  Dallas TX GO  5.000% 2/15/25 9,000 10,491
  Dallas TX GO  5.000% 2/15/25 7,700 8,976
  Dallas TX GO  5.000% 2/15/26 3,410 4,106
  Dallas TX GO  5.000% 2/15/28 5,540 7,022
  Dallas TX Waterworks & Sewer System Water Revenue  5.000% 10/1/24 3,735 4,296
  Dallas TX Waterworks & Sewer System Water Revenue  5.000% 10/1/24 3,315 3,813
  Dallas TX Waterworks & Sewer System Water Revenue  5.000% 10/1/25 1,740 2,074
  Dallas TX Waterworks & Sewer System Water Revenue  5.000% 10/1/26 2,510 3,001
  Del Valle Independent School District GO  5.000% 6/15/25 1,500 1,770
  Del Valle Independent School District GO  5.000% 6/15/26 1,000 1,219
  Del Valle Independent School District GO  5.000% 6/15/27 1,000 1,255
  Denton County TX GO  5.000% 7/15/24 515 588
  Denton County TX GO  5.000% 7/15/25 1,670 1,977
  Denton County TX GO  5.000% 7/15/26 1,855 2,271
  Denton Independent School District GO  0.000% 8/15/22 5,000 4,993
  Denton Independent School District GO  5.000% 8/15/24 2,850 3,262
  Denton Independent School District GO  5.000% 8/15/25 1,170 1,362
  Denton Independent School District GO PUT  2.000% 8/1/24 4,500 4,732
  Denton TX GO  5.000% 2/15/24 1,430 1,606
  Dickinson Independent School District GO  4.000% 2/15/27 2,125 2,526
  Dickinson Independent School District GO  5.000% 2/15/28 1,115 1,425
7 Dickinson Independent School District GO PUT  0.250% 8/1/23 4,850 4,850
  Donna TX Independent School District GO  5.000% 2/15/24 250 281
  Donna TX Independent School District GO  5.000% 2/15/25 500 583
  Donna TX Independent School District GO  5.000% 2/15/26 500 604
  Dripping Springs TX Independent School District GO  5.000% 2/15/26 1,525 1,707
  Eagle Mountain & Saginaw Independent School District GO PUT  2.000% 8/1/24 15,275 16,078

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Eanes Independent School District GO  5.000% 8/1/25 1,180 1,401
  Eanes Independent School District GO  5.000% 8/1/26 2,470 3,030
  Ector County Hospital District GO  5.000% 9/15/21 200 201
  Ector County Hospital District GO  5.000% 9/15/22 210 219
  Ector County Hospital District GO  5.000% 9/15/24 445 497
  Ector County Hospital District GO  5.000% 9/15/25 250 287
  Ector County Hospital District GO  5.000% 9/15/26 700 822
  Ector County Hospital District GO  5.000% 9/15/27 1,070 1,278
  El Paso Independent School District GO  5.000% 8/15/28 1,000 1,270
  El Paso Municipal Drainage Utility System Sewer Revenue  5.000% 3/1/23 1,505 1,620
  El Paso Municipal Drainage Utility System Sewer Revenue  5.000% 3/1/24 1,780 1,997
  El Paso Municipal Drainage Utility System Sewer Revenue  5.000% 3/1/25 1,985 2,313
  El Paso TX GO  5.000% 8/15/21 410 411
  El Paso TX GO  5.000% 8/15/21 5,615 5,624
  El Paso TX GO  5.000% 8/15/22 400 421
  El Paso TX GO  5.000% 8/15/22 435 457
  El Paso TX GO  5.000% 8/15/22 2,860 3,007
  El Paso TX GO  5.000% 8/15/23 255 280
  El Paso TX GO  5.000% 8/15/24 135 154
  El Paso TX GO  5.000% 8/15/24 350 400
  El Paso TX GO  5.000% 8/15/24 480 549
  El Paso TX GO  5.000% 8/15/25 685 811
  El Paso TX GO  5.000% 8/15/25 2,210 2,617
  El Paso TX GO  5.000% 8/15/25 1,005 1,190
  El Paso TX GO  5.000% 8/15/26 1,010 1,236
  El Paso TX GO  5.000% 8/15/26 1,110 1,358
  El Paso TX GO  5.000% 8/15/26 685 838
  El Paso TX GO  5.000% 8/15/26 535 654
  El Paso TX GO  5.000% 8/15/26 535 654
  El Paso TX GO  5.000% 8/15/27 715 900
  El Paso TX GO  5.000% 8/15/27 50 57
  El Paso TX GO  5.000% 8/15/27 400 503
  El Paso TX GO  5.000% 8/15/27 300 377
  El Paso TX GO  5.000% 8/15/28 435 562
  El Paso TX GO  5.000% 8/15/28 400 516
  El Paso TX Water & Sewer Water Revenue  5.000% 3/1/22 1,140 1,172
  El Paso TX Water & Sewer Water Revenue  5.000% 3/1/25 3,095 3,607
  El Paso TX Water & Sewer Water Revenue, Prere.  5.000% 3/1/22 2,500 2,571
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/22 265 270
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/22 105 107
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/23 580 606
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/25 610 665
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/25 35 38
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/26 255 282
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/27 325 364
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/28 640 723

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/28 65 73
3 Fort Bend County Municipal Utility District No. 58 GO  3.000% 4/1/29 170 193
  Fort Bend County TX GO  5.000% 3/1/23 1,275 1,374
  Fort Bend County TX GO  5.000% 3/1/24 3,770 4,240
  Fort Bend County TX GO  5.000% 3/1/24 190 214
  Fort Bend County TX GO  5.000% 3/1/24 500 562
  Fort Bend County TX GO  5.000% 3/1/25 2,785 3,255
  Fort Bend County TX GO  5.000% 3/1/25 200 234
  Fort Bend County TX GO  5.000% 3/1/25 500 584
  Fort Bend County TX GO  5.000% 3/1/26 425 514
  Fort Bend County TX GO  5.000% 3/1/26 720 870
  Fort Bend County TX GO  5.000% 3/1/27 250 311
  Fort Bend County TX GO  5.000% 3/1/27 500 622
  Fort Bend County TX Toll Road Highway Revenue  5.000% 3/1/22 200 206
  Fort Bend County TX Toll Road Highway Revenue  5.000% 3/1/23 200 215
1,2 Fort Bend County TX Toll Road Highway Revenue TOB VRDO  0.070% 8/5/21 1,525 1,525
  Fort Bend Independent School District GO  5.000% 2/15/25 2,615 3,052
  Fort Bend Independent School District GO  5.000% 8/15/25 2,240 2,662
  Fort Bend Independent School District GO  5.000% 8/15/25 1,000 1,189
  Fort Bend Independent School District GO  5.000% 8/15/25 160 190
  Fort Bend Independent School District GO  5.000% 2/15/26 1,350 1,632
  Fort Bend Independent School District GO  0.720% 8/1/26 17,060 17,214
  Fort Bend Independent School District GO  5.000% 8/15/26 3,020 3,711
  Fort Bend Independent School District GO  5.000% 8/15/26 760 934
  Fort Bend Independent School District GO  5.000% 8/15/26 250 307
  Fort Bend Independent School District GO  5.000% 8/15/27 600 758
  Fort Bend Independent School District GO PUT  1.500% 8/1/21 10,280 10,280
  Fort Bend Independent School District GO PUT  1.950% 8/1/22 10,385 10,563
  Fort Bend Independent School District GO PUT  0.875% 8/1/25 2,985 3,038
  Fort Worth Independent School District GO  5.000% 2/15/23 850 914
  Fort Worth Independent School District GO  5.000% 2/15/24 1,670 1,875
  Fort Worth Independent School District GO  5.000% 2/15/25 1,130 1,319
  Fort Worth Independent School District GO  5.000% 2/15/25 1,925 2,246
  Fort Worth Independent School District GO  5.000% 2/15/26 1,260 1,467
  Fort Worth Independent School District GO  5.000% 2/15/26 1,510 1,821
  Fort Worth Independent School District GO  5.000% 2/15/26 5,040 6,081
  Fort Worth Independent School District GO  5.000% 2/15/27 965 1,162
  Fort Worth TX GO  5.000% 3/1/25 4,535 5,292
  Fort Worth TX GO  3.000% 9/1/25 1,275 1,411
  Fort Worth TX GO  5.000% 3/1/27 4,530 5,627
7 Fort Worth TX GO  5.000% 3/1/27 2,210 2,745
  Fort Worth TX GO  4.000% 3/1/28 3,680 4,456
7 Fort Worth TX GO  5.000% 3/1/28 1,430 1,823
  Fort Worth TX Water & Sewer System Water Revenue  5.000% 2/15/25 1,935 2,259
  Fort Worth TX Water & Sewer System Water Revenue  4.000% 2/15/27 4,455 5,314
  Friendswood Independent School District GO  4.000% 2/15/25 1,400 1,583
  Friendswood Independent School District GO  4.000% 2/15/26 1,410 1,637
  Friendswood Independent School District GO  4.000% 2/15/27 625 743
  Friendswood Independent School District GO  4.000% 2/15/28 645 783

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Frisco Independent School District GO  5.000% 8/15/24 1,535 1,613
  Frisco Independent School District GO  5.000% 8/15/24 2,975 3,408
  Frisco Independent School District GO  5.000% 8/15/25 1,900 2,258
  Frisco Independent School District GO  5.000% 8/15/25 2,640 3,138
  Frisco Independent School District GO  5.000% 8/15/26 1,830 2,248
  Frisco Independent School District GO  4.000% 2/15/28 5,690 6,920
  Frisco TX GO  5.000% 2/15/24 10,000 10,755
  Galena Park Independent School District GO  5.000% 8/15/24 1,030 1,181
  Galena Park Independent School District GO  5.000% 8/15/25 1,560 1,855
  Galena Park Independent School District GO  5.000% 8/15/25 1,000 1,189
  Galena Park Independent School District GO  5.000% 8/15/26 2,000 2,457
  Galveston County TX GO  4.000% 2/1/22 1,110 1,132
  Galveston County TX GO  4.000% 2/1/23 840 887
  Galveston County TX GO  4.000% 2/1/24 1,000 1,092
  Galveston County TX GO  4.000% 2/1/25 1,085 1,221
  Garland Independent School District GO  5.000% 2/15/26 6,275 7,325
  Garland TX Electric Utility System Electric Power & Light Revenue  5.000% 3/1/25 725 838
  Garland TX Electric Utility System Electric Power & Light Revenue  5.000% 3/1/26 760 907
  Garland TX Electric Utility System Electric Power & Light Revenue  5.000% 3/1/27 770 946
  Garland TX Electric Utility System Electric Power & Light Revenue  5.000% 3/1/27 1,510 1,865
  Garland TX GO  5.000% 2/15/23 500 537
  Garland TX GO  5.000% 2/15/25 800 932
  Garland TX GO  5.000% 2/15/26 690 831
  Georgetown Independent School District GO PUT  2.750% 8/1/22 7,750 7,956
  Goose Creek Consolidated Independent School District GO  5.000% 2/15/24 1,630 1,829
  Goose Creek Consolidated Independent School District GO  5.000% 2/15/25 1,465 1,708
7 Goose Creek Consolidated Independent School District GO  0.600% 8/17/26 1,200 1,200
  Goose Creek Consolidated Independent School District GO PUT  1.300% 8/16/21 6,900 6,903
  Goose Creek Consolidated Independent School District GO PUT  0.270% 10/1/21 5,500 5,502
  Goose Creek Consolidated Independent School District GO PUT  0.450% 8/15/22 4,075 4,091
  Granbury Independent School District GO, Prere.  5.000% 8/1/23 1,205 1,323
  Grand Parkway Transportation Corp. Highway Revenue BAN  5.000% 2/1/23 183,315 196,138
  Grand Parkway Transportation Corp. Highway Revenue PUT  5.000% 10/1/23 26,520 29,145
  Grand Parkway Transportation Corp. Highway Revenue, Prere.  5.000% 10/1/23 1,000 1,106
  Grand Parkway Transportation Corp. Highway Revenue, Prere.  5.500% 10/1/23 9,320 10,406
  Grapevine-Colleyville Independent School District GO  4.000% 8/15/21 200 200
  Grapevine-Colleyville Independent School District GO  5.000% 8/15/25 1,450 1,455
  Grapevine-Colleyville Independent School District GO  5.000% 8/15/26 1,500 1,782
  Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue  5.000% 3/1/26 220 264

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue  5.000% 3/1/27 460 567
  Greater Texas Cultural Education Facilities Finance Corp. Lease (Appropriation) Revenue  5.000% 3/1/28 520 657
  Hallsville TX Independent School District GO  5.000% 2/15/27 4,150 5,169
  Harlandale Independent School District GO  4.000% 8/15/27 1,410 1,689
3 Harlandale Independent School District GO PUT  2.000% 8/15/24 1,100 1,117
  Harlandale Independent School District GO PUT  0.750% 8/15/25 7,350 7,354
  Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project)  5.000% 11/15/21 760 770
  Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project)  5.000% 11/15/22 600 637
  Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project)  5.000% 11/15/23 760 843
  Harris County Cultural Education Facilities Finance Corp. Electric Power & Light Revenue (TECO Project)  5.000% 11/15/24 1,025 1,182
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 4,000 4,032
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 1,580 1,593
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 2,950 2,989
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 6/1/22 500 520
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 2,560 2,706
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 1,000 1,057
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 11/15/22 2,070 2,193
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/22 1,000 1,065
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 6/1/23 700 762
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/23 1,250 1,381
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/23 1,500 1,666
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 6/1/24 1,250 1,415

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 2,000 2,299
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 5,000 5,770
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 695 828
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 5,110 6,102
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 8,070 9,932
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue CP  0.100% 11/1/21 34,170 34,169
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT  5.000% 12/1/22 3,400 3,608
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT  5.000% 12/1/22 1,320 1,404
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT  5.000% 10/1/24 10,000 11,483
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT  5.000% 12/1/24 8,650 9,959
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT  0.900% 5/15/25 4,000 4,002
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT  5.000% 12/1/26 13,215 16,214
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT  5.000% 12/1/26 3,780 4,647
4 Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.420%  0.440% 12/1/22 6,500 6,484
1,2 Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue TOB VRDO  0.090% 8/5/21 15,060 15,060
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/2/21 5,000 5,000
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO  0.010% 8/4/21 27,070 27,070
  Harris County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 39,000 39,000
4 Harris County Flood Control District  0.010% 8/5/21 80,150 80,150
  Harris County Flood Control District Ad Valorem Property Tax Revenue  5.000% 10/1/25 1,190 1,372
  Harris County Flood Control District Ad Valorem Property Tax Revenue  5.000% 10/1/26 7,520 8,666
7 Harris County Flood Control District GO  5.000% 10/1/28 1,700 2,208

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Harris County Flood Control District Lease Revenue  5.000% 10/1/24 3,295 3,793
  Harris County Flood Control District Lease Revenue  5.000% 10/1/25 2,555 3,049
  Harris County Hospital District Health, Hospital, Nursing Home Revenue  5.000% 2/15/22 1,235 1,267
  Harris County Hospital District Health, Hospital, Nursing Home Revenue  5.000% 2/15/23 2,000 2,146
  Harris County Hospital District Health, Hospital, Nursing Home Revenue  5.000% 2/15/24 2,800 3,118
  Harris County Toll Road Authority Highway Revenue  5.000% 8/15/25 1,000 1,186
  Harris County Toll Road Authority Highway Revenue  5.000% 8/15/28 2,565 3,271
  Harris County TX GO  5.000% 10/1/22 10,025 10,601
  Harris County TX GO  5.000% 10/1/23 8,575 9,066
  Harris County TX GO  5.000% 10/1/23 3,950 4,176
  Harris County TX GO  5.000% 10/1/24 9,000 9,514
  Harris County TX GO  5.000% 10/1/24 6,580 7,576
  Harris County TX GO  5.000% 10/1/24 3,315 3,817
  Harris County TX GO  5.000% 10/1/25 1,825 2,179
  Harris County TX GO  5.000% 10/1/25 1,140 1,361
  Harris County TX GO  5.000% 10/1/26 1,570 1,879
  Harris County TX GO  5.000% 10/1/27 5,030 6,386
  Harris County TX GO CP  0.010% 10/1/21 6,230 6,230
5 Harris County-Houston Sports Authority Hotel Occupancy Tax Revenue  5.000% 11/15/26 11,155 12,663
  Hays Consolidated Independent School District GO  5.000% 8/15/28 800 977
1 Hays County TX  2.500% 9/15/25 255 258
  Hays County TX GO  5.000% 2/15/23 1,120 1,202
  Hays County TX GO  5.000% 2/15/23 840 901
  Hays County TX GO  5.000% 2/15/24 1,035 1,158
  Hays County TX GO  5.000% 2/15/24 840 940
  Hays County TX GO  5.000% 2/15/25 1,265 1,469
  Hays County TX GO  5.000% 2/15/25 850 987
  Hays County TX GO  5.000% 2/15/26 1,600 1,921
  Hidalgo County Drain District No. 1 GO  4.000% 9/1/22 400 417
  Hidalgo County Drain District No. 1 GO  4.000% 9/1/23 350 378
  Hidalgo County Drain District No. 1 GO  5.000% 9/1/24 430 492
  Hidalgo County Drain District No. 1 GO  5.000% 9/1/25 555 657
  Hidalgo County Drain District No. 1 GO  5.000% 9/1/26 900 1,096
  Houston Community College System College & University Revenue  5.000% 4/15/23 2,000 2,163
  Houston Community College System College & University Revenue  5.000% 4/15/24 2,895 3,265
  Houston Community College System GO  5.000% 2/15/25 1,670 1,945
  Houston Community College System GO  5.000% 2/15/26 800 964
  Houston Community College System GO  5.000% 2/15/26 3,005 3,621
  Houston Community College System GO  5.000% 2/15/26 3,000 3,615
  Houston Community College System GO  5.000% 2/15/27 2,870 3,568
  Houston Community College System GO  5.000% 2/15/27 2,655 3,300
  Houston Community College System GO  5.000% 2/15/27 4,450 5,531
  Houston Community College System GO  5.000% 2/15/28 1,570 2,004
  Houston Community College System GO  5.000% 2/15/28 1,235 1,576
  Houston Independent School District GO  5.000% 2/15/24 20,455 22,988
  Houston Independent School District GO  5.000% 2/15/25 8,540 9,982
  Houston Independent School District GO PUT  2.250% 6/1/22 21,135 21,489

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Houston Independent School District GO PUT  2.250% 6/1/22 4,925 5,007
  Houston Independent School District GO PUT  4.000% 6/1/23 4,500 4,810
  Houston Independent School District GO PUT  4.000% 6/1/23 11,750 12,560
  Houston Independent School District GO PUT  3.000% 6/1/24 2,200 2,371
  Houston TX Airport System Port, Airport & Marina Revenue  5.000% 7/1/22 200 209
  Houston TX Airport System Port, Airport & Marina Revenue  5.000% 7/1/24 2,300 2,620
  Houston TX Airport System Port, Airport & Marina Revenue  5.000% 7/1/25 5,445 6,437
  Houston TX Airport System Port, Airport & Marina Revenue  5.000% 7/1/25 1,760 2,081
  Houston TX Airport System Port, Airport & Marina Revenue  5.000% 7/1/26 2,250 2,747
  Houston TX Airport System Port, Airport & Marina Revenue  5.000% 7/1/27 1,780 2,237
  Houston TX Airport System Port, Airport & Marina Revenue  5.000% 7/1/27 3,000 3,770
  Houston TX Airport System Port, Airport & Marina Revenue  5.000% 7/1/28 2,405 3,101
  Houston TX Airport System Port, Airport & Marina Revenue, Prere.  5.000% 7/1/22 1,700 1,776
  Houston TX Combined Utility System Electric Power & Light Revenue VRDO  0.020% 8/5/21 54,850 54,850
  Houston TX Combined Utility System Sewer Revenue  5.000% 5/15/27 6,550 7,408
  Houston TX Combined Utility System Water Revenue  5.000% 11/15/22 7,315 7,777
  Houston TX Combined Utility System Water Revenue  5.000% 11/15/23 7,430 8,263
  Houston TX Combined Utility System Water Revenue  5.000% 11/15/23 260 289
  Houston TX Combined Utility System Water Revenue  5.000% 11/15/24 2,060 2,384
  Houston TX Combined Utility System Water Revenue  5.000% 11/15/25 1,505 1,806
  Houston TX Combined Utility System Water Revenue  5.000% 11/15/27 4,115 5,230
2,4 Houston TX Combined Utility System Water Revenue PUT  0.040% 8/6/21 63,700 63,700
  Houston TX Combined Utility System Water Revenue VRDO  0.020% 8/5/21 5,000 5,000
  Houston TX GO  5.000% 3/1/24 2,315 2,605
  Houston TX GO  5.000% 3/1/24 10,000 11,237
  Houston TX GO  5.000% 3/1/25 5,000 5,840
  Houston TX GO  5.000% 3/1/26 3,530 4,262
  Houston TX GO, Prere.  5.000% 3/1/22 1,000 1,029
  Houston TX Hotel Occupancy Tax & Special Hotel Occupancy Tax Revenue  5.000% 9/1/21 1,500 1,506
7 Houston TX Hotel Occupancy Tax Revenue  4.000% 9/1/22 90 94
7 Houston TX Hotel Occupancy Tax Revenue  4.000% 9/1/23 90 97
7 Houston TX Hotel Occupancy Tax Revenue  4.000% 9/1/24 125 139
7 Houston TX Hotel Occupancy Tax Revenue  4.000% 9/1/25 110 125
7 Houston TX Hotel Occupancy Tax Revenue  4.000% 9/1/26 140 163
7 Houston TX Hotel Occupancy Tax Revenue  4.000% 9/1/27 285 337
7 Houston TX Hotel Occupancy Tax Revenue  4.000% 9/1/28 370 444
  Humble Independent School District GO  5.500% 2/15/25 1,710 2,027

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Humble Independent School District GO  4.000% 2/15/26 4,000 4,512
  Hurst-Euless-Bedford Independent School District GO  5.000% 8/15/24 1,665 1,904
  Hurst-Euless-Bedford Independent School District GO  5.000% 8/15/24 1,100 1,261
  Hurst-Euless-Bedford Independent School District GO  5.000% 8/15/25 4,260 5,050
  Hurst-Euless-Bedford Independent School District GO  5.000% 8/15/25 1,330 1,581
  Hurst-Euless-Bedford Independent School District GO  5.000% 8/15/25 1,425 1,694
  Hurst-Euless-Bedford Independent School District GO  5.000% 8/15/26 1,250 1,535
  Irving Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/21 250 252
  Irving Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/22 250 264
  Irving Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/23 350 386
  Irving Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/24 515 589
  Irving Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 10/15/25 500 591
4 Irving Hospital Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.100%  1.120% 10/15/23 1,550 1,557
  Irving Independent School District GO  5.000% 2/15/25 2,280 2,656
  Irving TX GO  5.000% 9/15/25 3,090 3,678
  Irving TX GO  5.000% 9/15/26 3,150 3,870
  Jacksonville Independent School District GO  5.000% 2/15/28 1,675 2,137
  Katy Independent School District GO  4.000% 2/15/24 410 434
  Katy Independent School District GO  4.000% 2/15/25 1,000 1,059
  Kaufman County TX GO  5.000% 2/15/25 255 296
  Kaufman County TX GO  5.000% 2/15/25 125 145
  Kaufman County TX GO  5.000% 2/15/26 200 240
  Kaufman County TX GO  5.000% 2/15/26 165 198
  Kaufman County TX GO  5.000% 2/15/27 200 248
  Kaufman County TX GO  5.000% 2/15/27 175 217
  Keller TX Independent School District GO, Prere.  4.000% 8/15/23 6,770 7,306
  Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project)  5.000% 8/15/21 800 801
  Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project)  5.000% 8/15/22 1,000 1,049
  Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project)  5.000% 8/15/23 255 278
  Kerrville Health Facilities Development Corp. Health, Hospital, Nursing Home Revenue (Peterson Regional Medical Center Project)  5.000% 8/15/24 340 386
  Klein Independent School District GO  5.000% 8/1/21 7,560 7,560
  Klein Independent School District GO  5.000% 8/1/24 375 429
  Klein Independent School District GO  5.000% 8/1/26 1,215 1,334
  La Joya Independent School District GO  5.000% 2/15/25 1,075 1,248
  La Porte TX Independent School District GO  4.000% 2/15/27 1,655 1,962
  Lake Houston Redevelopment Authority Lease Revenue  5.000% 9/1/25 225 264
  Lake Houston Redevelopment Authority Lease Revenue  5.000% 9/1/27 240 296

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Lake Travis Independent School District GO  5.000% 2/15/25 1,535 1,792
  Lake Travis Independent School District GO PUT  1.000% 2/15/22 3,075 3,117
  Lake Travis Independent School District GO PUT, Prere.  2.625% 2/15/22 505 512
  Lake Travis Independent School District GO PUT, Prere.  2.625% 2/15/22 1,020 1,033
  Lake Travis Independent School District GO PUT, Prere.  2.625% 2/15/22 1,265 1,280
  Lamar Consolidated Independent School District GO  5.000% 2/15/25 3,175 3,259
  Lamar Consolidated Independent School District GO  5.000% 2/15/25 2,235 2,612
1,2 Lamar Consolidated Independent School District GO TOB VRDO  0.090% 8/5/21 1,970 1,970
  Laredo TX GO  5.000% 2/15/27 240 289
  Laredo TX Waterworks & Sewer System Water Revenue  5.000% 3/1/22 270 278
  Laredo TX Waterworks & Sewer System Water Revenue  5.000% 3/1/24 245 276
  Laredo TX Waterworks & Sewer System Water Revenue  5.000% 3/1/25 115 134
  Laredo TX Waterworks & Sewer System Water Revenue  5.000% 3/1/26 210 253
  Laredo TX Waterworks & Sewer System Water Revenue  5.000% 3/1/26 275 331
  Laredo TX Waterworks & Sewer System Water Revenue  5.000% 3/1/27 220 273
  Laredo TX Waterworks & Sewer System Water Revenue  5.000% 3/1/27 425 527
  Laredo TX Waterworks & Sewer System Water Revenue  5.000% 3/1/28 435 554
  Leander Independent School District GO  0.000% 8/16/21 5,395 5,395
  Leander Independent School District GO  0.000% 8/16/22 9,615 9,601
  Leander Independent School District GO  0.000% 8/16/23 8,500 8,464
  Leander Independent School District GO  5.000% 8/15/24 850 973
  Leander Independent School District GO  5.000% 8/15/25 2,860 3,396
  Leander Independent School District GO  5.000% 8/15/27 5,335 6,541
  Leander Independent School District GO, Prere.  0.000% 8/15/24 1,000 383
  Lewisville Independent School District GO  5.000% 8/15/22 2,605 2,737
  Lewisville Independent School District GO  5.000% 8/15/25 1,000 1,144
  Lewisville Independent School District GO  5.000% 8/15/25 1,800 2,139
  Lewisville Independent School District GO  5.000% 8/15/26 1,605 1,971
  Lewisville Independent School District GO  5.000% 8/15/26 3,245 3,710
  Lewisville Independent School District GO  5.000% 8/15/26 2,535 3,112
  Little Elm Independent School District GO PUT  0.680% 8/15/25 3,250 3,250
  Lone Star College System College & University Revenue  5.000% 2/15/22 35 36
  Lone Star College System GO  5.000% 2/15/22 6,085 6,244
  Longview Independent School District GO  5.000% 2/15/26 275 332
  Lower Colorado River Authority Electric Power & Light Revenue  5.000% 5/15/24 1,535 1,736
  Lower Colorado River Authority Electric Power & Light Revenue  5.000% 5/15/25 5,105 5,298
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/22 500 519
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/22 5,000 5,193

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/23 1,000 1,088
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/23 350 381
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/23 3,310 3,600
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/24 1,040 1,176
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/24 500 565
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/24 1,770 2,001
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/25 2,000 2,344
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/25 500 586
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/25 430 504
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/25 2,420 2,836
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/26 1,545 1,869
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/26 3,000 3,629
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/26 1,000 1,210
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/26 2,600 3,145
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/27 1,070 1,332
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/27 3,205 3,990
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/27 1,000 1,245
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/27 2,250 2,801
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/28 500 638
  Lower Colorado River Authority Lease (Non-Terminable) Revenue  5.000% 5/15/28 2,360 3,013
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/22 6,155 6,393
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/22 2,125 2,207
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/22 1,100 1,143
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/23 6,025 6,257
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/23 2,455 2,670
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/23 1,985 2,159
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/24 3,095 3,500
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/24 4,255 4,811
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/24 1,020 1,153
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/25 2,075 2,432

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/25 4,200 4,754
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/25 6,565 7,693
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/26 3,045 3,302
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/26 5,020 5,681
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/26 4,020 4,862
  Lower Colorado River Authority Lease Revenue  5.000% 5/15/28 135 158
  Lower Neches Valley Authority Industrial Development Corp. Industrial Revenue VRDO  0.030% 8/2/21 10,000 10,000
  Lower Neches Valley Authority Industrial Development Corp. Revenue (ExxonMobil Project) VRDO  0.030% 8/2/21 18,770 18,770
  Lubbock County TX GO  4.000% 2/15/28 2,090 2,536
  Lubbock TX GO  5.000% 2/15/22 645 662
  Lubbock TX GO  5.000% 2/15/25 3,160 3,542
  Lubbock TX Water & Wastewater System Water Revenue  5.000% 2/15/26 400 482
  Lubbock TX Water & Wastewater System Water Revenue  5.000% 2/15/27 350 436
  Lubbock TX Water & Wastewater System Water Revenue  5.000% 2/15/28 350 447
  Mainland College GO  5.000% 8/15/22 625 656
  Mainland College GO  5.000% 8/15/23 515 565
  Mainland College GO  5.000% 8/15/24 280 319
  Mainland College GO  5.000% 8/15/25 350 413
  Mainland College GO  5.000% 8/15/26 400 487
  Mainland College GO  5.000% 8/15/27 500 625
  Manor Independent School District GO  5.000% 8/1/25 1,100 1,301
  Manor Independent School District GO  5.000% 8/1/26 840 1,026
  Manor Independent School District GO  5.000% 8/1/27 1,255 1,577
  Mansfield Independent School District GO  4.000% 2/15/24 2,540 2,780
  Mansfield Independent School District GO  4.000% 2/15/25 4,910 5,536
  Mansfield Independent School District GO  5.000% 2/15/26 2,265 2,723
  Mansfield Independent School District GO PUT  2.500% 8/1/21 4,625 4,625
  Mansfield Independent School District GO, Prere.  5.000% 2/15/24 1,665 1,870
  Marble Falls Independent School District GO  5.000% 8/15/25 2,105 2,496
  McAllen Independent School District GO, Prere.  4.000% 2/15/23 3,330 3,531
  McAllen Independent School District GO, Prere.  4.000% 2/15/23 3,010 3,191
  McAllen Independent School District GO, Prere.  4.000% 2/15/23 4,440 4,707
  McAllen Independent School District GO, Prere.  4.000% 2/15/23 2,885 3,059
7 McKinney Independent School District GO  5.000% 2/15/25 2,000 2,329
7 McKinney Independent School District GO  5.000% 2/15/26 1,500 1,808
7 McKinney Independent School District GO  5.000% 2/15/27 1,450 1,804
7 McKinney Independent School District GO  5.000% 2/15/28 1,450 1,848
5 Memorial City Redevelopment Authority Tax Allocation Revenue  5.000% 9/1/21 590 592
5 Memorial City Redevelopment Authority Tax Allocation Revenue  5.000% 9/1/23 550 602

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Memorial City Redevelopment Authority Tax Allocation Revenue  5.000% 9/1/25 445 522
5 Memorial City Redevelopment Authority Tax Allocation Revenue  5.000% 9/1/26 550 662
5 Memorial City Redevelopment Authority Tax Allocation Revenue  5.000% 9/1/27 1,050 1,295
  Metropolitan Transit Authority of Harris County Sales & Use Tax Sales Tax Revenue  5.000% 11/1/24 2,145 2,477
  Metropolitan Transit Authority of Harris County Sales & Use Tax Sales Tax Revenue  5.000% 11/1/25 1,590 1,904
  Metropolitan Transit Authority of Harris County Sales & Use Tax Sales Tax Revenue  5.000% 11/1/25 2,600 3,000
  Metropolitan Transit Authority of Harris County Sales & Use Tax Sales Tax Revenue  5.000% 11/1/25 2,440 2,921
  Midlothian Independent School District GO  5.000% 2/15/24 500 560
  Midlothian Independent School District GO  5.000% 2/15/25 370 431
  Midlothian Independent School District GO  5.000% 2/15/26 550 662
  Midlothian Independent School District GO  5.000% 2/15/26 2,235 2,689
  Midlothian Independent School District GO  5.000% 2/15/27 700 867
  Midlothian Independent School District GO  5.000% 2/15/27 2,425 3,004
  Midlothian Independent School District GO PUT  2.000% 8/1/24 3,265 3,423
  Midway Independent School District GO  5.000% 8/1/26 1,320 1,613
  Midway Independent School District GO  5.000% 8/15/26 750 918
  Midway Independent School District GO  4.000% 8/1/27 1,500 1,795
  Midway Independent School District GO  5.000% 8/15/27 525 660
  Midway Independent School District GO  4.000% 8/1/28 1,230 1,498
  Monahans-Wickett-Pyote Independent School District GO  5.000% 2/15/26 1,200 1,446
  Monahans-Wickett-Pyote Independent School District GO  5.000% 2/15/28 670 831
  Montgomery County Toll Road Authority Highway Revenue  5.000% 9/15/23 250 274
  Montgomery County Toll Road Authority Highway Revenue  5.000% 9/15/24 500 568
  Montgomery County Toll Road Authority Highway Revenue  5.000% 9/15/25 750 881
  Montgomery Independent School District GO  5.000% 2/15/25 1,950 2,269
  Nederland Independent School District GO  5.000% 8/15/25 1,875 2,214
  Nederland Independent School District GO  5.000% 8/15/26 1,970 2,398
  New Braunfels TX Utility System Electric Power & Light Revenue  5.000% 7/1/26 755 918
  New Braunfels TX Utility System Electric Power & Light Revenue  5.000% 7/1/28 580 745
  New Braunfels TX Utility System Revenue  0.010% 9/21/21 5,000 5,000
  New Caney Independent School District GO PUT  3.000% 8/15/21 8,115 8,123
7 New Caney Independent School District GO PUT  1.250% 8/15/24 2,350 2,414
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/15/24 2,750 3,144
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 8/15/25 2,535 3,006
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 1,090 1,217

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project)  5.000% 11/1/22 775 821
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project)  5.000% 11/1/23 835 923
  New Hope Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (Westminster Manor Project)  5.000% 11/1/24 625 718
  New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue  5.000% 7/1/23 2,665 2,305
  New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue  5.000% 7/1/24 2,000 1,730
  New Hope Cultural Education Facilities Finance Corp. Local or Guaranteed Housing Revenue, ETM  4.000% 4/1/22 215 221
1,2 New York State Urban Development Corp. Local or Guaranteed Housing Revenue TOB VRDO  0.460% 8/5/21 6,500 6,500
  Newark Cultural Education Facilities Finance Corp. Recreational Revenue  5.000% 11/15/22 1,000 1,057
  Newark Cultural Education Facilities Finance Corp. Recreational Revenue  5.000% 11/15/23 1,000 1,100
  North East Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/23 755 796
  North East Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/23 900 947
  North East Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/24 1,090 1,208
  North East Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/24 1,285 1,421
  North East Texas Regional Mobility Authority Highway Revenue  5.000% 1/1/25 1,200 1,379
  North East TX Independent School District GO  5.000% 8/1/25 400 475
  North East TX Independent School District GO  5.000% 8/1/26 2,015 2,387
  North East TX Independent School District GO  5.000% 8/1/26 420 515
  North East TX Independent School District GO PUT  1.420% 8/1/21 3,340 3,340
7 North East TX Independent School District GO PUT  1.000% 8/1/22 1,660 1,660
  North East TX Independent School District GO PUT  2.375% 8/1/22 5,735 5,866
  North East TX Independent School District GO PUT  2.200% 8/1/24 15,000 15,712
  North Fort Bend Water Authority Water Revenue  5.000% 12/15/24 745 863
  North Fort Bend Water Authority Water Revenue  5.000% 12/15/25 675 809
  North Fort Bend Water Authority Water Revenue  5.000% 12/15/26 2,530 3,128
  North Fort Bend Water Authority Water Revenue  5.000% 12/15/27 3,445 4,373
  North Fort Bend Water Authority Water Revenue  5.000% 12/15/28 3,595 4,672

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  North Texas Municipal Water District Regional Wastewater System Sewer Revenue  5.000% 6/1/23 785 856
  North Texas Municipal Water District Regional Wastewater System Sewer Revenue  5.000% 6/1/25 1,470 1,734
  North Texas Municipal Water District Water System Water Revenue  5.000% 9/1/25 1,000 1,028
  North Texas Municipal Water District Water System Water Revenue  5.000% 9/1/25 590 702
  North Texas Municipal Water District Water System Water Revenue  5.000% 9/1/26 500 614
  North Texas Municipal Water District Water System Water Revenue  5.000% 9/1/27 750 949
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/22 6,765 6,901
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/22 1,675 1,709
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/22 2,640 2,693
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/23 1,000 1,069
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/23 6,785 7,251
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/23 3,375 3,607
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/23 3,205 3,425
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/23 5,465 5,841
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/24 1,150 1,283
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/24 4,540 4,851
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/24 5,385 5,754
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/24 1,400 1,563
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/24 4,850 5,410
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/25 6,770 7,232
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/25 4,045 4,321
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/25 6,365 7,382
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/26 2,950 3,151
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/26 1,260 1,460
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/26 1,050 1,262
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/26 19,105 22,949
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/26 445 535
  North Texas Tollway Authority Highway Revenue  5.000% 1/1/27 4,865 5,809
1,2 North Texas Tollway Authority Highway Revenue Tolls Revenue TOB VRDO  0.120% 8/5/21 1,875 1,875
1,2 North Texas Tollway Authority Highway Revenue Tolls Revenue TOB VRDO  0.120% 8/5/21 5,090 5,090

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1,2 North Texas Tollway Authority Highway Revenue Tolls Revenue TOB VRDO  0.120% 8/5/21 3,940 3,940
  North Texas Tollway Authority Highway Revenue, ETM  5.000% 1/1/22 11,095 11,318
13 North Texas Tollway Authority Miscellaneous Revenue  0.000% 1/1/28 4,000 3,753
  Northside Independent School District GO  5.000% 8/15/24 925 1,060
  Northside Independent School District GO  5.000% 8/15/24 770 883
  Northside Independent School District GO  5.000% 8/15/24 750 860
  Northside Independent School District GO  5.000% 2/15/25 3,520 3,944
  Northside Independent School District GO  5.000% 8/15/25 1,300 1,546
  Northside Independent School District GO  5.000% 8/15/25 1,155 1,374
  Northside Independent School District GO  5.000% 8/15/25 1,000 1,189
  Northside Independent School District GO  4.000% 8/15/26 3,260 3,846
  Northside Independent School District GO  5.000% 8/15/26 970 1,193
  Northside Independent School District GO PUT  1.750% 6/1/22 10,820 10,840
  Northside Independent School District GO PUT  2.750% 8/1/23 17,340 18,176
  Northside Independent School District GO PUT  1.600% 8/1/24 16,515 17,115
  Northside Independent School District GO PUT  0.700% 6/1/25 11,000 11,095
  Nueces County TX GO  5.000% 2/15/28 435 555
  Odessa Junior College District GO  5.000% 8/15/23 500 549
  Odessa Junior College District GO  5.000% 8/15/25 610 719
  Olmos Park Higher Education Facilities Corp. College & University Revenue, ETM  5.000% 12/1/21 1,000 1,016
  Pasadena Independent School District GO  5.000% 2/15/26 1,000 1,207
  Pasadena Independent School District GO PUT  1.500% 8/15/24 15,000 15,515
  Pearland Independent School District GO  5.000% 2/15/24 835 936
  Pearland TX GO  5.000% 3/1/22 720 740
  Pearland TX GO  5.000% 3/1/23 470 506
  Pearland TX GO  5.000% 3/1/24 830 930
  Pearland TX GO  5.000% 3/1/25 685 797
  Pearland TX GO  5.000% 3/1/26 600 720
  Pearland TX Waterworks & Sewer System Water Revenue  5.000% 9/1/21 240 241
  Pearland TX Waterworks & Sewer System Water Revenue  5.000% 9/1/22 160 168
  Pearland TX Waterworks & Sewer System Water Revenue  5.000% 9/1/23 370 407
  Pearland TX Waterworks & Sewer System Water Revenue  5.000% 9/1/24 700 799
  Pearland TX Waterworks & Sewer System Water Revenue  5.000% 9/1/25 1,025 1,212
  Pearland TX Waterworks & Sewer System Water Revenue  5.000% 9/1/26 1,015 1,238
  Permanent University Fund - University of Texas System College & University Revenue  5.000% 7/1/22 2,885 3,015
  Permanent University Fund - University of Texas System College & University Revenue  5.000% 7/1/29 295 348
  Permanent University Fund - University of Texas System College & University Revenue VRDO  0.010% 8/5/21 33,195 33,195
  Permanent University Fund - University of Texas System College & University Revenue VRDO  0.020% 8/5/21 2,385 2,385

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Pflugerville Independent School District GO  5.000% 2/15/26 1,570 1,898
  Pflugerville Independent School District GO PUT  2.250% 8/15/22 1,725 1,764
  Pflugerville Independent School District GO PUT  2.500% 8/15/23 4,000 4,181
  Pflugerville TX GO  5.000% 8/1/26 805 985
  Pflugerville TX GO  5.000% 8/1/26 450 551
  Pflugerville TX GO  5.000% 8/1/27 725 912
  Pflugerville TX GO  5.000% 8/1/27 655 824
  Pflugerville TX GO  5.000% 8/1/28 1,145 1,478
  Pflugerville TX GO  5.000% 8/1/28 500 645
  Plainview Independent School District GO  5.000% 2/15/24 1,155 1,293
  Plainview Independent School District GO  5.000% 2/15/25 995 1,156
  Plainview Independent School District GO  5.000% 2/15/26 545 654
  Plainview Independent School District GO  5.000% 2/15/27 655 811
  Plano Independent School District GO  5.000% 2/15/25 5,065 5,914
  Plano Independent School District GO  4.000% 2/15/26 1,860 1,898
  Plano TX Waterworks & Sewer System Water Revenue  4.000% 5/1/25 935 1,064
  Port Arthur Independent School District GO  5.000% 2/15/24 555 619
  Port Arthur Independent School District GO  5.000% 2/15/26 2,230 2,590
  Port Authority of Houston of Harris County Texas GO  5.000% 10/1/21 8,945 9,016
  Port Authority of Houston of Harris County Texas GO  5.000% 10/1/22 2,725 2,880
  Port Authority of Houston of Harris County Texas GO  5.000% 10/1/26 2,900 3,568
  Port Authority of Houston of Harris County Texas GO  5.000% 10/1/27 3,155 3,992
  Princeton Independent School District GO, Prere.  5.000% 2/15/25 6,665 7,773
  Prosper Independent School District GO  5.000% 2/15/26 1,080 1,305
  Red River Education Finance Corp. College & University Revenue (St. Edwards University Project)  5.000% 6/1/26 430 517
  Red River Education Finance Corp. College & University Revenue (St. Edwards University Project)  5.000% 6/1/27 450 556
  Richardson Independent School District GO  4.000% 2/15/25 2,405 2,454
  Richardson Independent School District GO  4.000% 2/15/26 3,735 3,810
  Rockland County TX GO  5.000% 2/1/23 205 220
  Rockland County TX GO  5.000% 2/1/25 535 622
  Rockland County TX GO  5.000% 2/1/26 550 662
  Rockland County TX GO  5.000% 2/1/27 800 992
  Rockwall Independent School District GO  5.000% 2/15/25 1,500 1,749
  Rockwall TX GO  5.000% 8/1/21 800 800
  Rockwall TX GO  5.000% 8/1/22 2,780 2,915
  Rockwall TX GO  5.000% 8/1/23 1,660 1,815
  Round Rock Independent School District GO  5.000% 8/1/23 3,900 4,280
  Round Rock Independent School District GO  5.000% 8/1/24 4,045 4,625
  Round Rock Independent School District GO  5.000% 8/1/24 325 372
  Round Rock Independent School District GO  5.000% 8/1/25 1,000 1,187
  Round Rock Independent School District GO  5.000% 8/1/25 2,870 3,403
  Round Rock Independent School District GO  5.000% 8/1/25 7,000 8,309
  Round Rock Independent School District GO  5.000% 8/1/25 1,550 1,838
  Round Rock Independent School District GO  5.000% 8/1/25 500 593
  Round Rock Independent School District GO  5.000% 8/1/26 5,100 6,254
  Round Rock Independent School District GO  5.000% 8/1/26 3,135 3,838
  Round Rock Independent School District GO  5.000% 8/1/27 5,000 6,312

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Round Rock Independent School District GO  5.000% 8/1/27 3,375 4,251
  Round Rock Independent School District GO  5.000% 8/1/27 1,250 1,578
  Round Rock Independent School District GO  5.000% 8/1/28 750 971
6 Round Rock Independent School District GO PUT  1.500% 8/1/21 3,700 3,700
  Round Rock TX GO  4.000% 8/15/24 535 596
  Round Rock TX GO  4.000% 8/15/25 560 642
  Round Rock TX GO  5.000% 8/15/26 580 711
  Round Rock TX GO  5.000% 8/15/27 610 770
  Round Rock TX GO  5.000% 8/15/28 640 829
  SA Energy Acquisition Public Facility Corp. Natural Gas Revenue  5.500% 8/1/21 7,120 7,120
  SA Energy Acquisition Public Facility Corp. Natural Gas Revenue  5.500% 8/1/22 335 353
  SA Energy Acquisition Public Facility Corp. Natural Gas Revenue  5.500% 8/1/26 1,700 2,101
7 Sabinal Independent School District GO  5.000% 2/15/23 160 172
  San Angelo TX GO  2.000% 2/15/25 2,720 2,873
  San Angelo TX GO  3.000% 2/15/26 5,580 6,208
  San Angelo TX GO  3.000% 2/15/27 5,750 6,494
  San Angelo TX GO  3.000% 2/15/29 5,510 6,353
  San Antonio Independent School District GO  5.000% 8/15/26 1,590 1,950
  San Antonio Independent School District GO  5.000% 8/15/28 4,460 5,775
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue  4.000% 2/1/26 7,010 8,135
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue  4.000% 2/1/27 5,770 6,863
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT  2.000% 12/1/21 13,625 13,644
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT  2.750% 12/1/22 13,175 13,609
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT  1.750% 12/1/24 13,865 14,539
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT  1.750% 12/1/24 22,635 23,859
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT  1.750% 12/1/25 15,170 16,051
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue PUT  1.125% 12/1/26 3,350 3,433
1,2 San Antonio TX Electric & Gas Systems Electric Power & Light Revenue TOB VRDO  0.050% 8/5/21 12,700 12,700
  San Antonio TX Electric & Gas Systems Electric Power & Light Revenue, ETM  5.000% 2/1/22 4,000 4,097
  San Antonio TX GO  5.000% 2/1/25 4,495 5,041
  San Antonio TX GO  5.000% 8/1/26 140 171
  San Antonio TX GO, Prere.  5.000% 8/1/21 1,000 1,000
  San Antonio TX GO, Prere.  5.000% 8/1/21 4,735 4,735
  San Antonio TX GO, Prere.  4.000% 8/1/22 1,250 1,299
  San Antonio TX GO, Prere.  4.000% 8/1/22 9,000 9,352
  San Antonio TX Independent School District GO  5.000% 2/15/26 9,505 11,098
  San Antonio TX Water System Revenue  0.090% 8/4/21 10,865 10,865
  San Antonio TX Water System Revenue  0.010% 9/2/21 16,000 16,000
  San Antonio Water System Water Revenue  5.000% 5/15/25 650 765
  San Antonio Water System Water Revenue  5.000% 5/15/25 335 364
  San Antonio Water System Water Revenue  5.000% 5/15/27 1,370 1,695
  San Antonio Water System Water Revenue PUT  2.000% 11/1/21 40,000 40,174
  San Antonio Water System Water Revenue PUT  2.000% 11/1/22 12,250 12,514

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  San Antonio Water System Water Revenue PUT  2.625% 5/1/24 8,705 9,300
  San Jacinto Community College District GO  5.000% 2/15/24 500 560
  San Jacinto Community College District GO  5.000% 2/15/25 1,000 1,164
  San Jacinto Community College District GO  5.000% 2/15/26 1,125 1,355
  San Jacinto Community College District GO  5.000% 2/15/27 550 683
  San Jacinto Community College District GO  5.000% 2/15/28 560 714
  Schertz-Cibolo-Universal City Independent School District GO  5.000% 2/1/23 3,830 4,107
  Sheldon Independent School District GO  5.000% 2/15/25 3,015 3,505
  Socorro Independent School District GO  5.000% 8/15/24 1,175 1,342
  Socorro Independent School District GO  5.000% 8/15/24 1,495 1,707
  Socorro Independent School District GO  5.000% 2/15/25 1,000 1,161
  Socorro Independent School District GO  5.000% 8/15/25 600 709
  Southside Independent School District GO  5.000% 8/15/23 300 329
  Southside Independent School District GO  5.000% 8/15/24 250 285
  Southwest Higher Education Authority Inc. College & University Revenue  5.000% 10/1/22 3,950 4,172
  Southwest Higher Education Authority Inc. College & University Revenue  5.000% 10/1/23 700 771
  Southwest Higher Education Authority Inc. College & University Revenue  5.000% 10/1/24 500 573
  Southwest Higher Education Authority Inc. College & University Revenue  5.000% 10/1/25 5,000 5,922
  Southwest Higher Education Authority Inc. College & University Revenue  5.000% 10/1/26 1,000 1,222
5 Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue  5.000% 9/1/22 355 373
5 Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue  5.000% 9/1/24 175 197
5 Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue  5.000% 9/1/26 325 388
5 Southwest Houston Redevelopment Authority Lease (Non-Terminable) Revenue  5.000% 9/1/27 175 213
  Southwest Independent School District GO  4.000% 2/1/25 570 644
  Southwest Independent School District GO  4.000% 2/1/26 500 580
  Southwest Independent School District GO  5.000% 2/1/27 650 806
  Spring Branch Independent School District GO  5.000% 2/1/28 3,150 4,026
  Spring Independent School District GO  5.000% 8/15/25 510 605
  Spring Independent School District GO  5.000% 8/15/26 1,300 1,542
  Spring Independent School District GO  5.000% 8/15/26 500 612
  Stephen F Austin State University College & University Revenue  5.000% 10/15/23 1,365 1,506
  Stephen F Austin State University College & University Revenue  5.000% 10/15/25 1,285 1,525
  Sugar Land TX GO  5.000% 2/15/22 250 257
  Sugar Land TX GO  5.000% 2/15/23 370 398
  Sugar Land TX GO  5.000% 2/15/24 500 561
  Sugar Land TX GO  5.000% 2/15/25 500 583
  Sugar Land TX Waterworks & Sewer System Water Revenue  5.000% 8/15/28 1,830 2,359
  Tahoka Independent School District GO  5.000% 2/15/23 100 107
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 1,200 1,204
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/21 2,400 2,419

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 875 914
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 750 819
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,950 2,207
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 1,470 1,723
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 3,000 3,305
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 3,500 4,229
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 400 493
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue  5.000% 12/1/27 485 615
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue (MRC Stevenson Oaks Project)  3.000% 11/15/26 1,330 1,348
4 Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 0.390%  0.410% 12/16/22 46,590 46,626
2 Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/2/21 22,760 22,760
2 Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/2/21 600 600
2 Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 18,500 18,500
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 23,750 23,750
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 19,000 19,000
  Tarrant County Cultural Education Facilities Finance Corp. Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 25,000 25,000
  Tarrant Regional Water District Water Supply System Water Revenue  5.000% 3/1/28 3,000 3,492
  Temple TX Utility System Water Revenue  5.000% 8/1/22 500 525
  Temple TX Utility System Water Revenue  5.000% 8/1/23 355 390
  Temple TX Utility System Water Revenue  5.000% 8/1/24 415 475
  Temple TX Utility System Water Revenue  5.000% 8/1/25 895 1,059
  Temple TX Utility System Water Revenue  5.000% 8/1/26 2,505 3,061
  Temple TX Utility System Water Revenue  5.000% 8/1/27 1,000 1,260
  Temple TX Utility System Water Revenue  5.000% 8/1/28 1,000 1,290
  Texas A&M University College & University Revenue  5.000% 5/15/24 4,730 5,368
  Texas A&M University Revenue CP  0.000% 1/5/22 22,375 22,375

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Texas City TX Independent School District GO  5.000% 8/15/22 275 289
  Texas City TX Independent School District GO  5.000% 8/15/23 590 648
  Texas City TX Independent School District GO  5.000% 8/15/24 1,650 1,888
  Texas City TX Independent School District GO  4.000% 2/15/25 1,930 2,181
  Texas City TX Independent School District GO  5.000% 8/15/27 3,700 4,660
  Texas Department of Housing & Community Affairs Local or Guaranteed Housing Revenue  3.500% 3/1/51 9,905 11,168
  Texas GO  5.000% 10/1/21 15,045 15,165
  Texas GO  5.000% 8/1/22 965 1,012
  Texas GO  5.000% 10/1/22 17,095 18,075
  Texas GO  5.000% 8/1/24 945 947
  Texas GO  5.000% 10/1/24 9,655 11,113
  Texas GO  5.000% 4/1/25 4,080 4,783
  Texas GO  5.000% 8/1/25 2,000 2,373
  Texas GO  5.000% 8/1/25 950 952
  Texas GO  5.000% 8/1/25 2,875 3,293
  Texas GO  5.000% 8/1/25 2,510 2,978
  Texas GO  5.000% 10/1/25 1,660 1,981
  Texas GO  5.000% 10/1/25 1,000 1,193
  Texas GO  5.000% 10/1/26 7,770 8,949
  Texas GO  5.000% 8/1/27 2,000 2,004
  Texas GO  5.000% 10/1/27 3,120 3,593
  Texas GO  5.000% 10/1/27 4,285 4,838
  Texas GO PUT  1.850% 8/1/22 490 490
4 Texas GO PUT, SIFMA Municipal Swap Index Yield + 0.300%  0.320% 10/1/21 92,100 92,132
  Texas GO VRDO  0.020% 8/4/21 56,080 56,080
  Texas GO VRDO  0.040% 8/4/21 46,210 46,210
2 Texas GO VRDO  0.040% 8/4/21 68,315 68,315
  Texas GO VRDO  0.040% 8/4/21 18,605 18,605
  Texas GO VRDO  0.040% 8/4/21 53,725 53,725
  Texas GO VRDO  0.040% 8/4/21 8,105 8,105
  Texas GO VRDO  0.040% 8/4/21 13,880 13,880
  Texas GO VRDO  0.040% 8/4/21 25,250 25,250
  Texas GO, Prere.  5.000% 8/1/21 55 55
  Texas GO, Prere.  5.000% 4/1/22 11,995 12,387
  Texas GO, Prere.  5.000% 4/1/24 10,115 11,423
  Texas GO, Prere.  5.000% 4/1/24 7,525 8,498
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue  5.000% 12/15/21 565 575
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue  5.000% 12/15/22 1,320 1,405
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue  5.000% 12/15/23 1,650 1,832
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue  5.000% 12/15/24 1,525 1,758
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue  5.000% 12/15/25 1,410 1,680
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue  5.000% 12/15/26 4,215 5,164
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue  5.000% 12/15/27 5,850 7,339
  Texas Municipal Gas Acquisition & Supply Corp. III Natural Gas Revenue  5.000% 12/15/28 12,260 15,739

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue  5.250% 12/15/23 3,515 3,925
  Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue  5.250% 12/15/24 805 934
  Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue  5.250% 12/15/25 2,150 2,578
  Texas Municipal Gas Acquisition and Supply Corp. I Natural Gas Revenue  6.250% 12/15/26 28,995 34,180
  Texas Municipal Power Agency Electric Power & Light Revenue  5.000% 9/1/22 500 500
  Texas Municipal Power Agency Electric Power & Light Revenue  5.000% 9/1/23 810 810
  Texas Municipal Power Agency Electric Power & Light Revenue  5.000% 9/1/24 420 420
  Texas Municipal Power Agency Electric Power & Light Revenue  5.000% 9/1/25 450 450
  Texas Public Finance Authority College & University Revenue  5.000% 12/1/21 1,250 1,269
  Texas Public Finance Authority College & University Revenue  5.000% 5/1/22 150 155
  Texas Public Finance Authority College & University Revenue  5.000% 12/1/22 725 771
  Texas Public Finance Authority College & University Revenue  5.000% 5/1/23 135 146
  Texas Public Finance Authority College & University Revenue  5.000% 12/1/23 1,820 2,018
  Texas Public Finance Authority College & University Revenue  5.000% 5/1/24 175 196
  Texas Public Finance Authority College & University Revenue  5.000% 5/1/25 250 290
  Texas Public Finance Authority College & University Revenue  5.000% 5/1/26 260 310
  Texas Public Finance Authority College & University Revenue  5.000% 5/1/27 1,000 1,225
  Texas Public Finance Authority College & University Revenue  5.000% 5/1/28 725 908
  Texas Public Finance Authority Lease Revenue  5.000% 2/1/22 670 686
  Texas Public Finance Authority Lease Revenue  5.000% 2/1/23 580 622
  Texas Public Finance Authority Lease Revenue  5.000% 2/1/24 600 671
  Texas Public Finance Authority Lease Revenue  5.000% 2/1/25 2,980 3,466
  Texas Public Finance Authority Lease Revenue  5.000% 2/1/26 2,555 3,075
  Texas State Affordable Housing Corp. Local or Guaranteed Housing Revenue (Texas Heroes Home Loan Program)  4.250% 3/1/49 3,235 3,601
5 Texas State Municipal Power Agency Electric Power & Light Revenue  3.000% 9/1/22 1,375 1,418
5 Texas State Municipal Power Agency Electric Power & Light Revenue  3.000% 9/1/23 900 953
5 Texas State Municipal Power Agency Electric Power & Light Revenue  3.000% 9/1/24 475 515
5 Texas State Municipal Power Agency Electric Power & Light Revenue  3.000% 9/1/25 650 717
5 Texas State Municipal Power Agency Electric Power & Light Revenue  3.000% 9/1/26 1,250 1,402
5 Texas State Municipal Power Agency Electric Power & Light Revenue  3.000% 9/1/27 2,030 2,263

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
5 Texas State Municipal Power Agency Electric Power & Light Revenue  3.000% 9/1/28 1,500 1,662
  Texas State University System College & University Revenue  5.000% 3/15/22 2,000 2,061
  Texas State University System College & University Revenue  5.000% 3/15/23 2,585 2,791
  Texas State University System College & University Revenue  5.000% 3/15/24 2,075 2,336
  Texas State University System College & University Revenue  5.000% 3/15/26 5,835 6,801
  Texas State University System College & University Revenue  5.000% 3/15/26 750 840
  Texas State University System College & University Revenue  5.000% 3/15/27 130 151
  Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue  5.000% 10/1/23 4,495 4,974
  Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue  5.000% 10/1/24 5,140 5,927
  Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue  5.000% 4/1/25 2,200 2,481
  Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue  5.000% 10/1/25 2,570 3,072
  Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue PUT  4.000% 10/1/21 8,500 8,553
2 Texas Transportation Commission State Highway Fund Fuel Sales Tax Revenue VRDO  0.030% 8/4/21 39,720 39,720
  Texas Water Development Board Water Revenue  5.000% 10/15/22 3,515 3,723
  Texas Water Development Board Water Revenue  5.000% 8/1/23 3,900 4,284
  Texas Water Development Board Water Revenue  5.000% 4/15/24 1,595 1,804
  Texas Water Development Board Water Revenue  5.000% 8/1/24 4,110 4,704
  Texas Water Development Board Water Revenue  5.000% 10/15/24 3,130 3,611
  Texas Water Development Board Water Revenue  5.000% 4/15/25 4,510 5,297
  Texas Water Development Board Water Revenue  5.000% 8/1/25 655 777
  Texas Water Development Board Water Revenue  5.000% 8/1/25 6,060 7,193
  Texas Water Development Board Water Revenue  5.000% 10/15/27 4,000 5,078
  Tomball Independent School District GO  5.000% 2/15/25 5,000 5,838
  Tomball Independent School District GO PUT  1.350% 8/15/22 6,500 6,585
  Tomball Independent School District GO PUT  0.450% 8/15/23 1,375 1,378
  Travis County TX GO  2.000% 3/1/22 5,530 5,592
  Travis County TX GO  5.000% 3/1/24 2,750 3,081
  Travis County TX GO  5.000% 3/1/25 5,000 5,807
  Travis County TX GO  5.000% 3/1/26 5,000 6,006
1,2 Travis County TX Housing Finance Corp. Local or Guaranteed Housing Revenue TOB VRDO  0.460% 8/5/21 12,500 12,500
  Trinity River Authority Central Regional Wastewater System Sewer Revenue  5.000% 8/1/24 1,495 1,710
  Trinity River Authority Central Regional Wastewater System Water Revenue  5.000% 8/1/23 1,090 1,197
  Trinity River Authority Water Revenue  5.000% 2/1/28 100 120
  Trinity River Authority Water Revenue (Tarrant County Water Project)  5.000% 2/1/23 2,430 2,605

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  University of Houston College & University Revenue  5.000% 2/15/23 6,880 7,400
  University of Houston College & University Revenue  5.000% 2/15/25 11,385 13,267
  University of Houston College & University Revenue  5.000% 2/15/26 6,060 7,309
  University of Houston College & University Revenue  5.000% 2/15/27 8,660 10,754
  University of North Texas System College & University Revenue  5.000% 4/15/22 1,035 1,071
  University of North Texas System College & University Revenue  5.000% 4/15/23 1,270 1,374
  University of North Texas System College & University Revenue  5.000% 4/15/24 2,250 2,538
  University of North Texas System College & University Revenue  5.000% 4/15/25 1,135 1,329
  University of Texas System College & University Revenue  5.000% 8/15/23 1,025 1,127
  University of Texas System College & University Revenue  5.000% 8/15/25 5,445 6,469
  University of Texas System College & University Revenue  5.000% 8/15/25 5,500 6,535
  University of Texas System College & University Revenue  5.000% 8/15/25 3,790 4,503
  University of Texas System College & University Revenue  5.000% 8/15/25 2,945 3,499
  Waco Educational Finance Corp. College & University Revenue  3.000% 3/1/23 325 340
  Waco Educational Finance Corp. College & University Revenue  4.000% 3/1/25 425 481
  Waco Educational Finance Corp. College & University Revenue  5.000% 3/1/27 1,000 1,240
1,2 Waco Educational Finance Corp. College & University Revenue TOB VRDO  0.090% 8/5/21 1,875 1,875
  Waco Independent School District GO, Prere.  5.000% 8/15/24 3,840 4,402
  Waco TX GO  4.000% 2/1/23 1,415 1,498
  Waco TX GO  4.000% 2/1/27 1,660 1,973
  Waco TX GO  4.000% 2/1/28 1,725 2,090
  Waco TX GO  4.000% 2/1/29 3,590 4,336
  Waller Consolidated Independent School District GO  5.000% 2/15/27 825 1,022
  Waller Consolidated Independent School District GO  5.000% 2/15/28 530 675
3 West Travis County Public Utility Agency Water Revenue  3.000% 8/15/21 200 200
3 West Travis County Public Utility Agency Water Revenue  5.000% 8/15/22 310 325
3 West Travis County Public Utility Agency Water Revenue  5.000% 8/15/23 1,060 1,160
  Williamson County TX GO  5.000% 2/15/28 25 29
  Willis Independent School District GO  4.000% 2/15/26 650 755
  Willis Independent School District GO  4.000% 2/15/27 795 945
  Willis Independent School District GO  4.000% 2/15/28 1,955 2,375
  Wylie Independent School District GO  0.000% 8/15/22 1,250 1,248
  Wylie Independent School District GO  0.000% 8/15/23 2,225 2,215
  Wylie Independent School District GO  0.000% 8/15/24 1,675 1,658
  Wylie Independent School District GO  0.000% 8/15/25 1,240 1,214
  Ysleta Independent School District GO  5.000% 8/15/26 1,040 1,276
          4,260,014

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
Utah (0.4%)
  Central Utah Water Conservancy District Revenue VRDO  0.050% 8/4/21 19,200 19,200
  Central Utah Water Conservancy District Water Revenue  5.000% 10/1/23 1,450 1,602
  Davis School District GO  4.000% 6/1/25 4,395 4,958
  Granite School District Board of Education GO  5.000% 6/1/25 4,355 5,140
  Granite School District Board of Education GO  5.000% 6/1/26 3,680 4,493
  Granite School District Board of Education GO  5.000% 6/1/28 5,315 6,863
  Murray UT Revenue VRDO  0.030% 8/2/21 4,040 4,040
  Tooele County School District GO  5.000% 6/1/25 1,540 1,816
  University of Utah College & University Revenue  5.000% 8/1/26 475 583
  University of Utah College & University Revenue  5.000% 8/1/26 850 1,042
  University of Utah College & University Revenue  5.000% 8/1/27 500 632
  University of Utah College & University Revenue, ETM  5.000% 8/1/22 1,150 1,206
  Utah Charter School Finance Authority Charter School Aid Revenue  5.000% 4/15/22 100 103
  Utah Charter School Finance Authority Charter School Aid Revenue  5.000% 4/15/23 160 172
  Utah Charter School Finance Authority Charter School Aid Revenue  5.000% 4/15/24 170 189
  Utah Charter School Finance Authority Charter School Aid Revenue  5.000% 4/15/25 135 155
  Utah Charter School Finance Authority Charter School Aid Revenue  5.000% 4/15/26 125 149
  Utah County UT Health, Hospital, Nursing Home Revenue PUT  5.000% 8/1/24 21,000 23,546
1,2 Utah County UT Health, Hospital, Nursing Home Revenue TOB VRDO  0.050% 8/5/21 2,875 2,875
  Utah County UT Health, Hospital, Nursing Home Revenue VRDO  0.010% 8/4/21 11,000 11,000
  Utah GO  5.000% 7/1/24 2,500 2,853
  Utah GO  5.000% 7/1/25 3,010 3,565
  Utah GO  5.000% 7/1/26 9,000 11,022
  Utah GO  5.000% 7/1/27 17,000 21,465
  Utah GO, Prere.  5.000% 1/1/25 9,355 10,877
  Utah Infrastructure Agency Telecom Revenue  3.000% 10/15/25 265 290
  Utah Infrastructure Agency Telecom Revenue  4.000% 10/15/27 550 649
  Utah Transit Authority Sales Tax Revenue  5.000% 6/15/22 710 740
5,7 Vineyard Redevelopment Agency Tax Allocation Revenue  5.000% 5/1/24 350 394
5,7 Vineyard Redevelopment Agency Tax Allocation Revenue  5.000% 5/1/26 750 903
5,7 Vineyard Redevelopment Agency Tax Allocation Revenue  5.000% 5/1/28 450 570
  Washington County School District Board of Education GO  5.000% 3/1/24 200 225
          143,317
Vermont (0.1%)
  University of Vermont and State Agricultural College Miscellaneous Revenue  5.000% 10/1/25 500 594
  University of Vermont and State Agricultural College Miscellaneous Revenue  5.000% 10/1/26 500 613

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue  5.000% 12/1/21 360 366
  Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue  5.000% 12/1/22 650 691
  Vermont Educational & Health Buildings Financing Agency Miscellaneous Revenue  5.000% 12/1/24 500 575
  Vermont GO  5.000% 8/15/24 1,760 2,016
  Vermont GO  5.000% 8/15/25 4,325 5,141
  Vermont GO  5.000% 8/15/25 3,080 3,661
  Vermont GO  5.000% 8/15/25 2,375 2,823
  Vermont GO  5.000% 8/15/26 2,310 2,839
  Vermont GO  5.000% 8/15/27 1,640 2,077
  Vermont GO  5.000% 8/15/28 2,442 3,175
  Vermont Municipal Bond Bank Miscellaneous Revenue  5.000% 10/1/24 2,445 2,817
  Vermont Municipal Bond Bank Miscellaneous Revenue  4.000% 12/1/26 885 1,048
  Vermont Municipal Bond Bank Miscellaneous Revenue  5.000% 12/1/27 930 1,185
          29,621
Virgin Islands (0.0%)
1 Virgin Islands Public Finance Authority Government Fund/Grant Revenue  5.000% 9/1/21 2,000 2,007
1 Virgin Islands Public Finance Authority Government Fund/Grant Revenue  5.000% 9/1/22 2,000 2,089
1 Virgin Islands Public Finance Authority Government Fund/Grant Revenue  5.000% 9/1/25 150 173
          4,269
Virginia (1.5%)
  Albermarle County Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/4/21 7,200 7,200
  Arlington County IDA Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 400 437
  Arlington County IDA Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 265 312
  Arlington County IDA Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 1,100 1,379
  Arlington County VA GO  5.000% 6/15/23 7,815 8,535
  Arlington County VA GO  5.000% 6/15/24 8,575 9,767
  Arlington County VA GO  5.000% 6/15/25 8,225 9,732
  Arlington County VA GO  5.000% 6/15/26 8,190 10,029
  Arlington County VA GO, Prere.  4.000% 8/1/23 7,780 8,384
  Arlington County VA GO, Prere.  4.000% 8/1/23 13,670 14,732
  Chesapeake Bay Bridge & Tunnel District Highway Revenue BAN  5.000% 11/1/23 58,675 64,823
  Chesapeake Economic Development Authority Electric Power & Light Revenue PUT  1.900% 6/1/23 2,125 2,176
  Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/23 935 1,020
  Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 885 999
  Chesapeake Hospital Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/25 3,025 3,531
  Chesterfield County Economic Development Authority Health, Hospital, Nursing Home Revenue  4.125% 1/1/24 250 252
  Commonwealth of Virginia GO  5.000% 6/1/25 175 207

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Fairfax County Economic Development Authority Lease (Appropriation) Revenue  5.000% 10/1/27 2,135 2,449
  Fairfax County Economic Development Authority Lease (Appropriation) Revenue (County Facilities Project)  5.000% 10/1/21 6,185 6,234
  Fairfax County Economic Development Authority Lease (Non-Terminable) Revenue  5.000% 8/1/28 1,000 1,288
  Fairfax County Economic Development Authority Revenue VRDO  0.020% 8/5/21 2,365 2,365
  Fairfax County IDA Health, Hospital, Nursing Home Revenue PUT  5.000% 5/15/23 14,500 15,744
  Fairfax County IDA Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 8,350 8,350
  Fairfax County VA GO  3.000% 10/1/22 9,555 9,883
  Fairfax County VA GO  5.000% 10/1/25 1,505 1,734
  Fairfax County VA GO  5.000% 10/1/28 2,000 2,505
  Fairfax County VA GO, Prere.  5.000% 10/1/23 10,215 11,295
  Fairfax County VA Sewer Revenue  5.000% 7/15/23 1,565 1,715
  Fairfax County VA Sewer Revenue  5.000% 7/15/25 1,655 1,964
  Halifax County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT  0.450% 4/1/22 11,000 11,014
  Hampton Roads Transportation Accountability Commission Sales Tax Revenue BAN  5.000% 7/1/22 35,370 36,947
  Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 730 769
  Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/24 500 571
  Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/25 1,000 1,168
  Henrico County Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/28 1,680 1,939
  Henrico County VA Water & Sewer Water Revenue  5.000% 5/1/25 1,485 1,748
  Lexington IDA Health, Hospital, Nursing Home Revenue  4.000% 1/1/22 530 537
  Lexington IDA Health, Hospital, Nursing Home Revenue  4.000% 1/1/23 825 860
  Lexington IDA Health, Hospital, Nursing Home Revenue  4.000% 1/1/24 1,015 1,087
  Loudoun County Economic Development Authority Industrial Revenue VRDO  0.020% 8/4/21 25,300 25,300
  Loudoun County Economic Development Authority Lease (Appropriation) Revenue  5.000% 12/1/25 1,000 1,199
  Loudoun County Economic Development Authority Miscellaneous Revenue VRDO  0.020% 8/4/21 45,080 45,080
  Louisa IDA Nuclear Revenue (VA Electric & Power Co. Project) PUT  0.750% 9/2/25 8,000 8,068
  Louisa IDA Nuclear Revenue PUT  1.800% 4/1/22 3,510 3,546
  Louisa IDA Nuclear Revenue PUT  1.900% 6/1/23 4,000 4,115
  Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 1,595 1,700
  Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 1,055 1,172
  Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/25 1,455 1,677

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Lynchburg Economic Development Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/26 1,420 1,691
  Mosaic District Community Development Authority Lease (Appropriation) Revenue  4.000% 3/1/22 385 393
  Mosaic District Community Development Authority Lease (Appropriation) Revenue  4.000% 3/1/23 1,000 1,054
  Mosaic District Community Development Authority Lease (Appropriation) Revenue  4.000% 3/1/24 820 890
  Mosaic District Community Development Authority Lease (Appropriation) Revenue  4.000% 3/1/25 685 763
  Mosaic District Community Development Authority Lease (Appropriation) Revenue  4.000% 3/1/26 1,800 2,044
  Mosaic District Community Development Authority Lease (Appropriation) Revenue  4.000% 3/1/27 1,000 1,158
  Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/21 2,800 2,831
  Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/22 2,900 3,030
  Newport News Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/23 3,070 3,306
  Norfolk Redevelopment & Housing Authority Health, Hospital, Nursing Home Revenue  4.000% 1/1/24 1,675 1,743
1 Peninsula Town Center Community Development Authority  4.000% 9/1/23 225 229
1,2 Portsmouth VA GO TOB VRDO  0.040% 8/2/21 985 985
2 Roanoke Economic Development Authority Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/5/21 13,035 13,035
  Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/22 300 314
  Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/24 645 719
  Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/26 910 1,062
  Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/27 955 1,135
  Rockingham County Economic Development Authority Health, Hospital, Nursing Home Revenue  4.000% 12/1/28 1,000 1,208
  Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/21 250 251
  Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/23 400 438
  Virginia Beach Development Authority Health, Hospital, Nursing Home Revenue  5.000% 9/1/25 910 1,072
  Virginia College Building Authority Appropriations Revenue  5.000% 2/1/23 5,000 5,370
  Virginia College Building Authority Appropriations Revenue  5.000% 2/1/24 3,000 3,367
  Virginia College Building Authority Appropriations Revenue  5.000% 2/1/24 17,330 19,450
  Virginia College Building Authority Appropriations Revenue  5.000% 2/1/26 10,500 12,674
  Virginia College Building Authority College & University Revenue  5.000% 9/1/21 12,155 12,202

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Virginia College Building Authority College & University Revenue  5.000% 9/1/26 1,810 2,226
  Virginia College Building Authority College & University Revenue  5.000% 9/1/27 1,900 2,404
  Virginia College Building Authority College & University Revenue  5.000% 9/1/28 2,000 2,597
1 Virginia College Building Authority College & University Revenue (Marymount University Project)  5.000% 7/1/22 970 1,001
1 Virginia College Building Authority College & University Revenue (Marymount University Project)  5.000% 7/1/22 1,000 1,032
  Virginia College Building Authority College & University Revenue (Regent University Project)  5.000% 6/1/23 250 271
  Virginia College Building Authority College & University Revenue (Regent University Project)  5.000% 6/1/25 350 408
  Virginia College Building Authority College & University Revenue (Regent University Project)  5.000% 6/1/27 400 492
  Virginia College Building Authority College & University Revenue (Regent University Project)  5.000% 6/1/28 425 534
  Virginia College Building Authority College & University Revenue, ETM  5.000% 9/1/21 6,430 6,454
  Virginia Commonwealth Transportation Board Appropriations Revenue  5.000% 5/15/22 1,000 1,039
  Virginia Commonwealth Transportation Board Appropriations Revenue  5.000% 5/15/24 5,010 5,683
  Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects)  5.000% 5/15/25 4,090 4,820
  Virginia Commonwealth Transportation Board Appropriations Revenue (Capital Projects)  5.000% 5/15/26 7,550 9,196
  Virginia Commonwealth Transportation Board Government Fund/Grant Revenue  5.000% 9/15/22 3,865 4,079
  Virginia Commonwealth University College & University Revenue  5.000% 11/1/26 2,500 3,069
  Virginia Public Building Authority Appropriations Revenue  5.000% 8/1/23 2,500 2,747
  Virginia Public Building Authority Appropriations Revenue  5.000% 8/1/24 6,280 7,188
  Virginia Public Building Authority Appropriations Revenue  5.000% 8/1/25 8,435 10,019
  Virginia Public Building Authority Miscellaneous Revenue  5.000% 8/1/25 3,105 3,688
  Virginia Public School Authority Lease (Appropriation) Revenue  5.000% 4/15/25 12,620 14,837
  Virginia Public School Authority Lease (Appropriation) Revenue  4.000% 4/15/26 13,170 15,419
  Virginia Public School Authority Lease Revenue  5.000% 8/1/22 1,000 1,049
  Virginia Public School Authority Lease Revenue  5.000% 8/1/23 15 16
  Virginia Public School Authority Lease Revenue  4.000% 8/1/25 5,065 5,638
  Virginia Public School Authority Lease Revenue  5.000% 8/1/25 2,000 2,377
  Virginia Public School Authority Lease Revenue  5.000% 8/1/27 6,915 8,223
  Virginia Public School Authority Lease Revenue, Prere.  5.000% 8/1/22 2,995 3,140

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Virginia Resources Authority Lease Revenue  5.000% 11/1/25 2,730 3,274
  Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/22 285 290
  Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 605 670
  Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/26 1,210 1,433
  Virginia Small Business Financing Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/27 1,000 1,218
  Wise County IDA Electric Power & Light Revenue (VA Electric & Power Co. Project) PUT  0.750% 9/2/25 3,760 3,812
  Wise County IDA Electric Power & Light Revenue PUT  1.200% 5/31/24 5,815 5,966
  York County Economic Development Authority Electric Power & Light Revenue PUT  1.900% 6/1/23 4,000 4,100
          590,361
Washington (1.7%)
  Central Puget Sound Regional Transit Authority Sales Tax Revenue  5.000% 2/1/26 1,250 1,280
4 Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.300%  0.320% 11/1/21 14,575 14,576
4 Central Puget Sound Regional Transit Authority Sales Tax Revenue PUT, SIFMA Municipal Swap Index Yield + 0.450%  0.470% 11/1/23 16,125 16,180
  Chelan County Public Utility District No 1 Water Revenue VRDO  0.020% 8/4/21 8,495 8,495
  Clark County School District No. 114 Evergreen GO  5.000% 12/1/24 2,500 2,897
  Clark County School District No. 114 Evergreen GO  5.000% 12/1/25 5,500 6,601
  Clark County School District No. 114 Evergreen GO  5.000% 12/1/26 6,500 8,058
  Clark County School District No. 122 Ridgefield GO  5.000% 12/1/23 100 104
  Clark County School District No. 37 Vancouver GO  5.000% 12/1/25 515 619
  Clark County School District No. 37 Vancouver GO  5.000% 12/1/26 15 19
  Energy Northwest Nuclear Revenue  4.000% 7/1/24 4,500 5,001
  Energy Northwest Nuclear Revenue  5.000% 7/1/24 3,200 3,649
  Energy Northwest Nuclear Revenue  5.000% 7/1/25 5,865 6,938
  Energy Northwest Nuclear Revenue  5.000% 7/1/27 5,200 6,340
  Energy Northwest Nuclear Revenue (Project No. 1 Electric Revenue)  5.000% 7/1/27 7,095 8,925
  Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue)  5.000% 7/1/24 11,185 12,756
  Energy Northwest Nuclear Revenue (Project No. 3 Electric Revenue)  5.000% 7/1/25 11,675 13,812
  Grant County Public Utility District No. 2 Electric Power & Light Revenue  5.000% 1/1/23 525 561
  Grant County Public Utility District No. 2 Electric Power & Light Revenue  5.000% 1/1/24 255 284
  Grant County Public Utility District No. 2 Electric Power & Light Revenue  5.000% 1/1/25 285 331
  Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT  2.000% 12/1/23 13,750 14,252
  Grant County Public Utility District No. 2 Electric Power & Light Revenue PUT  2.000% 12/1/25 12,095 12,842

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  King County Housing Authority Local or Guaranteed Housing Revenue  3.000% 6/1/22 125 128
  King County Housing Authority Local or Guaranteed Housing Revenue  3.000% 6/1/24 215 230
  King County Housing Authority Local or Guaranteed Housing Revenue  3.000% 6/1/25 140 153
  King County Housing Authority Local or Guaranteed Housing Revenue  4.000% 6/1/26 450 517
  King County Housing Authority Local or Guaranteed Housing Revenue  4.000% 6/1/27 650 760
  King County School District No. 216 Enumclaw GO  5.000% 12/1/21 2,265 2,302
  King County School District No. 405 Bellevue GO  5.000% 12/1/23 2,990 3,330
  King County School District No. 409 Tahoma GO  5.000% 12/1/25 1,575 1,754
  King County School District No. 411 Issaquah GO  5.000% 12/1/26 1,575 1,675
  King County School District No. 414 Lake Washington GO  4.000% 12/1/22 845 889
  King County School District No. 414 Lake Washington GO  5.000% 12/1/22 180 192
  King County School District No. 414 Lake Washington GO  5.000% 12/1/25 520 624
  King County WA GO  5.000% 1/1/25 1,800 1,880
7 King County WA GO  4.000% 1/1/27 7,000 8,329
7 King County WA GO  5.000% 1/1/28 5,490 7,008
  King County WA GO VRDO  0.030% 8/2/21 5,675 5,675
  King County WA GO VRDO  0.020% 8/4/21 12,000 12,000
  King County WA Sewer Revenue  5.000% 7/1/25 1,480 1,685
  King County WA Sewer Revenue  5.000% 1/1/26 4,020 4,198
  King County WA Sewer Revenue  5.000% 1/1/26 6,720 7,178
  King County WA Sewer Revenue  5.000% 7/1/27 2,920 3,567
  Kirkland WA GO  5.000% 12/1/23 635 707
  Kirkland WA GO  5.000% 12/1/24 670 776
  Kirkland WA GO  5.000% 12/1/25 705 846
  Lewis & Thurston Counties School District No. 401 Centralia GO  4.000% 12/1/21 575 582
  Lewis & Thurston Counties School District No. 401 Centralia GO  5.000% 12/1/22 355 378
  Lewis & Thurston Counties School District No. 401 Centralia GO  5.000% 12/1/23 270 300
  Lewis & Thurston Counties School District No. 401 Centralia GO  5.000% 12/1/24 335 387
  Pierce County School District No. 401 Peninsula GO  5.000% 12/1/23 500 556
  Pierce County School District No. 401 Peninsula GO  5.000% 12/1/24 500 578
  Pierce County School District No. 401 Peninsula GO  5.000% 12/1/25 750 898
  Pierce County School District No. 401 Peninsula GO  5.000% 12/1/26 760 940
  Pierce County School District No. 402 Franklin Pierce GO  5.000% 12/1/24 500 578
  Pierce County School District No. 402 Franklin Pierce GO  5.000% 12/1/25 1,000 1,198
  Pierce County School District No. 403 Bethel GO  4.000% 12/1/25 210 243
  Pierce County School District No. 403 Bethel GO  4.000% 12/1/26 435 516

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Port of Seattle WA Port, Airport & Marina Revenue  5.000% 3/1/22 1,470 1,512
  Port of Seattle WA Port, Airport & Marina Revenue  5.000% 8/1/23 2,315 2,427
  Port of Seattle WA Port, Airport & Marina Revenue  5.000% 2/1/27 2,780 3,329
  Port of Seattle WA Port, Airport & Marina Revenue  5.000% 8/1/27 1,000 1,048
  Port of Seattle WA Port, Airport & Marina Revenue  5.000% 3/1/28 500 569
2 Port of Tacoma WA Port, Airport & Marina Revenue VRDO  0.020% 8/4/21 18,000 18,000
  Seattle Housing Authority Local or Guaranteed Housing Revenue (Hinoki Apartments Project)  3.000% 6/1/23 1,500 1,570
  Seattle Housing Authority Local or Guaranteed Housing Revenue (Northgate Plaza Project)  1.000% 6/1/26 4,340 4,353
  Seattle WA Drainage & Wastewater Sewer Revenue  5.000% 9/1/26 225 277
  Seattle WA Drainage & Wastewater Sewer Revenue  5.000% 5/1/28 20 22
  Seattle WA GO  5.000% 6/1/22 15,755 16,401
  Seattle WA GO  5.000% 9/1/25 5,015 5,157
  Seattle WA GO  5.000% 6/1/26 4,000 4,726
  Seattle WA Municipal Light & Power Electric Power & Light Revenue  5.000% 5/1/25 5,000 5,880
  Seattle WA Municipal Light & Power Electric Power & Light Revenue  5.000% 9/1/25 2,920 3,475
4 Seattle WA Municipal Light & Power Electric Power & Light Revenue, SIFMA Municipal Swap Index Yield + 0.290%  0.310% 8/5/21 24,785 24,787
  Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue  4.000% 12/1/22 1,340 1,397
  Skagit County Public Hospital District No. 1 Health, Hospital, Nursing Home Revenue  4.000% 12/1/23 1,915 2,065
  Snohomish County School District No. 4 Lake Stevens GO  5.000% 12/1/22 700 746
  Snohomish County WA GO  4.000% 12/1/25 3,220 3,444
  Spokane County WA GO  5.000% 12/1/25 800 959
  Tobacco Settlement Authority Tobacco Settlement Funded Revenue  5.000% 6/1/22 750 780
  Tobacco Settlement Authority Tobacco Settlement Funded Revenue  5.000% 6/1/23 715 777
  Tobacco Settlement Authority Tobacco Settlement Funded Revenue  5.000% 6/1/24 1,550 1,683
  University of Washington College & University Revenue  5.000% 4/1/22 1,000 1,033
  University of Washington College & University Revenue  5.000% 4/1/23 1,000 1,082
  University of Washington College & University Revenue  5.000% 4/1/23 115 124
  University of Washington College & University Revenue  5.000% 4/1/24 385 435
  University of Washington College & University Revenue  5.000% 4/1/25 310 364
  University of Washington College & University Revenue  5.000% 12/1/25 1,175 1,411
  University of Washington College & University Revenue  5.000% 4/1/27 3,710 4,643
  Washington COP  5.000% 7/1/27 1,250 1,568

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Washington GO  5.000% 6/1/22 1,500 1,561
  Washington GO  5.000% 6/1/23 1,500 1,635
  Washington GO  5.000% 2/1/24 1,585 1,778
  Washington GO  5.000% 6/1/24 1,625 1,848
  Washington GO  5.000% 7/1/24 10,000 10,446
  Washington GO  5.000% 7/1/24 4,480 4,680
  Washington GO  5.000% 8/1/24 13,825 15,824
  Washington GO  5.000% 6/1/25 3,000 3,542
  Washington GO  4.000% 7/1/25 1,020 1,056
  Washington GO  5.000% 7/1/25 12,500 13,057
  Washington GO  5.000% 8/1/25 9,240 10,976
  Washington GO  5.000% 8/1/25 405 481
  Washington GO  5.000% 8/1/25 5,135 6,099
  Washington GO  4.000% 7/1/26 28,260 29,251
  Washington GO  5.000% 7/1/26 2,550 2,664
  Washington GO  5.000% 8/1/26 12,455 15,287
  Washington GO  5.000% 8/1/26 9,015 9,877
  Washington GO  5.000% 8/1/26 460 565
  Washington GO  5.000% 8/1/26 5,570 6,837
  Washington GO  5.000% 6/1/27 5,200 6,546
  Washington GO  5.000% 2/1/28 6,750 8,642
  Washington GO  4.000% 7/1/29 10,000 10,711
  Washington GO  5.000% 8/1/31 15,040 18,869
  Washington Government Fund/Grant Revenue (Senior 520 Corridor Program)  5.000% 9/1/22 3,690 3,886
  Washington Government Fund/Grant Revenue (Senior 520 Corridor Program)  5.000% 9/1/24 5,805 6,108
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 8/15/21 1,000 1,001
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 3/1/22 835 858
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 1,965 2,049
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 10/1/22 1,850 1,956
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 2,000 2,135
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 725 797
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/24 1,415 1,619
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 1,000 1,178
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/25 2,000 2,356
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/25 2,235 2,592
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/25 670 795
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 1,945 2,365
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/1/26 2,250 2,736
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 10/1/21 3,085 3,109
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 8/1/24 5,500 6,146

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 8/1/25 15,500 17,957
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 8/1/26 14,500 17,329
4 Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue PUT, SIFMA Municipal Swap Index Yield + 1.400%  1.420% 1/1/25 615 618
1,2 Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.090% 8/5/21 3,375 3,375
  Washington Health Care Facilities Authority Health, Hospital, Nursing Home Revenue, ETM  5.000% 11/15/21 1,020 1,034
1,2 Washington State Convention Center Public Facilities District Hotel Occupancy Tax Revenue TOB VRDO  0.060% 8/5/21 9,500 9,500
1 Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project)  5.000% 1/1/22 540 550
1 Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Horizon House Project)  5.000% 1/1/24 605 670
1 Washington State Housing Finance Commission Health, Hospital, Nursing Home Revenue (Transforming Age Projects)  2.375% 1/1/26 5,750 5,756
2 Washington State Housing Finance Commission Local or Guaranteed Housing Revenue VRDO  0.020% 8/4/21 17,685 17,685
  Washington State University College & University Revenue  5.000% 4/1/22 1,500 1,549
  Washington State University College & University Revenue  5.000% 10/1/22 650 687
  Washington State University College & University Revenue  5.000% 10/1/23 350 386
  Washington State University College & University Revenue  5.000% 10/1/24 585 670
  Washington State University College & University Revenue  5.000% 10/1/27 1,000 1,259
3 Western Washington University College & University Revenue  4.000% 4/1/24 250 274
          637,338
West Virginia (0.3%)
5 Cabell County Board of Education GO  2.000% 6/1/26 3,685 3,930
5 Cabell County Board of Education GO  2.000% 6/1/27 4,510 4,837
5 Cabell County Board of Education GO  2.000% 6/1/28 3,400 3,651
  Monongalia County Building Commission Health, Hospital, Nursing Home Revenue  5.000% 7/1/22 640 666
  Monongalia County Building Commission Health, Hospital, Nursing Home Revenue  5.000% 7/1/27 2,005 2,310
  West Virginia Commissioner of Highways Fuel Sales Tax Revenue  5.000% 9/1/23 5,230 5,757
  West Virginia Commissioner of Highways Fuel Sales Tax Revenue  5.000% 9/1/24 6,690 7,660
  West Virginia Economic Development Authority Electric Power & Light Revenue PUT  2.625% 6/1/22 5,000 5,098

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  West Virginia Economic Development Authority Electric Power & Light Revenue PUT  2.625% 6/1/22 7,065 7,203
  West Virginia Economic Development Authority Industrial Revenue PUT  2.550% 4/1/24 10,000 10,547
  West Virginia Economic Development Authority Industrial Revenue PUT  0.625% 12/15/25 3,500 3,497
  West Virginia Economic Development Authority Lottery Revenue  5.000% 6/15/25 3,465 4,082
  West Virginia GO  5.000% 6/1/24 615 699
  West Virginia GO  5.000% 12/1/24 650 753
  West Virginia GO  5.000% 6/1/25 1,270 1,499
  West Virginia GO  5.000% 12/1/25 1,335 1,604
  West Virginia GO  5.000% 6/1/27 2,810 3,539
  West Virginia GO  5.000% 12/1/27 2,350 3,002
  West Virginia GO  5.000% 6/1/28 2,955 3,825
  West Virginia GO  5.000% 12/1/28 3,100 4,063
  West Virginia Higher Education Policy Commission College & University Revenue  5.000% 7/1/23 700 764
  West Virginia Higher Education Policy Commission College & University Revenue  5.000% 7/1/24 1,010 1,148
  West Virginia Higher Education Policy Commission College & University Revenue  5.000% 7/1/25 1,150 1,355
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/23 2,575 2,799
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 1,900 2,104
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/25 1,065 1,223
  West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/26 1,370 1,624
2 West Virginia Hospital Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.030% 8/5/21 10,385 10,385
  West Virginia State School Building Authority Lottery Revenue  5.000% 7/1/23 2,235 2,439
  West Virginia State School Building Authority Lottery Revenue  5.000% 7/1/24 2,350 2,672
  West Virginia State School Building Authority Lottery Revenue  5.000% 7/1/25 2,465 2,906
  West Virginia University College & University Revenue (West Virginia University Projects), Prere.  5.000% 10/1/24 10,500 12,098
          119,739
Wisconsin (1.3%)
  DeForest WI Area School District GO  5.000% 4/1/26 1,535 1,860
  Eau Claire County WI GO  5.000% 9/1/22 300 316
  Eau Claire County WI GO  5.000% 9/1/23 375 412
  Eau Claire County WI GO  5.000% 9/1/24 395 451
  Eau Claire County WI GO  5.000% 9/1/25 420 497
  Eau Claire County WI GO  5.000% 9/1/26 885 1,080
  Eau Claire County WI GO  5.000% 9/1/27 940 1,180
  Eau Claire County WI GO  5.000% 9/1/28 990 1,272
  Madison WI GO  4.000% 10/1/25 8,040 9,245
  Milwaukee WI GO  5.000% 4/1/22 3,715 3,834
  Milwaukee WI GO  5.000% 4/1/23 930 1,005
  Milwaukee WI GO  5.000% 4/1/23 2,000 2,161
  Milwaukee WI GO  5.000% 4/1/23 6,255 6,758
  Milwaukee WI GO  5.000% 4/1/24 5,060 5,701
  Milwaukee WI GO  4.000% 3/15/25 3,000 3,394

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Milwaukee WI GO  5.000% 4/1/26 3,785 4,572
  Milwaukee WI GO  5.000% 4/1/26 1,885 2,277
  Milwaukee WI GO  5.000% 4/1/26 12,535 15,143
  Milwaukee WI GO  5.000% 4/1/27 10,320 12,805
  Milwaukee WI GO  5.000% 4/1/27 5,240 6,502
  Milwaukee WI GO  5.000% 4/1/27 1,405 1,743
  Milwaukee WI GO  5.000% 4/1/27 1,690 2,097
  Milwaukee WI GO  5.000% 4/1/27 8,800 10,919
  Milwaukee WI GO  5.000% 4/1/28 3,735 4,752
  Milwaukee WI GO  5.000% 4/1/28 700 891
  Milwaukee WI GO  5.000% 4/1/28 8,805 11,203
  Milwaukee WI Sewerage System Sewer Revenue  5.000% 6/1/26 500 609
  Milwaukee WI Sewerage System Sewer Revenue  5.000% 6/1/27 1,000 1,254
  Milwaukee WI Sewerage System Sewer Revenue  5.000% 6/1/28 1,800 2,317
  Neenah Joint School District GO  5.000% 3/1/26 3,375 4,068
  Neenah Joint School District GO  5.000% 3/1/27 3,690 4,586
  Public Finance Authority College & University Revenue (KU Campus Development Corp. Project)  5.000% 3/1/22 1,375 1,414
  Public Finance Authority College & University Revenue (KU Campus Development Corp. Project)  5.000% 3/1/23 1,400 1,501
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/22 3,085 3,209
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/22 2,125 2,210
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/23 150 160
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/23 1,300 1,415
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/23 815 899
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/24 275 306
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/24 3,325 3,765
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/24 2,555 2,931
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/25 425 490
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/25 1,490 1,750
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/25 225 264
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 4,485 5,303
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/26 445 530
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/26 400 485
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 4,710 5,667
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/27 1,100 1,350
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/27 2,935 3,555
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 6/1/27 850 1,061

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Public Finance Authority Health, Hospital, Nursing Home Revenue  5.000% 1/1/28 1,660 2,090
2 Public Finance Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/2/21 13,815 13,815
  Sauk Prairie School District GO  5.000% 3/1/26 225 269
  Sauk Prairie School District GO  5.000% 3/1/27 225 277
  Sun Prairie WI Area School District GO  5.000% 3/1/25 325 379
  Sun Prairie WI Area School District GO  5.000% 3/1/26 330 397
  University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue  5.000% 4/1/26 2,410 2,598
  University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/2/21 3,655 3,655
  University of Wisconsin Hospitals & Clinics Health, Hospital, Nursing Home Revenue VRDO  0.040% 8/2/21 8,400 8,400
  Verona Area School District GO  5.000% 4/1/25 3,315 3,880
  Waukesha School District GO  4.000% 4/1/24 780 857
  Waukesha School District GO  4.000% 4/1/25 825 933
  Waukesha WI GO  2.000% 10/1/23 1,265 1,316
  Waukesha WI GO  5.000% 10/1/24 200 230
  Waukesha WI GO  2.000% 10/1/26 2,455 2,634
  Waukesha WI GO  5.000% 10/1/26 265 325
  Waukesha WI GO  2.000% 10/1/27 3,000 3,243
  Waukesha WI GO  5.000% 10/1/27 280 353
  Waukesha WI GO  2.000% 10/1/28 3,000 3,239
  Waukesha WI GO  5.000% 10/1/28 265 341
  Wauwatosa School District GO  5.000% 3/1/25 5,550 6,480
  West De Pere WI School District GO  5.000% 4/1/26 3,160 3,822
5 Wisconsin Center District Miscellaneous Taxes Revenue  0.000% 12/15/28 1,050 958
5 Wisconsin Center District Miscellaneous Taxes Revenue  0.000% 12/15/28 265 242
  Wisconsin Clean Water Fund Leveraged Loan Portfolio Water Revenue, ETM  5.000% 6/1/22 3,165 3,293
  Wisconsin Department of Transportation Miscellaneous Revenue, Prere.  5.000% 7/1/23 3,390 3,707
  Wisconsin Department of Transportation Miscellaneous Revenue, Prere.  5.000% 7/1/23 745 815
  Wisconsin GO  5.000% 5/1/24 7,920 8,601
  Wisconsin GO  5.000% 5/1/27 4,000 4,606
  Wisconsin GO  5.000% 5/1/27 11,465 14,391
  Wisconsin GO  5.000% 11/1/27 1,780 2,164
  Wisconsin GO  5.000% 5/1/28 3,850 4,967
  Wisconsin GO, Prere.  5.000% 5/1/22 135 140
  Wisconsin GO, Prere.  5.000% 5/1/22 9,310 9,653
  Wisconsin GO, Prere.  5.000% 5/1/23 18,615 20,208
  Wisconsin GO, Prere.  5.000% 5/1/23 4,920 5,341
  Wisconsin Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/21 630 635
  Wisconsin Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/22 325 343
  Wisconsin Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/22 350 369
  Wisconsin Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/23 350 384
  Wisconsin Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/23 325 357
  Wisconsin Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/24 350 399

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Wisconsin Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/25 600 708
  Wisconsin Health & Educational Facilities Authority College & University Revenue  5.000% 10/1/26 1,100 1,338
2 Wisconsin Health & Educational Facilities Authority College & University Revenue VRDO  0.020% 8/2/21 1,175 1,175
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/21 110 111
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 11/15/21 850 859
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/21 2,485 2,519
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/15/21 1,470 1,496
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/22 2,100 2,153
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/22 1,000 1,032
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/22 110 114
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 11/15/22 775 814
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/23 2,130 2,284
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/23 1,000 1,081
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/23 525 576
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/23 125 132
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 11/15/23 500 544
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 4/1/24 1,075 1,208
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/24 1,000 1,137
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/24 950 1,086
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/24 155 167
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 11/15/24 500 562

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/24 100 115
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/15/24 970 1,121
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/25 725 860
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/25 240 263
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 11/15/25 500 578
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/25 14,595 17,491
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/25 125 149
5 Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/26 685 824
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 7/1/26 1,000 1,216
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  2.250% 11/1/26 2,000 2,003
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/1/26 350 390
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  4.000% 11/15/26 635 752
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 11/15/26 16,450 20,345
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 12/1/26 200 246
5 Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 2/15/27 3,000 3,724
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue  5.000% 8/15/33 1,010 1,146
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 1/26/22 1,400 1,431
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 6/1/23 20,000 21,261
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 2/15/25 3,500 3,980
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 7/29/26 2,500 3,057
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue PUT  5.000% 2/15/27 8,330 10,075

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
1,2 Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.040% 8/5/21 6,000 6,000
1,2 Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue TOB VRDO  0.100% 8/5/21 8,560 8,560
2 Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/2/21 10,055 10,055
2 Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue VRDO  0.020% 8/5/21 25,000 25,000
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.  4.375% 8/15/21 4,000 4,006
  Wisconsin Health & Educational Facilities Authority Health, Hospital, Nursing Home Revenue, Prere.  5.250% 8/15/23 3,000 3,304
  Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT  1.550% 11/1/21 1,915 1,917
  Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT  1.600% 11/1/22 3,250 3,261
  Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT  0.400% 11/1/23 1,000 1,001
  Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue PUT  0.500% 11/1/24 1,000 1,002
  Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 15,730 15,730
  Wisconsin Housing & Economic Development Authority Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 15,200 15,200
          511,434
Wyoming (0.2%)
  Laramie County WY Health, Hospital, Nursing Home Revenue  4.000% 5/1/22 110 113
  Laramie County WY Health, Hospital, Nursing Home Revenue  4.000% 5/1/23 120 128
  Laramie County WY Health, Hospital, Nursing Home Revenue  4.000% 5/1/24 120 132
  Laramie County WY Health, Hospital, Nursing Home Revenue  4.000% 5/1/25 120 136
  Laramie County WY Health, Hospital, Nursing Home Revenue  4.000% 5/1/26 95 110
  Laramie County WY Health, Hospital, Nursing Home Revenue  4.000% 5/1/27 180 213
  Laramie County WY Health, Hospital, Nursing Home Revenue  4.000% 5/1/28 220 264
  Laramie County WY Health, Hospital, Nursing Home Revenue  4.000% 5/1/29 120 146
  Lincoln County WY Resource Recovery Revenue VRDO  0.040% 8/2/21 18,710 18,710
  Sweetwater County WY Industrial Revenue (Idaho Power Co. Project)  1.700% 7/15/26 34,000 35,277
  Wyoming Community Development Authority Local or Guaranteed Housing Revenue VRDO  0.020% 8/5/21 6,000 6,000

    Coupon Maturity
Date
Face
Amount
($000)
Market
Value
($000)
3 Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue  5.000% 1/1/22 350 357
3 Wyoming Municipal Power Agency Inc. Electric Power & Light Revenue  5.000% 1/1/23 200 213
          61,799
Total Tax-Exempt Municipal Bonds (Cost $36,808,623) 37,710,230

    Coupon   Shares Market
Value
($000)
Temporary Cash Investments (3.5%)
Money Market Fund (3.5%)
18 Vanguard Municipal Cash Management Fund (Cost $1,356,739) 0.024%   13,564,898 1,356,761
Total Investments (102.3%) (Cost $38,165,362) 39,066,991
Other Assets and Liabilities—Net (-2.3%) (890,895)
Net Assets (100%) 38,176,096
Cost is in $000.
1 Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At July 31, 2021, the aggregate value was $2,126,893,000, representing 5.6% of net assets.
2 Scheduled principal and interest payments are guaranteed by bank letter of credit.
3 Scheduled principal and interest payments are guaranteed by Build America Mutual Assurance Co.
4 Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions.
5 Scheduled principal and interest payments are guaranteed by Assured Guaranty Municipal Corp.
6 Step bond.
7 Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of July 31, 2021.
8 Scheduled principal and interest payments are guaranteed by National Public Finance Guarantee Corp.
9 Scheduled principal and interest payments are guaranteed by Ambac Assurance Corp.
10 Securities with a value of $6,310,000 have been segregated as initial margin for open futures contracts.
11 Scheduled principal and interest payments are guaranteed by Berkshire Hathaway Assurance Corp.
12 Scheduled principal and interest payments are guaranteed by Financial Guaranty Insurance Co.
13 Scheduled principal and interest payments are guaranteed by Assured Guaranty Corp.
14 Scheduled principal and interest payments are guaranteed by Federal Housing Authority.
15 Scheduled principal and interest payments are guaranteed by Michigan School Bond Loan Fund.
16 The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock.
17 Scheduled principal and interest payments are guaranteed by Municipal Bond Insurance Association.
18 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.
  1M—1-month.
  BAN—Bond Anticipation Note.
  COP—Certificate of Participation.
  CP—Commercial Paper.
  ETM—Escrowed to Maturity.
  GAN—Grant Anticipation Note.
  GO—General Obligation Bond.
  IDA—Industrial Development Authority Bond.
  LIBOR—London Interbank Offered Rate.
  PILOT—Payments in Lieu of Taxes.
  Prere.—Prerefunded.
  PUT—Put Option Obligation.
  RAN—Revenue Anticipation Note.
  SIFMA—Securities Industry and Financial Markets Association.
  SOFR—Secured Overnight Financing Rate.
  TOB—Tender Option Bond.
  TRAN—Tax Revenue Anticipation Note.
  VRDO—Variable Rate Demand Obligation.
  VRDP—Variable Rate Demand Preferred.

LOC—Scheduled principal and interest payments are guaranteed by letter of credit. Below is a summary of the entities providing such guarantees:

Letter Of Credit Guarantors as of Period End
Entity Name Market Value
Royal Bank of Canada $794,984,000
Federal Home Loan Mortgage Corp. 719,680,000
Deutsche Bank AG 397,005,000
Barclays Bank plc 385,100,000
JPMorgan Chase Bank NA 315,725,000
TD Bank NA 289,370,000
Bank of America NA 255,375,000
Citibank NA 222,750,000
PNC Bank NA 147,300,000
Toronto-Dominion Bank NA 97,775,000
Other 326,860,000
Total 3,951,924,000

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts
      ($000)
  Expiration Number of
Long (Short)
Contracts
Notional
Amount
Value and
Unrealized
Appreciation
(Depreciation)
Short Futures Contracts        
Ultra 10-Year U.S. Treasury Note September 2021 (1,921) (288,630) (10,056)
A. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Investments in Vanguard Municipal Cash Management Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund’s pricing time but after the close of the securities’ primary markets, are valued by methods deemed by the board of trustees to represent fair value.
B. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund’s performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any assets pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. Fluctuations in the value of the contracts are recorded as an asset (liability). The fund had no open futures contracts at July 31, 2021.
C.  Various inputs may be used to determine the value of the fund’s investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.
Level 1—Quoted prices in active markets for identical securities.
Level 2—Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
Level 3—Significant unobservable inputs (including the fund’s own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.
The following table summarizes the market value of the fund’s investments and derivatives as of July 31, 2021, based on the inputs used to value them:
  Level 1
($000)
Level 2
($000)
Level 3
($000)
Total
($000)
Investments        
Assets        
Tax-Exempt Municipal Bonds 37,710,230 37,710,230
Temporary Cash Investments 1,356,761 1,356,761
Total 1,356,761 37,710,230 39,066,991
Derivative Financial Instruments
Liabilities        
Futures Contracts1 10,056 10,056
1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments.