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